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Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$871K 44,600 +44,600 New
Simplex Trading
77
Simplex Trading
Illinois
$820K 42,047 +42,047 New
WG
78
Winton Group
United Kingdom
$803K 41,132 +41,132 New
DMK
79
David M. Knott
$781K 40,000 – –
PCM
80
Penn Capital Management
Pennsylvania
$768K 39,352 +39,352 New
MWNA
81
Marshall Wace North America
New York
$751K 38,513 +38,513 New
VF
82
Virtu Financial
New York
$722K 36,972 +36,972 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$716K 36,694 +500 +1%
Squarepoint
84
Squarepoint
New York
$672K 34,402 +34,402 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$671K 34,344 +8,837 +35%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$668K 34,229 +788 +2%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$660K 33,846 -13,972 -29%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$632K 32,400 – –
QI
89
QS Investors
New York
$610K 31,200 +31,200 New
Morgan Stanley
90
Morgan Stanley
New York
$595K 30,423 -25,489 -46%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$593K 30,386 -4,923 -14%
ARTA
92
A.R.T. Advisors
New York
$591K 30,300 +30,300 New
FP
93
Foundry Partners
Minnesota
$553K 28,320 +1,350 +5%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$488K 25,000 +25,000 New
Macquarie Group
95
Macquarie Group
Australia
$461K 23,600 -6,800 -22%
AIG
96
American International Group
New York
$443K 22,703 -737 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K 22,694 +11,599 +105%
ESCM
98
Echo Street Capital Management
New York
$436K 22,350 -1,881,988 -99%
GCP
99
GSA Capital Partners
United Kingdom
$431K 22,103 +22,103 New
CC
100
Claybrook Capital
Massachusetts
$390K 20,000 +20,000 New
2 3
4
5 6