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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.

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
1
Vanguard Group
Pennsylvania
$518M
2
Invesco
2
Invesco
Georgia
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$157M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$70.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$166M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$667K
4
ACI
4
AMP Capital Investors
Australia
$1.67M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
201
Ellevest Inc
New York
$2K 71 +71 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.56K 55,718 +3,773 +7%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$1K 23 -7 -23%
CAM
204
ClariVest Asset Management
California
$1K 47 – –
DFCM
205
Dark Forest Capital Management
Puerto Rico
$1K 18 +18 New
BIA
206
Bell Investment Advisors
California
$1K 21 +21 New
EVM
207
Eaton Vance Management
Massachusetts
– – -2,283,797 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– – -361,883 Closed
HWC
209
Hill Winds Capital
New York
– – -125,000 Closed
CI
210
Cambiar Investors
Colorado
– – -110,539 Closed
QSS
211
Quantitative Systematic Strategies
Florida
– – -13,368 Closed
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
– – -12,787 Closed
AWM
213
AE Wealth Management
Kansas
– – -11,992 Closed
AFS
214
Amtrust Financial Services
New York
– – -10,000 Closed
Squarepoint
215
Squarepoint
New York
– – -9,379 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– – -8,361 Closed
FC
217
FORA Capital
Florida
– – -3,716 Closed
Group One Trading
218
Group One Trading
Illinois
– – -2,000 Closed
ASN
219
Advisory Services Network
Georgia
– – -2,000 Closed
ST
220
Sageworth Trust
Pennsylvania
– – -480 Closed
PI
221
PEAK6 Investments
Illinois
– – – –
CG
222
Cutler Group
California
– – – –
CFGS
223
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9