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

Top Sellers

1
PI
PGGM Investments
Netherlands
$166M
2
EVM
Eaton Vance Management
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$667K
4
ACI
AMP Capital Investors
Australia
$1.67M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
176
Exane Derivatives
France
$143K +$143K +5,121 New
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$138K – – –
QT
178
Quantbot Technologies
New York
$103K -$52.3K -1,885 -34%
NL
179
NVWM LLC
Pennsylvania
$96K – – –
SWA
180
Sutton Wealth Advisors
Florida
$48.5K +$9.52K +341 +24%
US Bancorp
181
US Bancorp
Minnesota
$35K +$1.8K +64 +5%
Lazard Asset Management
182
Lazard Asset Management
New York
$24K -$27.5K -1,004 -53%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$23K – – –
TWA
184
TCI Wealth Advisors
Arizona
$16K +$2.48K +87 +18%
BCA
185
Berman Capital Advisors
Georgia
$15K – – –
CIR
186
Clear Investment Research
Georgia
$15K +$138 +5 +0.9%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$15K +$4.13K +152 +38%
NSIM
188
North Star Investment Management
Illinois
$14K – – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$13K +$12K +445 +1,171%
S
190
SignatureFD
Georgia
$12K +$4.03K +149 +51%
MAM
191
Meeder Asset Management
Ohio
$12K +$12K +383 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$9K – – –
LC
193
Lindbrook Capital
California
$6K +$603 +22 +11%
QCG
194
Quadrant Capital Group
Ohio
$6K +$1.06K +36 +21%
TFO
195
Tarbox Family Office
California
$4K – – –
FPS
196
Fieldpoint Private Securities
Connecticut
$4K – – –
EW
197
Evoke Wealth
California
$2K – – –
VNA
198
Valley National Advisers
Pennsylvania
$2K – – –
FHA
199
First Horizon Advisors
Tennessee
$2K – – –
PA
200
Parallel Advisors
California
$2K – – –
5 6 7
8
9