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Essential Properties Realty Trust

EPRT

Market cap $6.77B

77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

24% more funds holding

Funds holding: 62 → 77 (+15)

1% less capital invested

Capital invested by funds: $495M → $490M (-$4.94M)

9.3% less ownership

Funds ownership: 87.99% → 78.68% (-9.3%)

Holders

Holders Change

+15

Holders Change %

+24.19%

% of All Funds

1.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5K

Puts

–

Net Calls

+$5K

Net Calls Change

+$5K

Top Buyers

1	BlackRock New York	+$21.1M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	+$20.2M
3	AllianceBernstein Nashville, Tennessee	+$18.3M
4	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	+$11.2M
5	VOYA Investment Management Atlanta, Georgia	+$10.8M

Top Sellers

1	Goldman Sachs New York	-$52.5M
2	ZP Zimmer Partners New York	-$29.7M
3	Alyeska Investment Group Chicago, Illinois	-$18.1M
4	N Nuveen Charlotte, North Carolina	-$15.4M
5	Citadel Advisors Miami, Florida	-$9.31M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BC 26 Brookfield Corp Toronto, Ontario, Canada	$3.74M	+$893K	+63,500	+32%
27	27 Geode Capital Management Boston, Massachusetts	$3.47M	+$3.44M	+244,818	New
28	UOC 28 UBS O'Connor Chicago, Illinois	$2.98M	+$2.95M	+210,000	New
29	RCM 29 RVB Capital Management Great Neck, New York	$2.7M	+$563K	+40,000	+27%
30	BCM 30 BlueMar Capital Management Miami, Florida	$2.48M	-$622K	-44,200	-20%
31	31 Marshall Wace London, United Kingdom	$2.47M	+$2.45M	+173,883	New
32	AC 32 Ascend Capital Orinda, California	$2.31M	+$2.29M	+162,767	New
33	PCM 33 Pentwater Capital Management Naples, Florida	$2.28M	–	–	–
34	HCM 34 HGI Capital Management New York	$2.12M	-$640K	-45,490	-23%
35	35 Lazard Asset Management New York	$1.75M	+$1.23M	+87,261	+243%
36	WBC 36 Westpac Banking Corp Sydney, Australia	$1.73M	+$1.72M	+122,070	New
37	37 Bank of New York Mellon New York	$1.48M	+$1.47M	+104,569	New
38	PCM 38 Prelude Capital Management New York	$1.31M	-$328K	-23,289	-20%
39	39 Morgan Stanley New York	$1.29M	+$499K	+35,505	+64%
40	SCM 40 Sterling Capital Management Charlotte, North Carolina	$1.21M	+$1.2M	+85,000	New
41	41 Charles Schwab San Francisco, California	$1.09M	+$1.08M	+76,470	New
42	TCIM 42 TIAA CREF Investment Management New York	$1.02M	+$1.01M	+71,890	New
43	MIM 43 Monashee Investment Management Boston, Massachusetts	$976K	–	–	–
44	44 Two Sigma Investments New York	$960K	+$951K	+67,624	New
45	CSS 45 Cubist Systematic Strategies Stamford, Connecticut	$877K	+$858K	+61,011	+7,560%
46	BCM 46 BlueCrest Capital Management St Helier, Jersey	$874K	+$409K	+29,085	+89%
47	47 Citigroup New York	$851K	-$563K	-40,050	-40%
48	SO 48 STRS Ohio Columbus, Ohio	$782K	+$776K	+55,148	New
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$769K	+$762K	+54,167	New
50	TRCT 50 Tower Research Capital (TRC) New York	$744K	+$715K	+50,833	+3,193%