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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.71M 743,405 +743,405 New
Legal & General Group
27
Legal & General Group
United Kingdom
$8.86M 678,078 +49,378 +8%
Bank of America
28
Bank of America
North Carolina
$8.1M 620,467 -185,313 -23%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$7.87M 602,321 +4,821 +0.8%
Charles Schwab
30
Charles Schwab
California
$7.32M 560,693 +59,756 +12%
Ameriprise
31
Ameriprise
Minnesota
$7.17M 548,565 +38,500 +8%
American Century Companies
32
American Century Companies
Missouri
$6.69M 511,980 -1,065,990 -68%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.12M 468,600 +74,667 +19%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$6.02M 460,762 +312,791 +211%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.6M 428,915 +428,915 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.21M 398,995 +185,820 +87%
PFC
37
Phocas Financial Corp
California
$4.95M 378,703 -63,467 -14%
Morgan Stanley
38
Morgan Stanley
New York
$4.9M 375,080 -186,816 -33%
UBS AM
39
UBS AM
Illinois
$4.51M 344,961 +43,806 +15%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.23M 323,655 +39,721 +14%
TIAAOA
41
Teachers Insurance & Annuity Association of America
New York
$3.08M 235,836 +46,942 +25%
Wells Fargo
42
Wells Fargo
California
$2.8M 214,234 -74,078 -26%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.6M 193,877 +5,049 +3%
MNG
44
Manning & Napier Group
New York
$2.58M 197,794 +90 +0%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M 196,900 +15,400 +8%
Barclays
46
Barclays
United Kingdom
$2.5M 191,799 +6,328 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.43M 185,795 -78,463 -30%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.07M 196,890 +28,952 +17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.05M 157,200 +11,100 +8%
Prudential Financial
50
Prudential Financial
New Jersey
$2.05M 156,733 -1,340,024 -90%
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