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Essential Properties Realty Trust
EPRT

Overview Fund Activity

187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
86
Reduced
49
Closed
22
Calls
$641K
Puts
$399K
Net Calls
+$242K
Net Calls Change
-$311K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$20.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$18.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Invesco
3
Invesco
Georgia
$98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$2.39M 161,139 +106,942 +197%
Asset Management One
52
Asset Management One
Japan
$2.34M 157,862 +16,518 +12%
Comerica Bank
53
Comerica Bank
Texas
$2.26M 148,554 +57,915 +64%
SO
54
STRS Ohio
Ohio
$2.13M 143,598 -406 -0.3%
Millennium Management
55
Millennium Management
New York
$2.07M 139,367 +139,367 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.07M 139,210 – –
CCMW
57
Cypress Capital Management (Wyoming)
Wyoming
$1.96M 132,091 +40,097 +44%
CI
58
Cambiar Investors
Colorado
$1.93M 129,697 +41,293 +47%
ECM
59
ExodusPoint Capital Management
New York
$1.92M 129,411 +94,402 +270%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.67M 112,524 +8,588 +8%
Prudential Financial
61
Prudential Financial
New Jersey
$1.61M 108,444 -48,289 -31%
ETC
62
Exchange Traded Concepts
Oklahoma
$1.53M 102,880 +23,919 +30%
Bank of America
63
Bank of America
North Carolina
$1.5M 101,298 -519,169 -84%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M 92,791 +92,791 New
VRS
65
Virginia Retirement Systems
Virginia
$1.26M 85,100 +15,200 +22%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.23M 82,700 -24,352 -23%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.2M 81,000 – –
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 79,642 +20,072 +34%
UBS Group
69
UBS Group
Switzerland
$1.13M 75,816 +40,932 +117%
UOC
70
UBS O'Connor
Illinois
$1.11M 74,500 -56,300 -43%
Citigroup
71
Citigroup
New York
$1.11M 74,508 +20,495 +38%
MWNA
72
Marshall Wace North America
New York
$1.1M 74,166 +74,166 New
TPSF
73
Texas Permanent School Fund
Texas
$1.08M 72,682 -2,165 -3%
PDN
74
Pensionfund DSM Netherlands
Netherlands
$1.07M 72,000 +28,000 +64%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.02M 68,687 -30,191 -31%
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