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Essential Properties Realty Trust
EPRT

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.05M
2
ZP
2
Zimmer Partners
New York
$13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$700K 49,300 -200,700 -80%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$620K 43,681 +43,681 New
DMK
53
David M. Knott
$568K 40,000 – –
QSS
54
Quantitative Systematic Strategies
Florida
$559K 39,424 -45,761 -54%
SEI Investments
55
SEI Investments
Pennsylvania
$523K 36,824 +36,824 New
Wells Fargo
56
Wells Fargo
California
$486K 34,235 +34,235 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$484K 34,119 +34,119 New
Macquarie Group
58
Macquarie Group
Australia
$431K 30,400 -269,600 -90%
BFM
59
Boothbay Fund Management
New York
$416K 29,291 -5,826 -17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$381K 26,842 +23,531 +711%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K 23,802 +23,802 New
AIG
62
American International Group
New York
$335K 23,620 +23,620 New
MIM
63
MetLife Investment Management
New Jersey
$332K 23,430 +23,430 New
FP
64
Foundry Partners
Minnesota
$271K 19,120 -1,230 -6%
CIM
65
Centersquare Investment Management
Pennsylvania
$249K 17,520 -5,740 -25%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$241K 16,972 +16,972 New
Barclays
67
Barclays
United Kingdom
$198K 13,973 +13,973 New
Bank of America
68
Bank of America
North Carolina
$197K 13,880 +13,750 +10,577%
CC
69
Claybrook Capital
Massachusetts
$142K 10,000 +10,000 New
UBS Group
70
UBS Group
Switzerland
$132K 9,332 +6,292 +207%
Legal & General Group
71
Legal & General Group
United Kingdom
$77K 5,399 +1,399 +35%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$70K 4,992 +4,992 New
AIP
73
Ameritas Investment Partners
Nebraska
$42K 2,933 +2,933 New
QT
74
Quantbot Technologies
New York
$15K 1,074 +1,074 New
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$9K 620 +620 New
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