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Essential Properties Realty Trust
EPRT

Overview Fund Activity

92 hedge funds and large institutions have $596M invested in Essential Properties Realty Trust in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$30.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$18.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$774K 55,912 -34,787 -38%
BGDI
52
BW Gestao de Investimentos
Brazil
$759K 54,833 +54,833 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$754K 54,460 +20,341 +60%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$661K 47,818 +4,137 +9%
SEI Investments
55
SEI Investments
Pennsylvania
$595K 42,048 +5,224 +14%
Barclays
56
Barclays
United Kingdom
$585K 42,283 +28,310 +203%
DMK
57
David M. Knott
$554K 40,000 – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$536K 38,763 +38,763 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$501K 36,194 +36,194 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$488K 35,309 +35,309 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$463K 33,441 +33,441 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$448K 32,400 +32,400 New
Macquarie Group
63
Macquarie Group
Australia
$421K 30,400 – –
FP
64
Foundry Partners
Minnesota
$373K 26,970 +7,850 +41%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$353K 25,507 -1,335 -5%
Nomura Asset Management
66
Nomura Asset Management
Japan
$325K 23,500 +23,500 New
AIG
67
American International Group
New York
$324K 23,440 -180 -0.8%
CS
68
Credit Suisse
Switzerland
$229K 16,562 +16,562 New
MIM
69
MetLife Investment Management
New Jersey
$229K 16,519 -6,911 -29%
BFM
70
Boothbay Fund Management
New York
$224K 16,220 -13,071 -45%
CIM
71
Centersquare Investment Management
Pennsylvania
$218K 15,740 -1,780 -10%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$206K 14,897 -2,075 -12%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$155K 11,200 +11,200 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K 11,095 -12,707 -53%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$148K 10,709 +5,717 +115%
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