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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
76
BW Gestao de Investimentos
Brazil
$931K 46,443 – –
HIM
77
Hillsdale Investment Management
Ontario, Canada
$928K 46,300 +46,300 New
GCP
78
GSA Capital Partners
United Kingdom
$902K 45,034 +22,931 +104%
QSS
79
Quantitative Systematic Strategies
Florida
$882K 44,002 -5,257 -11%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$865K 43,168 -1,432 -3%
AAMU
81
Amundi Asset Management US
Massachusetts
$865K 43,147 +42,447 +6,064%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$852K 42,494 +5,800 +16%
Squarepoint
83
Squarepoint
New York
$845K 42,181 +7,779 +23%
UBS Group
84
UBS Group
Switzerland
$831K 41,466 +41,371 +43,548%
DMK
85
David M. Knott
$802K 40,000 – –
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$800K 39,940 +39,940 New
Simplex Trading
87
Simplex Trading
Illinois
$798K 39,832 -2,215 -5%
WCA
88
Waratah Capital Advisors
Ontario, Canada
$751K 37,453 +37,453 New
SAM
89
Securian Asset Management
Minnesota
$733K 36,600 +36,600 New
PCM
90
Pentwater Capital Management
Florida
$701K 35,000 -10,000 -22%
IA
91
IndexIQ Advisors
New York
$633K 31,575 +31,575 New
AIG
92
American International Group
New York
$631K 31,511 +8,808 +39%
WCM
93
Weld Capital Management
New York
$590K 29,463 +29,463 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$584K 29,135 -5,209 -15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K 28,731 +6,037 +27%
QI
96
QS Investors
New York
$564K 28,100 -3,100 -10%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$521K 26,014 +26,014 New
LI
98
Leap Investments
Illinois
$505K 25,200 +25,200 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$501K 25,000 – –
RA
100
RMR Advisors
Massachusetts
$501K 25,000 +20,000 +400%
2 3
4
5 6