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Essential Properties Realty Trust
EPRT

Overview Fund Activity

185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
82
Reduced
54
Closed
25
Calls
$1M
Puts
$411K
Net Calls
+$589K
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Invesco
2
Invesco
Georgia
$162M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.7M
2
PI
2
PGGM Investments
Netherlands
$0
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17M 928,749 +884,461 +1,997%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.7M 939,812 -456,312 -33%
KCM
28
Kennedy Capital Management
Missouri
$15.4M 839,282 -108,583 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$15M 820,801 +82,132 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$14.4M 786,391 +61,692 +9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.5M 629,646 +355,755 +130%
Ameriprise
32
Ameriprise
Minnesota
$8.81M 480,710 +26,869 +6%
UBS AM
33
UBS AM
Illinois
$8.14M 444,312 +45,431 +11%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.78M 424,600 +218,900 +106%
Bank of America
35
Bank of America
North Carolina
$6.74M 367,833 +266,535 +263%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$6.07M 331,519 -80,700 -20%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.94M 327,262 -72,800 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.61M 306,287 -29,454 -9%
CS
39
Credit Suisse
Switzerland
$4.86M 265,223 -826,759 -76%
PPA
40
Parametric Portfolio Associates
Washington
$4.85M 264,536 +38,822 +17%
Morgan Stanley
41
Morgan Stanley
New York
$4.82M 263,107 -83,844 -24%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.78M 260,645 +60,716 +30%
RCM
43
RVB Capital Management
New York
$4.58M 250,000 +215,000 +614%
Wells Fargo
44
Wells Fargo
California
$4.41M 240,510 -36,950 -13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.37M 238,496 +155,796 +188%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M 231,290 -3,333 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.83M 209,133 +7,000 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.82M 208,500 +3,300 +2%
Comerica Bank
49
Comerica Bank
Texas
$3.65M 196,705 +48,151 +32%
HHRDM
50
H&H Retirement Design & Management
Nevada
$3.58M 195,158 +195,158 New
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