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Essential Properties Realty Trust
EPRT

Overview Fund Activity

92 hedge funds and large institutions have $596M invested in Essential Properties Realty Trust in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$30.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$18.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$4.32M 312,000 +102,000 +49%
CAM
27
Cortina Asset Management
Wisconsin
$3.97M 286,475 -9,593 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.68M 266,166 +161,597 +155%
RCM
29
RVB Capital Management
New York
$3.46M 250,000 +60,000 +32%
DCM
30
Driehaus Capital Management
Illinois
$3.41M 246,070 +246,070 New
SC
31
Southside Capital
Florida
$3M 216,391 +216,391 New
TCIM
32
TIAA CREF Investment Management
New York
$2.55M 183,965 +112,075 +156%
PCM
33
Pentwater Capital Management
Florida
$1.67M 120,726 -40,000 -25%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.61M 116,493 +116,493 New
Lazard Asset Management
35
Lazard Asset Management
New York
$1.56M 112,828 -10,333 -8%
MC
36
Menta Capital
California
$1.45M 104,494 +104,494 New
WBC
37
Westpac Banking Corp
Australia
$1.41M 101,680 -20,390 -17%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.26M 90,802 -83,081 -48%
Goldman Sachs
39
Goldman Sachs
New York
$1.19M 86,051 -199,429 -70%
SCM
40
Sterling Capital Management
North Carolina
$1.18M 85,000 – –
Charles Schwab
41
Charles Schwab
California
$1.1M 79,160 +2,690 +4%
HCM
42
HGI Capital Management
New York
$1.05M 75,841 -73,736 -49%
QSS
43
Quantitative Systematic Strategies
Florida
$1.04M 75,127 +35,703 +91%
Bank of America
44
Bank of America
North Carolina
$981K 70,873 +56,993 +411%
Asset Management One
45
Asset Management One
Japan
$923K 66,711 +66,711 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$911K 65,800 +65,800 New
PCM
47
Prelude Capital Management
New York
$896K 64,762 -27,852 -30%
Wells Fargo
48
Wells Fargo
California
$864K 62,468 +28,233 +82%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$812K 58,693 +4,526 +8%
SO
50
STRS Ohio
Ohio
$806K 58,298 +3,150 +6%
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