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Essential Properties Realty Trust
EPRT

Overview Fund Activity

185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
82
Reduced
54
Closed
25
Calls
$1M
Puts
$411K
Net Calls
+$589K
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Invesco
2
Invesco
Georgia
$162M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.7M
2
PI
2
PGGM Investments
Netherlands
$0
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.27M 178,662 +20,800 +13%
PCM
52
Pinz Capital Management
New York
$3.24M 176,900 +176,900 New
Barclays
53
Barclays
United Kingdom
$3.08M 167,894 +1,685 +1%
Canada Life
54
Canada Life
Manitoba, Canada
$3.01M 164,483 -182 -0.1%
PCM
55
Penn Capital Management
Pennsylvania
$3M 163,539 +163,539 New
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.97M 161,950 -126,480 -44%
Citigroup
57
Citigroup
New York
$2.79M 152,494 +77,986 +105%
SO
58
STRS Ohio
Ohio
$2.64M 144,073 +475 +0.3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.55M 139,210 – –
CCMW
60
Cypress Capital Management (Wyoming)
Wyoming
$2.46M 127,539 -4,552 -3%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 132,257 +132,257 New
CI
62
Cambiar Investors
Colorado
$2.41M 131,628 +1,931 +1%
WG
63
Winton Group
United Kingdom
$2.38M 130,052 -38,169 -23%
UBS Group
64
UBS Group
Switzerland
$2.28M 124,631 +48,815 +64%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.16M 118,155 +5,631 +5%
HWC
66
Hill Winds Capital
New York
$2.11M 115,000 +115,000 New
LCM
67
Laurion Capital Management
New York
$2.03M 110,664 +53,327 +93%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 103,061 +10,270 +11%
ETC
69
Exchange Traded Concepts
Oklahoma
$1.83M 99,783 -3,097 -3%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.79M 97,532 +46,553 +91%
TPSF
71
Texas Permanent School Fund
Texas
$1.74M 94,711 +22,029 +30%
VRS
72
Virginia Retirement Systems
Virginia
$1.55M 84,500 -600 -0.7%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 84,442 +4,800 +6%
CC
74
Claybrook Capital
Massachusetts
$1.49M 81,568 +53,685 +193%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.48M 81,000 – –
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