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Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MNG
51
Manning & Napier Group
New York
$4.48M 195,404 -3,065 -2%
CS
52
Credit Suisse
Switzerland
$4.46M 194,735 -30,638 -14%
Ameriprise
53
Ameriprise
Minnesota
$4.3M 187,664 +187,664 New
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$4.3M 187,627 +169,774 +951%
HCM
55
HGI Capital Management
New York
$3.89M 169,614 +169,614 New
Nomura Asset Management
56
Nomura Asset Management
Japan
$3.78M 164,800 +27,300 +20%
WBC
57
Westpac Banking Corp
Australia
$3.65M 159,186 +102,239 +180%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.58M 156,300 -127,500 -45%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.41M 148,962 +109,022 +273%
Wells Fargo
60
Wells Fargo
California
$3.27M 142,659 +52,696 +59%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.14M 136,900 +48,400 +55%
BFM
62
Boothbay Fund Management
New York
$2.91M 126,926 +126,926 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.83M 123,352 +123,352 New
PPA
64
Parametric Portfolio Associates
Washington
$2.81M 122,640 +73,080 +147%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.79M 121,976 +49,229 +68%
3C
66
361 Capital
Colorado
$2.78M 121,423 -2,768 -2%
Barclays
67
Barclays
United Kingdom
$2.76M 120,409 -9,078 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.71M 118,478 +42,180 +55%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 117,700 +117,700 New
SO
70
STRS Ohio
Ohio
$2.48M 108,344 +34,652 +47%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$2.44M 106,365 +49,337 +87%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.43M 105,891 +101,812 +2,496%
UBS Group
73
UBS Group
Switzerland
$2.33M 101,756 +60,290 +145%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$2.24M 97,750 +97,750 New
Citigroup
75
Citigroup
New York
$2M 87,235 -11,377 -12%
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