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Essential Properties Realty Trust
EPRT

Overview Fund Activity

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.

Holders
77
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
34
Increased
22
Reduced
17
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.05M
2
ZP
2
Zimmer Partners
New York
$13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$3.74M 263,500 +63,500 +32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.47M 244,818 +244,818 New
UOC
28
UBS O'Connor
Illinois
$2.98M 210,000 +210,000 New
RCM
29
RVB Capital Management
New York
$2.7M 190,000 +40,000 +27%
BCM
30
BlueMar Capital Management
Florida
$2.48M 174,435 -44,200 -20%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.47M 173,883 +173,883 New
AC
32
Ascend Capital
California
$2.31M 162,767 +162,767 New
PCM
33
Pentwater Capital Management
Florida
$2.28M 160,726 – –
HCM
34
HGI Capital Management
New York
$2.12M 149,577 -45,490 -23%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.75M 123,161 +87,261 +243%
WBC
36
Westpac Banking Corp
Australia
$1.73M 122,070 +122,070 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.48M 104,569 +104,569 New
PCM
38
Prelude Capital Management
New York
$1.31M 92,614 -23,289 -20%
Morgan Stanley
39
Morgan Stanley
New York
$1.29M 90,699 +35,505 +64%
SCM
40
Sterling Capital Management
North Carolina
$1.21M 85,000 +85,000 New
Charles Schwab
41
Charles Schwab
California
$1.09M 76,470 +76,470 New
TCIM
42
TIAA CREF Investment Management
New York
$1.02M 71,890 +71,890 New
MIM
43
Monashee Investment Management
Massachusetts
– – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$960K 67,624 +67,624 New
CSS
45
Cubist Systematic Strategies
Connecticut
$877K 61,818 +61,011 +7,560%
BCM
46
BlueCrest Capital Management
Jersey
$874K 61,585 +29,085 +89%
Citigroup
47
Citigroup
New York
$851K 59,950 -40,050 -40%
SO
48
STRS Ohio
Ohio
$782K 55,148 +55,148 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$769K 54,167 +54,167 New
TRCT
50
Tower Research Capital (TRC)
New York
$744K 52,425 +50,833 +3,193%
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