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Essential Properties Realty Trust
EPRT

Overview Fund Activity

214 hedge funds and large institutions have $3.6B invested in Essential Properties Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+8
Holders Change %
+3.88%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
97
Reduced
62
Closed
21
Calls
$2.85M
Puts
$43K
Net Calls
+$2.81M
Net Calls Change
+$1.72M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$68.6M
2
BlackRock
2
BlackRock
New York
$645M
3
Millennium Management
3
Millennium Management
New York
$30.4M
4
WCP
4
Waterfront Capital Partners
New York
$29.4M
5
State Street
5
State Street
Massachusetts
$188M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$137M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
PI
3
PGGM Investments
Netherlands
$162M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$645M 22,360,609 +1,775,447 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$552M 19,155,671 +595,073 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M 11,025,636 -264,144 -2%
State Street
4
State Street
Massachusetts
$188M 6,452,707 +658,744 +11%
PI
5
PGGM Investments
Netherlands
$162M 5,623,378 -338,081 -6%
Deutsche Bank
6
Deutsche Bank
Germany
$137M 4,750,288 -874,706 -16%
Invesco
7
Invesco
Georgia
$137M 4,748,676 -73,630 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$84.6M 2,935,647 +41,156 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.6M 2,519,788 -336,664 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.3M 2,474,554 +161,429 +7%
Prudential Financial
11
Prudential Financial
New Jersey
$69.2M 2,300,818 -83,393 -3%
EVM
12
Eaton Vance Management
Massachusetts
$68.6M 2,379,540 +2,379,540 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$49.7M 1,725,421 -290,920 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49M 1,698,888 -5,056 -0.3%
Northern Trust
15
Northern Trust
Illinois
$48.8M 1,692,218 +2,962 +0.2%
Brown Advisory
16
Brown Advisory
Maryland
$48.7M 1,690,825 +35,531 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.9M 1,559,096 +9,905 +0.6%
Charles Schwab
18
Charles Schwab
California
$40.6M 1,407,737 +64,290 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$39.9M 1,384,181 -731 -0.1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$35.9M 1,246,232 +159,545 +15%
Norges Bank
21
Norges Bank
Norway
$32.2M 1,117,498 – –
Millennium Management
22
Millennium Management
New York
$30.4M 1,053,866 +1,029,993 +4,314%
Principal Financial Group
23
Principal Financial Group
Iowa
$30M 1,041,507 -74,175 -7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$29.9M 1,035,598 -73,316 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$29.7M 1,029,912 +39,833 +4%
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