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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$1.88M 144,004 +29,125 +25%
Asset Management One
52
Asset Management One
Japan
$1.85M 141,344 -10,605 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.82M 139,210 +15,921 +13%
PPA
54
Parametric Portfolio Associates
Washington
$1.79M 137,323 +51,236 +60%
CS
55
Credit Suisse
Switzerland
$1.78M 136,321 -53,202 -28%
UOC
56
UBS O'Connor
Illinois
$1.71M 130,800 +130,800 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.53M 117,493 -68,718 -37%
Canada Life
58
Canada Life
Manitoba, Canada
$1.52M 116,840 +15,732 +16%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.48M 112,948 +3,875 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.4M 107,052 -110,829 -51%
VI
61
Vestcor Inc
New Brunswick, Canada
$1.38M 105,396 -36,378 -26%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.36M 103,936 +19,916 +24%
WG
63
Winton Group
United Kingdom
$1.34M 102,300 +85,718 +517%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.29M 98,878 +6,620 +7%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.22M 93,327 +19,915 +27%
CCMW
66
Cypress Capital Management (Wyoming)
Wyoming
$1.2M 91,994 -1,387 -1%
CI
67
Cambiar Investors
Colorado
$1.16M 88,404 +88,404 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.08M 82,891 – –
CAM
69
ClariVest Asset Management
California
$1.08M 82,293 -288,507 -78%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.06M 81,000 +24,100 +42%
ETC
71
Exchange Traded Concepts
Oklahoma
$1.03M 78,961 +18,840 +31%
Comerica Bank
72
Comerica Bank
Texas
$978K 90,639 +14,142 +18%
TPSF
73
Texas Permanent School Fund
Texas
$978K 74,847 +19,420 +35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$968K 74,146 +4,199 +6%
CC
75
Claybrook Capital
Massachusetts
$952K 72,883 – –
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