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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$517M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.5M
4
State Street
4
State Street
Massachusetts
$170M
5
Norges Bank
5
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$517M 24,047,891 +1,828,714 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M 21,429,912 +1,485,571 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M 11,054,138 -63,967 -0.6%
State Street
4
State Street
Massachusetts
$170M 7,819,711 +496,224 +7%
Invesco
5
Invesco
Georgia
$103M 4,793,045 -14,825 -0.3%
Deutsche Bank
6
Deutsche Bank
Germany
$98.3M 4,573,491 -458,083 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$72.8M 3,389,904 +136,111 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.9M 2,974,363 +73,306 +3%
EVM
9
Eaton Vance Management
Massachusetts
$58.5M 2,723,513 -5,022 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.9M 2,649,209 +99,773 +4%
Millennium Management
11
Millennium Management
New York
$42.3M 1,966,477 -201,822 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38M 1,768,915 -34,164 -2%
Northern Trust
13
Northern Trust
Illinois
$37.9M 1,763,192 +117,260 +7%
Brown Advisory
14
Brown Advisory
Maryland
$37.1M 1,727,455 -41,607 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M 1,709,516 +9,857 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.4M 1,647,059 +44,303 +3%
Charles Schwab
17
Charles Schwab
California
$34.6M 1,608,305 +141,184 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$34.1M 1,586,570 +273,526 +21%
Norges Bank
19
Norges Bank
Norway
$33.6M 1,561,285 +443,787 +40%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$33.2M 1,542,219 -185,427 -11%
Goldman Sachs
21
Goldman Sachs
New York
$30.5M 1,418,300 +583,888 +70%
Prudential Financial
22
Prudential Financial
New Jersey
$28.4M 1,322,687 -1,189,088 -47%
Ameriprise
23
Ameriprise
Minnesota
$26.3M 1,245,283 +235,821 +23%
Legal & General Group
24
Legal & General Group
United Kingdom
$23.7M 1,103,358 +98,292 +10%
American Century Companies
25
American Century Companies
Missouri
$23.2M 1,078,116 +165,799 +18%
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