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Essential Properties Realty Trust
EPRT

Overview Fund Activity

193 hedge funds and large institutions have $3.23B invested in Essential Properties Realty Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
94
Reduced
47
Closed
13
Calls
$752K
Puts
$335K
Net Calls
+$417K
Net Calls Change
+$61K

Top Buyers

1
BlackRock
BlackRock
New York
$567M
2
Vanguard Group
Vanguard Group
Pennsylvania
$420M
3
Millennium Management
Millennium Management
New York
$28.8M
4
Deutsche Bank
Deutsche Bank
Germany
$142M
5
LCOV
London Company of Virginia
Virginia
$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
American Century Companies
American Century Companies
Missouri
$13.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$74.8M
5
PI
PGGM Investments
Netherlands
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$230K +$230K +8,520 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$226K +$226K +8,361 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$215K +$12.2K +453 +6%
SCM
154
Shelton Capital Management
Colorado
$205K +$205K +7,581 New
GCP
155
GSA Capital Partners
United Kingdom
$203K -$645K -23,823 -76%
TRCT
156
Tower Research Capital (TRC)
New York
$153K -$417K -15,348 -73%
FMT
157
First Mercantile Trust
Tennessee
$153K -$11.9K -440 -7%
QT
158
Quantbot Technologies
New York
$151K +$32.3K +1,198 +27%
Simplex Trading
159
Simplex Trading
Illinois
$149K +$149K +5,511 New
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$135K – – –
VanEck Associates
161
VanEck Associates
New York
$128K +$10.8K +397 +9%
FC
162
FORA Capital
Florida
$100K +$45.8K +1,702 +85%
NL
163
NVWM LLC
Pennsylvania
$93K – – –
PHK
164
Point72 Hong Kong
Hong Kong
$66K -$185K -6,902 -74%
Group One Trading
165
Group One Trading
Illinois
$54K +$27K +1,000 +100%
ASN
166
Advisory Services Network
Georgia
$54K +$54K +2,000 New
Lazard Asset Management
167
Lazard Asset Management
New York
$50K +$50K +1,881 New
SWA
168
Sutton Wealth Advisors
Florida
$37.8K – – –
US Bancorp
169
US Bancorp
Minnesota
$32K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$27K +$17.9K +665 +196%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$22K +$22K +815 New
BCA
172
Berman Capital Advisors
Georgia
$15K – – –
CIR
173
Clear Investment Research
Georgia
$15K +$139 +5 +0.9%
NSIM
174
North Star Investment Management
Illinois
$14K – – –
TWA
175
TCI Wealth Advisors
Arizona
$13K +$4.57K +167 +54%
5 6
7
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