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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$924K -$656K -28,302 -29%
VRS
77
Virginia Retirement Systems
Virginia
$913K +$579K +25,000 +56%
GC
78
Guggenheim Capital
Illinois
$879K -$173K -7,469 -10%
First Trust Advisors
79
First Trust Advisors
Illinois
$821K -$1.68M -72,682 -54%
Nomura Asset Management
80
Nomura Asset Management
Japan
$820K -$2.31M -99,700 -61%
AIG
81
American International Group
New York
$818K +$100K +4,337 +7%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$778K +$856K +36,970 +164%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$729K +$85.2K +3,677 +7%
WBC
84
Westpac Banking Corp
Australia
$708K -$2.36M -101,929 -65%
DG
85
DigitalBridge Group
Florida
$706K -$1.37M -59,000 -52%
Citigroup
86
Citigroup
New York
$705K -$664K -28,673 -35%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K +$212K +9,163 +21%
AAMU
88
Amundi Asset Management US
Massachusetts
$679K +$260K +11,225 +28%
VVP
89
Venture Visionary Partners
Ohio
$653K +$927K +40,000 +400%
ZP
90
Zimmer Partners
New York
$653K +$1.16M +50,000 New
SAM
91
Securian Asset Management
Minnesota
$640K +$181K +7,800 +19%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$632K +$453K +19,540 +68%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$610K -$416K -17,945 -28%
3C
94
361 Capital
Colorado
$608K -$256K -11,042 -19%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K +$388K +16,769 +61%
PDN
96
Pensionfund DSM Netherlands
Netherlands
$575K +$1.02M +44,000 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$574K +$1.02M +43,979 New
SG Americas Securities
98
SG Americas Securities
New York
$556K +$426K +18,383 +76%
MIM
99
MetLife Investment Management
New Jersey
$516K +$108K +4,663 +13%
BCM
100
Brasada Capital Management
Texas
$494K -$533K -23,000 -38%