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Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.12M 467,194 -313,490 -40%
LPC
27
Long Pond Capital
New York
$9.01M 461,500 +461,500 New
Prudential Financial
28
Prudential Financial
New Jersey
$8.56M 438,256 +438,256 New
Northern Trust
29
Northern Trust
Illinois
$8.54M 437,186 +15,218 +4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$7.82M 400,642 +400,642 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.26M 371,732 +255,239 +219%
Boston Partners
32
Boston Partners
Massachusetts
$7.11M 364,359 +364,359 New
Two Sigma Investments
33
Two Sigma Investments
New York
$6.92M 354,509 +344,024 +3,281%
HWC
34
Hill Winds Capital
New York
$6.54M 334,929 -444,987 -57%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.4M 276,516 +10,350 +4%
SC
36
Southside Capital
Florida
$4.46M 228,299 +11,908 +6%
CAM
37
ClariVest Asset Management
California
$4.32M 221,100 +221,100 New
WBC
38
Westpac Banking Corp
Australia
$4.17M 213,408 +111,728 +110%
MNG
39
Manning & Napier Group
New York
$3.87M 198,469 +198,469 New
TCIM
40
TIAA CREF Investment Management
New York
$3.5M 179,041 -4,924 -3%
Goldman Sachs
41
Goldman Sachs
New York
$3.41M 174,431 +88,380 +103%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.99M 152,900 +152,900 New
Charles Schwab
43
Charles Schwab
California
$2.79M 142,660 +63,500 +80%
Citigroup
44
Citigroup
New York
$2.76M 141,602 +134,093 +1,786%
Nomura Asset Management
45
Nomura Asset Management
Japan
$2.72M 139,100 +115,600 +492%
KCM
46
Kennedy Capital Management
Missouri
$2.44M 125,000 +125,000 New
Barclays
47
Barclays
United Kingdom
$2.24M 114,602 +72,319 +171%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.06M 105,400 +105,400 New
MIM
49
Monashee Investment Management
Massachusetts
$1.95M 100,000 +100,000 New
USAA
50
United Services Automobile Association
Texas
$1.9M 97,138 +97,138 New
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