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Essential Properties Realty Trust
EPRT

Overview Fund Activity

193 hedge funds and large institutions have $3.23B invested in Essential Properties Realty Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
94
Reduced
47
Closed
13
Calls
$752K
Puts
$335K
Net Calls
+$417K
Net Calls Change
+$61K

Top Buyers

1
BlackRock
1
BlackRock
New York
$567M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$142M
5
LCOV
5
London Company of Virginia
Virginia
$18.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$326M
3
American Century Companies
3
American Century Companies
Missouri
$13.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
PI
5
PGGM Investments
Netherlands
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$567M 20,958,823 +3,498,099 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M 15,545,355 +3,224,481 +26%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$326M 12,072,988 -552,466 -4%
PI
4
PGGM Investments
Netherlands
$246M 9,101,464 -347,000 -4%
State Street
5
State Street
Massachusetts
$153M 5,609,099 +537,421 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$142M 5,242,989 +842,488 +19%
Invesco
7
Invesco
Georgia
$85.2M 3,152,695 -261,196 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.8M 2,765,411 -368,539 -12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68.1M 2,518,074 +301,211 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.5M 2,347,597 +299,063 +15%
EVM
11
Eaton Vance Management
Massachusetts
$61.8M 2,283,797 +61,832 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$57.8M 2,136,203 -53,836 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$55.9M 2,066,243 +154,160 +8%
Brown Advisory
14
Brown Advisory
Maryland
$50.3M 1,859,406 -38,683 -2%
Northern Trust
15
Northern Trust
Illinois
$48.9M 1,809,368 +108,055 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.8M 1,620,485 +142,380 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.8M 1,508,062 +100,714 +7%
Charles Schwab
18
Charles Schwab
California
$35.5M 1,312,196 +134,434 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$35.3M 1,304,969 +657,430 +102%
AllianceBernstein
20
AllianceBernstein
Tennessee
$33.7M 1,246,724 -17,716 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$33.4M 1,236,354 +392,120 +46%
Principal Financial Group
22
Principal Financial Group
Iowa
$30.9M 1,144,404 +156,568 +16%
Norges Bank
23
Norges Bank
Norway
$29.7M 1,098,509 -27,042 -2%
Millennium Management
24
Millennium Management
New York
$28.8M 1,065,939 +922,879 +645%
Victory Capital Management
25
Victory Capital Management
Texas
$28.8M 1,063,787 +13,860 +1%
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