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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$10.7M 533,869 +133,227 +33%
Two Sigma Investments
27
Two Sigma Investments
New York
$10.4M 520,625 +166,116 +47%
Northern Trust
28
Northern Trust
Illinois
$9.81M 489,386 +52,200 +12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.41M 469,300 +316,400 +207%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$7.92M 395,295 -601,367 -60%
VCM
31
V3 Capital Management
Texas
$7.82M 390,100 -309,900 -44%
Boston Partners
32
Boston Partners
Massachusetts
$7.23M 360,644 -3,715 -1%
UOC
33
UBS O'Connor
Illinois
$6.88M 343,067 +343,067 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.51M 324,922 +48,406 +18%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.69M 283,800 +283,800 New
CAM
36
ClariVest Asset Management
California
$5.32M 265,410 +44,310 +20%
CS
37
Credit Suisse
Switzerland
$4.52M 225,373 +156,382 +227%
OAM
38
Oxford Asset Management
United Kingdom
$4.1M 204,808 +204,808 New
MNG
39
Manning & Napier Group
New York
$3.98M 198,469 – –
PCM
40
Penserra Capital Management
California
$3.94M 196,721 +194,818 +10,237%
Charles Schwab
41
Charles Schwab
California
$3.4M 169,824 +27,164 +19%
Goldman Sachs
42
Goldman Sachs
New York
$3.32M 165,494 -8,937 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.28M 167,183 +113,049 +209%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$3.17M 158,170 +158,170 New
Asset Management One
45
Asset Management One
Japan
$3.17M 158,110 +83,022 +111%
USAA
46
United Services Automobile Association
Texas
$3.07M 153,238 +56,100 +58%
Morgan Stanley
47
Morgan Stanley
New York
$2.77M 138,205 +107,782 +354%
Nomura Asset Management
48
Nomura Asset Management
Japan
$2.76M 137,500 -1,600 -1%
Barclays
49
Barclays
United Kingdom
$2.6M 129,487 +14,885 +13%
3C
50
361 Capital
Colorado
$2.49M 124,191 +124,191 New
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