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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 Market Value Shares Shares
Change 		Shares
Change %
MWNA
201
Marshall Wace North America
New York
– – -33,811 Closed
AFS
202
Amtrust Financial Services
New York
– – -30,000 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– – -27,135 Closed
Millennium Management
204
Millennium Management
New York
– – -25,353 Closed
RA
205
RMR Advisors
Massachusetts
– – -25,000 Closed
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
– – -18,811 Closed
OR
207
Olympiad Research
Connecticut
– – -15,238 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
– – -13,099 Closed
CCM
209
CAAS Capital Management
New York
– – -11,200 Closed
AI
210
Atom Investors
Texas
– – -10,206 Closed
CBOR
211
Community Bank of Raymore
Missouri
– – -10,000 Closed
GT
212
Glenmede Trust
Pennsylvania
– – -1,486 Closed
Lazard Asset Management
213
Lazard Asset Management
New York
– – -1,293 Closed
WCG
214
Weaver Consulting Group
California
– – -200 Closed
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
– – -145 Closed
IFAM
216
Institutional & Family Asset Management
Colorado
– – -90 Closed
SPIA
217
Steward Partners Investment Advisory
New York
– – -78 Closed
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
– – -70 Closed
CWC
219
Carolinas Wealth Consulting
North Carolina
– – -50 Closed
Simplex Trading
220
Simplex Trading
Illinois
– – – –
Wolverine Trading
221
Wolverine Trading
Illinois
– – – –
CFGS
222
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9