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Essential Properties Realty Trust
EPRT

Overview Fund Activity

184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
62
Closed
25
Calls
$878K
Puts
$522K
Net Calls
+$356K
Net Calls Change
-$209K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$216M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.5M
5
American Century Companies
5
American Century Companies
Missouri
$23.5M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$728K
3
Invesco
3
Invesco
Georgia
$77.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$100M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EW
176
Evoke Wealth
California
$2K 103 – –
AIG
177
American International Group
New York
$1.72K 75,167 -1,115 -1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.21K 53,168 -2,794 -5%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$1K 38 – –
CAM
180
ClariVest Asset Management
California
$1K 47 – –
VNA
181
Valley National Advisers
Pennsylvania
$1K 62 – –
PA
182
Parallel Advisors
California
$1K 63 – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$1K 22 +22 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K 38 +38 New
BC
185
Brookfield Corp
Ontario, Canada
– – -3,228,107 Closed
CC
186
Carlson Capital
Texas
– – -927,015 Closed
RCM
187
RVB Capital Management
New York
– – -200,000 Closed
HCM
188
HGI Capital Management
New York
– – -180,191 Closed
BFM
189
Boothbay Fund Management
New York
– – -59,807 Closed
UOC
190
UBS O'Connor
Illinois
– – -49,700 Closed
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
– – -46,608 Closed
MSA
192
Mason Street Advisors
Wisconsin
– – -39,033 Closed
JF
193
Jump Financial
Illinois
– – -34,063 Closed
AWM
194
Avior Wealth Management
Nebraska
– – -30,310 Closed
QI
195
QS Investors
New York
– – -28,000 Closed
ZCA
196
Zeke Capital Advisors
Pennsylvania
– – -13,112 Closed
PI
197
PEAK6 Investments
Illinois
– – -11,182 Closed
HF
198
HRT Financial
New York
– – -10,529 Closed
WCM
199
Weld Capital Management
New York
– – -10,052 Closed
VI
200
Vestcor Inc
New Brunswick, Canada
– – -9,779 Closed
5 6 7
8
9