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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$15.6M 628,700 +325,845 +108%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.8M 597,500 -4,579 -0.8%
EVM
28
Eaton Vance Management
Massachusetts
$14.2M 574,338 +574,338 New
Morgan Stanley
29
Morgan Stanley
New York
$13.9M 561,896 +489,109 +672%
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.4M 540,880 +19,295 +4%
Ameriprise
31
Ameriprise
Minnesota
$12.7M 510,065 +322,401 +172%
Charles Schwab
32
Charles Schwab
California
$12.4M 500,937 +7,593 +2%
PFC
33
Phocas Financial Corp
California
$11M 442,170 +20,656 +5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$9.77M 393,933 -269,606 -41%
BPSG
35
Brookfield Public Securities Group
New York
$9.47M 381,513 +9,500 +3%
CAM
36
ClariVest Asset Management
California
$9.2M 370,800 -114,265 -24%
Goldman Sachs
37
Goldman Sachs
New York
$7.72M 311,068 -104,720 -25%
UBS AM
38
UBS AM
Illinois
$7.47M 301,155 +57,467 +24%
Wells Fargo
39
Wells Fargo
California
$7.15M 288,312 +145,653 +102%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.04M 283,934 +161,958 +133%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.56M 264,258 +115,296 +77%
WRF
42
Waddell & Reed Financial
Kansas
$5.98M 240,922 +22,820 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.41M 217,881 -21,340 -9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5.29M 213,175 -178,366 -46%
MNG
45
Manning & Napier Group
New York
$4.9M 197,704 +2,300 +1%
CS
46
Credit Suisse
Switzerland
$4.7M 189,523 -5,212 -3%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$4.69M 188,894 +1,267 +0.7%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$4.68M 188,828 +188,828 New
Citadel Advisors
49
Citadel Advisors
Florida
$4.62M 186,211 -1,677,240 -90%
Barclays
50
Barclays
United Kingdom
$4.6M 185,471 +65,062 +54%
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