EPRT - Essential Properties Realty Trust Stock Price, Fair Value and News
27.53USD+0.32 (+1.18%)Market Closed
Which funds bought or sold EPRT recently?
Which funds are the top buyers of EPRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 30,909,000 | 824,035,000 | 0.02% |
| VANGUARD GROUP INC | 25,377,400 | 676,561,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 10,248,700 | 273,231,000 | 0.05% |
| STATE STREET CORP | 9,194,310 | 247,703,000 | 0.01% |
| MORGAN STANLEY | 6,959,620 | 185,543,000 | 0.01% |
| DEUTSCHE BANK AG\ | 6,354,240 | 169,404,000 | 0.08% |
| T. Rowe Price Investment Management, Inc. | 4,555,970 | 121,463,000 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,798,490 | 101,282,000 | 0.01% |
| FMR LLC | 3,777,600 | 100,711,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 3,479,310 | 92,758,400 | 0.13% |
Which funds have put a big percent of portfolio in EPRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GRS Advisors, LLC | 39,949,000 | 5.36% |
| Hazelview Securities Inc. | 22,730,700 | 4.29% |
| Hill Winds Capital LP | 8,214,500 | 4.17% |
| GSI Capital Advisors LLC | 4,187,570 | 2.46% |
| SEVEN GRAND MANAGERS, LLC | 4,785,470 | 2.34% |
| Heitman Real Estate Securities LLC | 34,700,300 | 1.98% |
| AEW CAPITAL MANAGEMENT L P | 31,541,600 | 1.54% |
| B&I Capital AG | 4,242,780 | 1.34% |
| Claybrook Capital, LLC | 2,309,180 | 1.32% |
| Resolution Capital Ltd | 71,184,900 | 1.27% |
Trend of No. of funds that hold EPRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Resolution Capital Ltd | 71,184,900 |
| GRS Advisors, LLC | 39,949,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,049,700 |
| Gillson Capital LP | 9,224,000 |
| SEVEN GRAND MANAGERS, LLC | 4,785,470 |
| GSI Capital Advisors LLC | 4,187,570 |
| Monashee Investment Management LLC | 3,332,500 |
| Liberty Mutual Group Asset Management Inc. | 2,523,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -95.94 |
| PEAK6 Investments LLC | -93.4 |
| BANK OF MONTREAL /CAN/ | -87.59 |
| Jump Financial, LLC | -78.67 |
| JANE STREET GROUP, LLC | -73.1 |
| HRT FINANCIAL LP | -67.82 |
| BANK OF AMERICA CORP /DE/ | -57.59 |
| Greenland Capital Management LP | -55.47 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -48,311,900 |
| Long Pond Capital, LP | -21,922,700 |
| JUPITER ASSET MANAGEMENT LTD | -9,376,480 |
| Tudor Investment Corp Et Al | -6,403,040 |
| CAPITAL FUND MANAGEMENT S.A. | -1,769,310 |
| GSA CAPITAL PARTNERS LLP | -1,292,000 |
| Cubist Systematic Strategies, LLC | -1,169,910 |
| Y-Intercept (Hong Kong) Ltd | -842,100 |