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Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.83M 93,918 +51,870 +123%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 92,000 +92,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.69M 86,800 +21,000 +32%
SCM
54
Sterling Capital Management
North Carolina
$1.66M 85,000 – –
TA
55
Teachers Advisors
New York
$1.57M 80,310 -465,000 -85%
EGI
56
EAM Global Investors
California
$1.56M 79,875 +79,875 New
Asset Management One
57
Asset Management One
Japan
$1.47M 75,088 +8,377 +13%
VC
58
Vision Capital
Ontario, Canada
$1.37M 70,000 +70,000 New
Jane Street
59
Jane Street
New York
$1.36M 69,469 +69,469 New
CS
60
Credit Suisse
Switzerland
$1.35M 68,991 +52,429 +317%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.33M 68,224 -22,578 -25%
Wells Fargo
62
Wells Fargo
California
$1.33M 68,277 +5,809 +9%
MC
63
Menta Capital
California
$1.32M 67,587 -36,907 -35%
Bank of America
64
Bank of America
North Carolina
$1.26M 64,379 -6,494 -9%
EI
65
EAM Investors
California
$1.21M 61,951 +61,951 New
BCM
66
Brasada Capital Management
Texas
$1.1M 56,350 +56,350 New
SO
67
STRS Ohio
Ohio
$1.08M 55,237 -3,061 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.07M 54,910 -3,783 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.07M 54,570 +110 +0.2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.06M 54,134 +45,039 +495%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$999K 51,179 +12,416 +32%
QSS
72
Quantitative Systematic Strategies
Florida
$962K 49,259 -25,868 -34%
BGDI
73
BW Gestao de Investimentos
Brazil
$907K 46,443 -8,390 -15%
HT
74
HAP Trading
New York
$900K 46,123 +46,123 New
PCM
75
Pentwater Capital Management
Florida
$878K 45,000 -75,726 -63%
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