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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 %
BlackRock
1
BlackRock
New York
$575M 20,585,162 -373,661 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518M 18,560,598 +3,015,243 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$315M 11,289,780 -783,208 -6%
PI
4
PGGM Investments
Netherlands
$166M 5,961,459 -3,140,005 -34%
State Street
5
State Street
Massachusetts
$163M 5,793,963 +184,864 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$157M 5,624,994 +382,005 +7%
Invesco
7
Invesco
Georgia
$135M 4,822,306 +1,669,611 +53%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$80.8M 2,894,491 +376,417 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$79.8M 2,856,452 +91,041 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$70.3M 2,384,211 +248,008 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.6M 2,313,125 -34,472 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$56.3M 2,016,341 -49,902 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.6M 1,703,944 +83,459 +5%
Northern Trust
14
Northern Trust
Illinois
$47.2M 1,689,256 -120,112 -7%
Brown Advisory
15
Brown Advisory
Maryland
$46.2M 1,655,294 -204,112 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.3M 1,549,191 +41,129 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$38.7M 1,384,912 +138,188 +11%
Charles Schwab
18
Charles Schwab
California
$37.5M 1,343,447 +31,251 +2%
Norges Bank
19
Norges Bank
Norway
$31.2M 1,117,498 +18,989 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$31.2M 1,115,682 -28,722 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$31M 1,108,914 -127,440 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$30.3M 1,086,687 -218,282 -17%
Legal & General Group
23
Legal & General Group
United Kingdom
$27.6M 990,079 +32,274 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$25.9M 926,759 -137,028 -13%
KCM
25
Kennedy Capital Management
Missouri
$22.7M 811,333 -21,656 -3%
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