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Essential Properties Realty Trust
EPRT

Overview Fund Activity

190 hedge funds and large institutions have $2.31B invested in Essential Properties Realty Trust in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
87
Reduced
42
Closed
29
Calls
$970K
Puts
$405K
Net Calls
+$565K
Net Calls Change
-$24K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$68.4M
2
BlackRock
2
BlackRock
New York
$362M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$255M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$36.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$27.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
HRES
4
Heitman Real Estate Securities
Illinois
$630K
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Vestcor Inc
New Brunswick, Canada
$207K +$207K +9,779 New
VFA
152
Valeo Financial Advisors
Indiana
$195K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$185K +$15.7K +739 +9%
CCMW
154
Cypress Capital Management (Wyoming)
Wyoming
$174K -$2.54M -119,355 -94%
FF
155
FourThought Financial
Florida
$160K +$160K +7,559 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$154K +$154K +7,250 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$152K +$6.58K +309 +5%
FMT
158
First Mercantile Trust
Tennessee
$121K -$3.55K -168 -3%
FTDI
159
First Trust Direct Indexing
Massachusetts
$96K +$96K +4,522 New
VanEck Associates
160
VanEck Associates
New York
$89K +$29.6K +1,390 +50%
NL
161
NVWM LLC
Pennsylvania
$74K – – –
PHK
162
Point72 Hong Kong
Hong Kong
$71K -$50.3K -2,384 -41%
TRCT
163
Tower Research Capital (TRC)
New York
$48K -$483K -22,748 -91%
ASN
164
Advisory Services Network
Georgia
$42K -$2.77K -132 -6%
CG
165
Cutler Group
California
$27K -$22.8K -1,100 -46%
US Bancorp
166
US Bancorp
Minnesota
$25K – – –
SWA
167
Sutton Wealth Advisors
Florida
$23.9K +$2.33K +110 +11%
GWS
168
Glassman Wealth Services
Virginia
$21K – – –
CIR
169
Clear Investment Research
Georgia
$11K +$125 +6 +1%
NSIM
170
North Star Investment Management
Illinois
$11K +$11K +500 New
VCG
171
Vantage Consulting Group
Virginia
$11K +$11K +503 New
BCA
172
Berman Capital Advisors
Georgia
$11K +$11K +535 New
Osaic Holdings
173
Osaic Holdings
Arizona
$8K -$14.4K -709 -64%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$6K +$3.18K +161 +113%
Group One Trading
175
Group One Trading
Illinois
$6K +$6K +300 New
5 6
7
8 9