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Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.7M 642,262 +519,724 +424%
Two Sigma Investments
27
Two Sigma Investments
New York
$14M 611,579 +90,954 +17%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$13.8M 602,079 +68,210 +13%
CC
29
Carlson Capital
Texas
$12.2M 532,122 -251,827 -32%
AllianceBernstein
30
AllianceBernstein
Tennessee
$12M 521,585 -288,188 -36%
Charles Schwab
31
Charles Schwab
California
$11.3M 493,344 +323,520 +191%
CAM
32
ClariVest Asset Management
California
$11.1M 485,065 +219,655 +83%
SBH
33
Segall Bryant & Hamill
Illinois
$10.4M 451,792 +451,792 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.72M 424,404 +99,482 +31%
PFC
35
Phocas Financial Corp
California
$9.66M 421,514 +421,514 New
Goldman Sachs
36
Goldman Sachs
New York
$9.53M 415,788 +250,294 +151%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$9.17M 400,149 +400,149 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.97M 391,541 +224,358 +134%
BPSG
39
Brookfield Public Securities Group
New York
$8.52M 372,013 +372,013 New
Legal & General Group
40
Legal & General Group
United Kingdom
$6.94M 302,855 +292,979 +2,967%
PCM
41
Penserra Capital Management
California
$6.75M 294,657 +97,936 +50%
Boston Partners
42
Boston Partners
Massachusetts
$5.85M 255,493 -105,151 -29%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$5.82M 254,028 +254,028 New
UBS AM
44
UBS AM
Illinois
$5.58M 243,688 +222,488 +1,049%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.48M 239,221 +188,521 +372%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$5.15M 224,841 +66,671 +42%
Asset Management One
47
Asset Management One
Japan
$5.05M 220,331 +62,221 +39%
WRF
48
Waddell & Reed Financial
Kansas
$5M 218,102 +218,102 New
PCM
49
Penn Capital Management
Pennsylvania
$4.71M 205,637 +205,637 New
Squarepoint
50
Squarepoint
New York
$4.64M 202,633 +160,452 +380%
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