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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 %
BlackRock
1
BlackRock
New York
$362M 17,058,039 +1,835,815 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$255M 12,040,539 +1,789,011 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M 11,249,079 +383,726 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$116M 5,493,646 -543,816 -9%
Invesco
5
Invesco
Georgia
$110M 5,188,126 -3,645,242 -41%
State Street
6
State Street
Massachusetts
$106M 4,926,501 +317,670 +7%
BC
7
Brookfield Corp
Ontario, Canada
$68.4M 3,228,107 +1,953,243 +153%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$50.7M 2,390,849 +1,761,203 +280%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$49.6M 2,340,469 -61,351 -3%
Prudential Financial
10
Prudential Financial
New Jersey
$48.2M 2,275,286 +275,858 +14%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$46.8M 2,216,132 -39,473 -2%
Goldman Sachs
12
Goldman Sachs
New York
$44.3M 2,088,493 -500,991 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.4M 1,906,976 +56,326 +3%
Northern Trust
14
Northern Trust
Illinois
$40.4M 1,904,364 +95,801 +5%
Brown Advisory
15
Brown Advisory
Maryland
$38.5M 1,815,528 +10,445 +0.6%
EVM
16
Eaton Vance Management
Massachusetts
$36.4M 1,716,122 +1,716,122 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.3M 1,663,459 +734,710 +79%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30M 1,413,873 +31,674 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.4M 1,387,061 +125,093 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$27.8M 1,309,735 -3,476,926 -73%
Norges Bank
21
Norges Bank
Norway
$27.2M 1,281,141 +85,255 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$26.7M 1,259,162 +74,132 +6%
ACI
23
AMP Capital Investors
Australia
$24.3M 1,157,136 -37,720 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$24.2M 1,140,127 -8,323 -0.7%
Charles Schwab
25
Charles Schwab
California
$23.6M 1,112,600 +59,147 +6%
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