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Essential Properties Realty Trust
EPRT

Overview Fund Activity

184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
62
Closed
25
Calls
$878K
Puts
$522K
Net Calls
+$356K
Net Calls Change
-$209K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$216M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.5M
5
American Century Companies
5
American Century Companies
Missouri
$23.5M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$728K
3
Invesco
3
Invesco
Georgia
$77.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$100M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 17,460,724 +402,685 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$288M 12,625,454 +584,915 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M 12,320,874 +1,071,795 +10%
PI
4
PGGM Investments
Netherlands
$216M 9,448,464 +9,448,464 New
State Street
5
State Street
Massachusetts
$117M 5,071,678 +145,177 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$100M 4,400,501 -1,093,145 -20%
Invesco
7
Invesco
Georgia
$77.9M 3,413,891 -1,774,235 -34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.5M 3,133,950 +743,101 +31%
Goldman Sachs
9
Goldman Sachs
New York
$70.5M 3,089,071 +1,000,578 +48%
EVM
10
Eaton Vance Management
Massachusetts
$50.7M 2,221,965 +505,843 +29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.6M 2,216,863 +553,404 +33%
Prudential Financial
12
Prudential Financial
New Jersey
$50M 2,190,039 -85,247 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.8M 2,048,534 +141,558 +7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$43.7M 1,912,083 -304,049 -14%
Brown Advisory
15
Brown Advisory
Maryland
$43.3M 1,898,089 +82,561 +5%
Northern Trust
16
Northern Trust
Illinois
$38.8M 1,701,313 -203,051 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.7M 1,478,105 +64,232 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.1M 1,407,348 +20,287 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$28.9M 1,264,440 +5,278 +0.4%
Charles Schwab
20
Charles Schwab
California
$26.9M 1,177,762 +65,162 +6%
Norges Bank
21
Norges Bank
Norway
$25.7M 1,125,551 -155,590 -12%
Victory Capital Management
22
Victory Capital Management
Texas
$24M 1,049,927 -90,200 -8%
ACI
23
AMP Capital Investors
Australia
$23.9M 1,044,733 -112,403 -10%
American Century Companies
24
American Century Companies
Missouri
$23.5M 1,028,455 +589,878 +134%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.3M 1,018,361 +237,764 +30%
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