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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.46M 122,538 +58,159 +90%
Citigroup
52
Citigroup
New York
$1.98M 98,612 -42,990 -30%
SEI Investments
53
SEI Investments
Pennsylvania
$1.93M 96,481 +2,563 +3%
Wells Fargo
54
Wells Fargo
California
$1.8M 89,963 +21,686 +32%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.77M 88,500 +1,700 +2%
MWNA
56
Marshall Wace North America
New York
$1.71M 85,201 +46,688 +121%
SCM
57
Sterling Capital Management
North Carolina
$1.7M 85,000 – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.61M 80,121 +80,121 New
EGI
59
EAM Global Investors
California
$1.6M 79,875 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.53M 76,298 +21,388 +39%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.48M 73,876 +66,665 +924%
SO
62
STRS Ohio
Ohio
$1.48M 73,692 +18,455 +33%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.46M 72,747 +18,177 +33%
WG
64
Winton Group
United Kingdom
$1.44M 71,925 +30,793 +75%
HT
65
HAP Trading
New York
$1.26M 62,654 +16,531 +36%
EI
66
EAM Investors
California
$1.24M 61,951 – –
BCM
67
Brasada Capital Management
Texas
$1.23M 60,600 +4,250 +8%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.2M 60,049 -8,175 -12%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.16M 57,800 +43,656 +309%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.14M 57,028 +26,642 +88%
WBC
71
Westpac Banking Corp
Australia
$1.14M 56,947 -156,461 -73%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.1M 54,700 +43,092 +371%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.02M 50,700 +18,300 +56%
PPA
74
Parametric Portfolio Associates
Washington
$993K 49,560 +36,867 +290%
MC
75
Menta Capital
California
$962K 47,987 -19,600 -29%
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