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Essential Properties Realty Trust

77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

24% more funds holding

Funds holding: 6277 (+15)

1% less capital invested

Capital invested by funds: $495M → $490M (-$4.94M)

9.3% less ownership

Funds ownership: 87.99%78.68% (-9.3%)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
22
Reduced
17
Closed
19
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$700K -$2.82M -200,700 -80%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$620K +$614K +43,681 New
DMK
53
David M. Knott
$568K
QSS
54
Quantitative Systematic Strategies
Florida
$559K -$644K -45,761 -54%
SEI Investments
55
SEI Investments
Pennsylvania
$523K +$518K +36,824 New
Wells Fargo
56
Wells Fargo
California
$486K +$481K +34,235 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$484K +$480K +34,119 New
Macquarie Group
58
Macquarie Group
Australia
$431K -$3.79M -269,600 -90%
BFM
59
Boothbay Fund Management
New York
$416K -$81.9K -5,826 -17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$381K +$331K +23,531 +711%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$335K +23,802 New
AIG
62
American International Group
New York
$335K +$332K +23,620 New
MIM
63
MetLife Investment Management
New Jersey
$332K +$330K +23,430 New
FP
64
Foundry Partners
Minnesota
$271K -$17.3K -1,230 -6%
CIM
65
Centersquare Investment Management
Pennsylvania
$249K -$80.7K -5,740 -25%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$239K +16,972 New
Barclays
67
Barclays
United Kingdom
$198K +$197K +13,973 New
Bank of America
68
Bank of America
North Carolina
$197K +$193K +13,750 +10,577%
CC
69
Claybrook Capital
Massachusetts
$142K +$141K +10,000 New
UBS Group
70
UBS Group
Switzerland
$132K +$88.5K +6,292 +207%
Legal & General Group
71
Legal & General Group
United Kingdom
$77K +$19.7K +1,399 +35%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$70K +$70.2K +4,992 New
AIP
73
Ameritas Investment Partners
Nebraska
$42K +$41.2K +2,933 New
QT
74
Quantbot Technologies
New York
$15K +$15.1K +1,074 New
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$9K +$8.72K +620 New