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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.

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 %
FHA
176
First Horizon Advisors
Tennessee
$4K -$2.62K -137 -40%
LC
177
Lindbrook Capital
California
$4K – – –
TWA
178
TCI Wealth Advisors
Arizona
$3K – – –
TFO
179
Tarbox Family Office
California
$3K – – –
QCG
180
Quadrant Capital Group
Ohio
$3K – – –
FPS
181
Fieldpoint Private Securities
Connecticut
$3K +$3K +150 New
PWPS
182
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +77 New
EW
183
Evoke Wealth
California
$2K +$2K +103 New
AIG
184
American International Group
New York
$1.62K +$246 +11,617 +18%
PCG
185
Private Capital Group
Connecticut
$1K – – –
CAM
186
ClariVest Asset Management
California
$1K – – –
PA
187
Parallel Advisors
California
$1K – – –
VNA
188
Valley National Advisers
Pennsylvania
$1K – – –
ONST
189
Old North State Trust
North Carolina
$1K +$1K +32 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +38 New
Marshall Wace
191
Marshall Wace
United Kingdom
– -$4.78M -260,645 Closed
PCM
192
Pinz Capital Management
New York
– -$3.24M -176,900 Closed
MFIMFI
193
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.97M -161,950 Closed
WG
194
Winton Group
United Kingdom
– -$2.38M -130,052 Closed
LCM
195
Laurion Capital Management
New York
– -$2.03M -110,664 Closed
AGC
196
Alden Global Capital
Florida
– -$991K -54,100 Closed
MIM
197
Monashee Investment Management
Massachusetts
– -$916K -50,000 Closed
Allianz Asset Management
198
Allianz Asset Management
Germany
– -$900K -49,111 Closed
WBC
199
Westpac Banking Corp
Australia
– -$899K -49,072 Closed
MF
200
Magnetar Financial
Illinois
– -$670K -36,545 Closed
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