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Essential Properties Realty Trust
EPRT

Overview Fund Activity

206 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
73
Reduced
75
Closed
14
Calls
$1.11M
Puts
$24K
Net Calls
+$1.08M
Net Calls Change
+$666K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M
2
Invesco
2
Invesco
Georgia
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$157M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$70.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$166M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$667K
4
ACI
4
AMP Capital Investors
Australia
$1.67M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Vestcor Inc
New Brunswick, Canada
$395K +$395K +14,143 New
IWC
152
Integrated Wealth Concepts
Massachusetts
$393K -$3.74K -134 -0.9%
FHB
153
First Hawaiian Bank
Hawaii
$361K -$2.04K -73 -0.6%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$332K – – –
TC
155
TwinBeech Capital
New York
$329K +$329K +11,799 New
PA
156
Profund Advisors
Maryland
$319K -$38.8K -1,386 -11%
NAM
157
Nissay Asset Management
Japan
$318K – – –
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$291K – – –
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$279K – – –
GC
160
Guggenheim Capital
Illinois
$272K -$821K -29,367 -75%
AIP
161
Ameritas Investment Partners
Nebraska
$256K – – –
ACM
162
AlphaStar Capital Management
North Carolina
$249K +$249K +8,459 New
MSFP
163
Mark Sheptoff Financial Planning
Connecticut
$247K +$247K +8,850 New
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$243K +$5.52K +198 +2%
PHK
165
Point72 Hong Kong
Hong Kong
$228K +$159K +5,693 +232%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$224K +$560 +20 +0.3%
VFA
167
Valeo Financial Advisors
Indiana
$222K -$35K -1,255 -14%
M&T Bank
168
M&T Bank
New York
$215K +$215K +7,699 New
Rafferty Asset Management
169
Rafferty Asset Management
New York
$212K -$26.8K -960 -11%
SCM
170
Shelton Capital Management
Colorado
$212K – – –
FRM
171
Fox Run Management
Connecticut
$202K +$202K +7,237 New
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$156K +$145K +5,211 +1,375%
VanEck Associates
173
VanEck Associates
New York
$152K +$20.5K +737 +16%
Simplex Trading
174
Simplex Trading
Illinois
$150K – – –
FMT
175
First Mercantile Trust
Tennessee
$144K -$13.8K -494 -9%
5 6
7
8 9