EPRT - Essential Properties Realty Trust Stock Price, Fair Value and News
26.31USD+0.62 (+2.41%)Market Closed
Which funds bought or sold EPRT recently?
Which funds are the top buyers of EPRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 30,368,100 | 776,208,000 | 0.02% |
| VANGUARD GROUP INC | 24,317,300 | 621,550,000 | 0.01% |
| STATE STREET CORP | 9,978,200 | 257,870,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 9,931,200 | 253,841,000 | 0.05% |
| MORGAN STANLEY | 6,764,140 | 172,892,000 | 0.01% |
| DEUTSCHE BANK AG\ | 6,342,340 | 162,110,000 | 0.08% |
| Invesco Ltd. | 4,811,600 | 122,984,000 | 0.03% |
| T. Rowe Price Investment Management, Inc. | 3,984,010 | 101,832,000 | 0.07% |
| FMR LLC | 3,862,430 | 98,723,700 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,705,850 | 94,731,500 | 0.01% |
Which funds have put a big percent of portfolio in EPRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Hazelview Securities Inc. | 22,730,700 | 4.29% |
| Hill Winds Capital LP | 8,214,500 | 4.17% |
| SEVEN GRAND MANAGERS, LLC | 4,785,470 | 2.34% |
| Long Pond Capital, LP | 21,922,700 | 1.76% |
| AEW CAPITAL MANAGEMENT L P | 41,142,800 | 1.50% |
| Heitman Real Estate Securities LLC | 26,794,400 | 1.45% |
| B&I Capital AG | 4,242,780 | 1.34% |
| Claybrook Capital, LLC | 2,309,180 | 1.32% |
| Pensionfund DSM Netherlands | 2,279,000 | 1.22% |
| Weiss Multi-Strategy Advisers LLC | 35,443,000 | 0.85% |
Trend of No. of funds that hold EPRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 48,311,900 |
| MARSHALL WACE, LLP | 22,042,400 |
| Long Pond Capital, LP | 21,922,700 |
| SEVEN GRAND MANAGERS, LLC | 4,785,470 |
| Susquehanna Portfolio Strategies, LLC | 2,837,620 |
| Lido Advisors, LLC | 2,759,860 |
| FEDERATED HERMES, INC. | 2,400,570 |
| HRT FINANCIAL LP | 2,210,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Point72 Asset Management, L.P. | -97.51 |
| CLEAR STREET MARKETS LLC | -93.33 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -93.09 |
| HGI Capital Management, LLC | -92.34 |
| SG Americas Securities, LLC | -86.93 |
| Parkside Financial Bank & Trust | -86.61 |
| PEAK6 Investments LLC | -85.54 |
| Fieldpoint Private Securities, LLC | -73.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | -818 |
| Creekmur Asset Management LLC | - |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | -28,145,400 |
| Balyasny Asset Management L.P. | -13,452,100 |
| Lighthouse Investment Partners, LLC | -9,354,980 |
| ALGERT GLOBAL LLC | -5,565,000 |
| Gillson Capital LP | -5,505,000 |
| Monashee Investment Management LLC | -3,677,100 |