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Essential Properties Realty Trust
EPRT

Overview Fund Activity

77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
22
Reduced
17
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.05M
2
ZP
2
Zimmer Partners
New York
$13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
76
Catalyst Capital Advisors
New York
$7K 500 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3K 246 +246 New
LCM
78
Laurion Capital Management
New York
– – -650,000 Closed
KSCM
79
Key Square Capital Management
Connecticut
– – -645,995 Closed
MWNA
80
Marshall Wace North America
New York
– – -639,863 Closed
SSA
81
Schonfeld Strategic Advisors
New York
– – -326,172 Closed
Norges Bank
82
Norges Bank
Norway
– – -300,000 Closed
LM
83
Luminus Management
Texas
– – -300,000 Closed
MF
84
Magnetar Financial
Illinois
– – -250,000 Closed
TCP
85
Tourbillon Capital Partners
New York
– – -200,000 Closed
CM
86
Crestline Management
Texas
– – -186,367 Closed
Man Group
87
Man Group
United Kingdom
– – -75,000 Closed
PCM
88
Penn Capital Management
Pennsylvania
– – -70,268 Closed
Neuberger Berman Group
89
Neuberger Berman Group
New York
– – -69,600 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– – -50,000 Closed
SCM
91
Segantii Capital Management
Hong Kong
– – -50,000 Closed
DIM
92
DC Investments Management
Virginia
– – -43,988 Closed
PHK
93
Point72 Hong Kong
Hong Kong
– – -41,612 Closed
SC
94
Sculptor Capital
New York
– – -21,900 Closed
OWP
95
Obermeyer Wealth Partners
Colorado
– – -20,000 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– – -2,644 Closed
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Nomura Asset Management
99
Nomura Asset Management
Japan
– – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$0 13 +13 New
1 2 3
4