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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$562M 22,219,177 -141,432 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M 19,944,341 +788,670 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$281M 11,118,105 +92,469 +0.8%
State Street
4
State Street
Massachusetts
$187M 7,323,487 +870,780 +13%
PI
5
PGGM Investments
Netherlands
$162M 5,623,378 – –
Deutsche Bank
6
Deutsche Bank
Germany
$127M 5,031,574 +281,286 +6%
Invesco
7
Invesco
Georgia
$122M 4,807,870 +59,194 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.3M 3,253,793 +318,146 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$73.4M 2,901,057 +381,269 +15%
EVM
10
Eaton Vance Management
Massachusetts
$69M 2,728,535 +348,995 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.5M 2,549,436 +74,882 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$63.5M 2,511,775 +210,957 +9%
Millennium Management
13
Millennium Management
New York
$54.9M 2,168,299 +1,114,433 +106%
AllianceBernstein
14
AllianceBernstein
Tennessee
$45.6M 1,803,079 +418,898 +30%
Brown Advisory
15
Brown Advisory
Maryland
$44.8M 1,769,062 +78,237 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$43.7M 1,727,646 +2,225 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43M 1,699,659 +771 +0%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$42.2M 1,668,172 +826,850 +98%
Northern Trust
19
Northern Trust
Illinois
$41.6M 1,645,932 -46,286 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.6M 1,602,756 +43,660 +3%
Charles Schwab
21
Charles Schwab
California
$37.1M 1,467,121 +59,384 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$32.6M 1,313,044 +66,812 +5%
Norges Bank
23
Norges Bank
Norway
$28.3M 1,117,498 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$25.4M 1,005,066 -24,846 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.9M 982,892 -58,615 -6%
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