Essential Pptys Rlty Tr Inc Com

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Essential Pptys Rlty Tr Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2061285713
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock15,000Decreased-37.500.09419,000.00-35.4427.93Form 13
State Of Alaska, Department Of Revenue09-30-2021Com146,460Increased12.450.034,088,000.0016.1083.74Form 13
Envestnet Asset Management Inc09-30-2021Com15,030Increased12.650.00420,000.0016.3427.94Form 13
Berman Capital Advisors, Llc09-30-2021Reit556Maintained0.000.0015,000.000.0026.98Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock29,000Decreased-45.280.10810,000.00-43.4827.93Form 13
Tarbox Family Office, Inc.09-30-2021Com146Maintained0.000.004,000.000.0027.40Form 13
H&h Retirement Design & Management Inc09-30-2021Com204,938Decreased-0.509.995,771,000.00-3.6928.16Form 13
First Hawaiian Bank09-30-2021Com12,946Decreased-0.560.01361,000.002.5627.89Form 13
Churchill Management Corp09-30-2021Com253,536New!0.000.117,079,000.000.0027.92Form 13
Foundry Partners, Llc09-30-2021Reit16,440Decreased-35.760.02459,000.00-33.6727.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,453Maintained0.000.01291,000.003.1927.84Form 13
Fifth Third Bancorp09-30-2021Com552Increased38.000.0015,000.0036.3627.17Form 13
Exchange Traded Concepts, Llc09-30-2021Com163,771Increased8.940.124,572,000.0012.4727.92Form 13
Eii Capital Management, Inc.09-30-2021Stock16,546Decreased-7.200.22462,000.00-4.1527.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,718Increased7.260.011,556,000.0010.7527.93Form 13
Oregon Public Employees Retirement Fund09-30-2021Com47,434Decreased-0.420.021,324,000.002.8027.91Form 13
Ellevest, Inc.09-30-2021Reit71New!0.000.002,000.000.0028.17Form 13
Rmb Capital Management, Llc09-30-2021Com166,962Increased33.480.154,662,000.0037.8527.92Form 13
North Star Investment Management Corp.09-30-2021Reit500Maintained0.000.0014,000.000.0028.00Form 13
Venture Visionary Partners Llc09-30-2021Com50,000Maintained0.000.101,396,000.003.2527.92Form 13
Everence Capital Management Inc09-30-2021Eqty14,970Maintained0.000.03418,000.003.2127.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com21,420Maintained0.000.01598,000.000.0027.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com107,027Increased0.680.013,035,000.004.8728.36Form 13
Pggm Investments09-30-2021Com5,961,459Decreased-34.500.86166,444,000.00-32.3727.92Form 13
Strs Ohio09-30-2021Reit157,419Decreased-0.820.024,395,000.002.4227.92Form 13
Cambiar Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com166,146Decreased-32.860.004,639,000.00-30.6727.92Form 13
New York State Teachers Retirement System09-30-2021Com216,545Decreased-0.330.016,046,000.002.9127.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.04279,000.003.3327.90Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5,121New!0.009.99142,973,000.000.0027,918.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com136,778Maintained0.000.013,819,000.000.0027.92Form 13
Aptus Capital Advisors, Llc09-30-2021Com66,226Increased21.910.051,849,000.0025.8727.92Form 13
Texas Permanent School Fund09-30-2021Com87,478Decreased-0.100.032,442,000.003.1227.92Form 13
Signaturefd, Llc09-30-2021Com444Increased50.510.0012,000.0050.0027.03Form 13
Simplex Trading, Llc09-30-2021Com5,511Maintained0.000.00150,000.000.6727.22Form 13
M&t Bank Corp09-30-2021Com7,699New!0.000.00215,000.000.00111.61Form 13
Parkside Financial Bank & Trust09-30-2021Com333Maintained0.000.009,000.000.0027.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com562Increased18.320.0016,000.0023.0828.47Form 13
Truvestments Capital Llc09-30-2021Com92,960Increased2.971.432,595,000.006.3127.92Form 13
Maryland State Retirement & Pension System09-30-2021Com46,530New!0.000.041,327,000.000.0028.52Form 13
Amalgamated Bank09-30-2021Com56,419Increased507.050.011,575,000.00642.9227.92Form 13
Victory Capital Management Inc09-30-2021Com926,759Decreased-12.880.0325,875,000.00-10.0527.92Form 13
Asset Management One Co., Ltd.09-30-2021Com182,959Decreased-6.940.025,108,000.00-3.9127.92Form 13
Raymond James & Associates09-30-2021Com37,675Increased30.810.001,052,000.0035.0427.92Form 13
Alphastar Capital Management, Llc09-30-2021Com8,459New!0.000.02249,000.000.0029.44Form 13
Parallel Advisors, Llc09-30-2021Reit63Maintained0.000.002,000.000.0031.75Form 13
Valeo Financial Advisors, Llc09-30-2021Reit7,961Decreased-13.620.01222,000.00-10.8427.89Form 13
B&i Capital Ag09-30-2021Com406,124Decreased-20.183.0211,339,000.00-17.5827.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock296,305Decreased-4.910.018,273,000.0025.2327.92Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0137,376Decreased-17.390.031,044,000.00-14.6427.93Form 13
Nvwm, Llc09-30-2021Reit3,450Maintained0.000.0396,000.003.2327.83Form 13
Van Eck Associates Corp09-30-2021Com5,459Increased15.610.00152,000.0018.7527.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com46,283Increased6.710.011,292,000.0010.1427.92Form 13
Cypress Capital Management Llc (wy)09-30-2021Com4,936Maintained0.000.11138,000.002.2227.96Form 13
Deutsche Bank Ag\09-30-2021Com5,624,994Increased27.830.07157,050,000.0056.32139.57Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com31,788Increased3.910.01888,000.007.3827.94Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,162Increased1508.160.00451,000.001,570.3755.46Form 13
Ford Financial Group, Llc09-30-2021Com21,150Increased3.930.23590,000.007.2727.90Form 13
Lindbrook Capital, Llc09-30-2021Reit219Increased11.170.006,000.0020.0027.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,003Increased0.250.00224,000.004.19112.97Form 13
Securian Asset Management, Inc09-30-2021Com341,977Decreased-3.550.209,548,000.00-0.4227.92Form 13
Clarivest Asset Management Llc09-30-2021Com47Maintained0.000.001,000.000.0021.28Form 13
Swiss National Bank09-30-2021Com259,700Increased10.180.007,251,000.0013.7827.92Form 13
Brasada Capital Management, Lp09-30-2021Com40,650Decreased-4.910.221,135,000.00-1.8227.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,016,341Decreased-2.420.1056,294,000.000.76111.68Form 13
Silvant Capital Management Llc09-30-2021Com17,993Decreased-20.570.09507,000.00-17.9628.18Form 13
Duality Advisers, Lp09-30-2021Com26,203New!0.000.06732,000.000.0027.94Form 13
Meeder Asset Management Inc09-30-2021Com383Maintained0.000.0012,000.000.00235.37Form 13
Mackenzie Financial Corp09-30-2021Com8,718Maintained0.000.00243,000.000.0027.87Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit30,100Decreased-5.350.01840,000.00-2.3327.91Form 13
Principal Financial Group Inc09-30-2021Com1,115,682Decreased-2.510.0231,150,000.000.6783.76Form 13
Blackrock Inc.09-30-2021Com20,585,162Decreased-1.780.01574,738,000.001.41418.78Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com3,713Decreased-33.670.01103,000.00-31.7927.74Form 13
Barclays Plc09-30-2021Trus197,169Increased30.460.005,505,000.0034.7055.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com18,821Increased52.880.00525,000.0057.6627.89Form 13
Alliancebernstein L.p.09-30-2021Com1,384,912Increased11.080.0238,667,000.0014.7027.92Form 13
Rafferty Asset Management, Llc09-30-2021Com7,592Decreased-11.230.00212,000.00-8.2327.92Form 13
Handelsbanken Fonder Ab09-30-2021Com35,800Increased29.240.011,000,000.0033.5127.93Form 13
Indexiq Advisors Llc09-30-2021Com42,932Decreased-12.070.041,199,000.00-9.1727.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common483Increased1171.050.0013,000.001,200.0026.92Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com8,850New!0.000.14247,000.000.0027.91Form 13
Alphacrest Capital Management Llc09-30-2021Com16,300New!0.000.02455,000.000.0027.91Form 13
Us Bancorp \de\09-30-2021Common Stock1,243Increased5.430.0035,000.009.3828.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com129,095Maintained0.000.003,604,000.003.2755.83Form 13
American Century Companies Inc09-30-2021Com499,565Decreased-2.730.0113,948,000.000.4427.92Form 13
Valley National Advisers Inc09-30-2021Com62Maintained0.000.002,000.00100.0032.26Form 13
Citigroup Inc09-30-2021Com165,048Decreased-18.970.004,608,000.00-16.3283.77Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,407Maintained0.000.00318,000.003.2527.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn422,214Increased52.560.0011,788,000.0057.5355.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,770Decreased-5.590.00440,000.00-2.6527.90Form 13
Vanguard Group Inc09-30-2021Com18,560,598Increased19.400.01518,211,000.0023.28111.68Form 13
Nomura Asset Management Co Ltd09-30-2021Com130,400Decreased-4.260.023,641,000.00-1.1427.92Form 13
Schroder Investment Management Group09-30-2021Reit5,590Increased1374.930.00156,000.001,460.0027.91Form 13
Rhumbline Advisers09-30-2021Com333,990Decreased-11.740.019,325,000.00-8.8627.92Form 13
Profund Advisors Llc09-30-2021Com11,409Decreased-10.830.01319,000.00-7.8027.96Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com45,881Decreased-81.690.001,281,000.00-81.1027.92Form 13
Westfield Capital Management Co Lp09-30-2021Com31,900Maintained0.000.01891,000.003.2427.93Form 13
Geode Capital Management, Llc09-30-2021Com2,313,125Decreased-1.470.0164,582,000.001.7427.92Form 13
Royal Bank Of Canada09-30-2021Com27,119Increased61.680.00757,000.0066.74157.65Form 13
Shelton Capital Management09-30-2021Com7,581Maintained0.000.01212,000.003.4127.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com49,864Increased325.210.001,392,000.00339.1227.92Form 13
Great West Life Assurance Co /can/09-30-2021Com162,835Increased12.420.014,579,000.0016.9328.12Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,181Maintained0.000.01256,000.003.2327.88Form 13
Cornercap Investment Counsel Inc09-30-2021Com31,382New!0.000.10876,000.000.0027.91Form 13
Voya Investment Management Llc09-30-2021Com98,230Increased2.220.012,743,000.005.5427.92Form 13
Eaton Vance Management09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Heitman Real Estate Securities Llc09-30-2021Com26,775Decreased-8.450.03748,000.00-5.4427.94Form 13
California State Teachers Retirement System09-30-2021Reit159,419Decreased-1.200.014,451,000.002.0227.92Form 13
First Trust Advisors Lp09-30-2021Com146,648Increased267.160.004,094,000.00279.0727.92Form 13
Prudential Financial Inc09-30-2021Com2,384,211Increased11.610.1070,262,000.0021.6487.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23Decreased-23.330.001,000.000.0043.48Form 13
Penn Capital Management Company, Llc09-30-2021Com239,390Decreased-15.880.676,684,000.00-13.1427.92Form 13
Aqr Capital Management Llc09-30-2021Com21,901New!0.000.00611,000.000.0027.90Form 13
Two Sigma Investments, Lp09-30-2021Com28,023Increased168.450.00782,000.00177.3027.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock877Decreased-53.380.0024,000.00-52.0027.37Form 13
London Co Of Virginia09-30-2021Com659,865New!0.000.1018,423,000.000.0027.92Form 13
Algert Global Llc09-30-2021Com33,194New!0.000.12927,000.000.0027.93Form 13
Guggenheim Capital Llc09-30-2021Com9,735Decreased-75.100.00272,000.00-74.2727.94Form 13
Amundi09-30-2021Com188,954New!0.000.005,275,000.000.00111.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com32,772Decreased-4.270.00915,000.00-1.1927.92Form 13
Alps Advisors Inc09-30-2021Com23,040Decreased-16.270.01643,000.00-13.5827.91Form 13
Citadel Advisors Llc09-30-2021Cmn19,400Maintained0.000.00542,000.000.0027.94Form 13
Susquehanna International Group, Llp09-30-2021Com24,969Increased43.040.00697,000.0047.6727.91Form 13
Metlife Investment Management, Llc09-30-2021Com42,553Maintained0.000.011,188,000.0022.3527.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com26,352Increased1064.990.00736,000.001,433.3355.88Form 13
Fox Run Management, L.l.c.09-30-2021Com7,237New!0.000.13202,000.000.0027.91Form 13
Amp Capital Investors Ltd09-30-2021Com59,928Decreased-94.820.011,673,000.00-93.1055.84Form 13
Vestcor Inc09-30-2021Com14,143Increased44.630.01395,000.0090.8227.93Form 13
Mirabella Financial Services Llp09-30-2021Com27,360New!0.000.10764,000.000.0027.92Form 13
Voloridge Investment Management, Llc09-30-2021Com33,615New!0.000.01939,000.000.0027.93Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock106Increased34.180.002,000.00-80.0018.87Form 13
Hgi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com8,152Increased142.470.01228,000.00221.1327.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com110,743Increased317.440.043,092,000.00450.1827.92Form 13
Ubs Group Ag09-30-2021Com127,430Increased348.290.003,558,000.00362.6885.57Form 13
Abrdn Plc09-30-2021Com24,015Increased1.500.00677,000.005.7828.19Form 13
Claybrook Capital, Llc09-30-2021Com137,351Maintained0.001.943,835,000.000.0027.92Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,081Decreased-0.940.01393,000.002.3427.91Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com11,799New!0.000.02329,000.000.0027.88Form 13
Thrivent Financial For Lutherans09-30-2021Com1,108,914Decreased-10.310.0730,961,000.00-7.3955.84Form 13
Fmr Llc09-30-2021Com2,856,452Increased3.290.0179,752,000.006.6581.98Form 13
Bank Of America Corp /de/09-30-2021Com347,376Decreased-1.140.009,699,000.002.08139.63Form 13
Stifel Financial Corp09-30-2021Com36,998Increased0.940.001,033,000.004.2427.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,825Increased96962.500.021,084,000.0020.0427.92Form 13
Wells Fargo & Company/mn09-30-2021Com264,480Increased21.110.007,384,000.0048.09111.46Form 13
Northern Trust Corp09-30-2021Com1,689,256Decreased-6.640.0147,165,000.00-3.60111.59Form 13
Bailard, Inc.09-30-2021Com29,700New!0.000.03829,000.000.0027.91Form 13
Legal & General Group Plc09-30-2021Com990,079Increased3.370.0127,643,000.006.7383.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,894,491Increased74.000.0180,814,000.00129.1627.92Form 13
Ameriprise Financial Inc09-30-2021Com515,023Increased13.790.0014,380,000.0049.8555.83Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts488,254Increased18.835.8613,632,052,000.0045.33139,600.47Form 13
Kennedy Capital Management, Inc.09-30-2021Com811,333Decreased-6.020.5122,652,000.0014.9427.92Form 13
Morgan Stanley09-30-2021Com469,000Decreased-0.850.0013,095,000.002.38195.53Form 13
Allstate Corp09-30-2021Equ25,220Decreased-9.830.03704,000.0010.1727.91Form 13
Wellington Management Group Llp09-30-2021Com11,289,780Decreased-6.240.05315,210,000.0023.49111.68Form 13
Invesco Ltd.09-30-2021Com4,822,306Increased52.960.03134,640,000.0057.94251.45Form 13
Parametric Portfolio Associates Llc09-30-2021Reit331,329Increased6.370.019,251,000.009.8427.92Form 13
State Street Corp09-30-2021Com5,793,963Increased14.240.01163,204,000.0039.4928.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity131,364Increased329.765.213,667,683,000.00554.9627,920.00Form 13
Janus Henderson Group Plc09-30-2021Com27,732Increased5.090.00774,000.0028.5727.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com29,786Decreased-14.250.00832,000.004.9227.93Form 13
Dark Forest Capital Management Lp09-30-2021Stock18New!0.000.001,000.000.0055.56Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,343,447Increased20.750.0137,509,000.0059.0227.92Form 13
Bank Of New York Mellon Corp09-30-2021Com1,549,191Increased2.730.0043,253,000.006.07195.39Form 13
American International Group, Inc.09-30-2021Com73,577Decreased-3.270.012,054,000.00-0.1527.92Form 13
Comerica Bank09-30-2021Rea107,144Decreased-2.499.993,148,000.00-5.5829.38Form 13
First Mercantile Trust Co09-30-2021Com5,159Decreased-8.740.02144,000.00-5.8827.91Form 13
Balyasny Asset Management Llc09-30-2021Com250,544Maintained0.000.036,995,000.000.0027.92Form 13