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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M 181,500 +181,500 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.17M 167,938 +62,047 +59%
Nomura Asset Management
53
Nomura Asset Management
Japan
$4.03M 162,500 -2,300 -1%
WBC
54
Westpac Banking Corp
Australia
$3.87M 156,126 -3,060 -2%
Asset Management One
55
Asset Management One
Japan
$3.77M 151,949 -68,382 -31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$3.67M 147,971 +41,606 +39%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.63M 146,100 +9,200 +7%
VI
58
Vestcor Inc
New Brunswick, Canada
$3.52M 141,774 +141,774 New
PCM
59
Penn Capital Management
Pennsylvania
$3.42M 137,637 -68,000 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.36M 135,509 +118,443 +694%
UBS Group
61
UBS Group
Switzerland
$3.3M 133,057 +31,301 +31%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.24M 130,468 +69,822 +115%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.06M 123,289 +4,811 +4%
SO
64
STRS Ohio
Ohio
$2.85M 114,879 +6,535 +6%
DG
65
DigitalBridge Group
Florida
$2.8M 113,000 +113,000 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.71M 109,073 -115,768 -51%
Jane Street
67
Jane Street
New York
$2.66M 107,088 +107,088 New
Squarepoint
68
Squarepoint
New York
$2.64M 106,221 -96,412 -48%
Canada Life
69
Canada Life
Manitoba, Canada
$2.49M 101,108 +96,189 +1,955%
CSS
70
Cubist Systematic Strategies
Connecticut
$2.46M 99,053 +91,655 +1,239%
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$2.32M 93,381 -4,369 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.29M 92,258 +63,342 +219%
Truist Financial
73
Truist Financial
North Carolina
$2.25M 90,802 +90,802 New
Comerica Bank
74
Comerica Bank
Texas
$2.14M 76,497 +76,497 New
PPA
75
Parametric Portfolio Associates
Washington
$2.14M 86,087 -36,553 -30%
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