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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 %
ST
176
Sageworth Trust
Pennsylvania
$13K +$13K +480 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$11K – – –
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$10K +$10K +379 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$9K +$784 +29 +10%
S
180
SignatureFD
Georgia
$8K +$1.65K +61 +26%
QCG
181
Quadrant Capital Group
Ohio
$5K – – –
LC
182
Lindbrook Capital
California
$5K +$787 +31 +19%
TFO
183
Tarbox Family Office
California
$4K – – –
FPS
184
Fieldpoint Private Securities
Connecticut
$4K – – –
EW
185
Evoke Wealth
California
$3K – – –
AIG
186
American International Group
New York
$2.06K +$24 +900 +1%
VNA
187
Valley National Advisers
Pennsylvania
$2K – – –
PA
188
Parallel Advisors
California
$2K – – –
FHA
189
First Horizon Advisors
Tennessee
$2K +$2K +106 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.41K -$33 -1,223 -2%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1K -$267 -8 -21%
CAM
192
ClariVest Asset Management
California
$1K – – –
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Nordea Investment Management
194
Nordea Investment Management
Sweden
– -$7.58M -326,630 Closed
California Public Employees Retirement System
195
California Public Employees Retirement System
California
– -$4.49M -196,789 Closed
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
– -$3.63M -158,941 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.08M -135,000 Closed
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.12M -93,000 Closed
CC
199
Claybrook Capital
Massachusetts
– -$1.86M -81,568 Closed
XT
200
XTX Topco
Cayman Islands
– -$253K -11,065 Closed
5 6 7
8
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