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Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.95M 85,000 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.88M 81,909 +24,109 +42%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.86M 81,287 +1,166 +1%
DMK
79
David M. Knott
$1.83M 80,000 +40,000 +100%
CC
80
Claybrook Capital
Massachusetts
$1.67M 72,883 +52,883 +264%
Morgan Stanley
81
Morgan Stanley
New York
$1.67M 72,787 -65,418 -47%
VRS
82
Virginia Retirement Systems
Virginia
$1.62M 70,600 +70,600 New
SAM
83
Securian Asset Management
Minnesota
$1.49M 64,979 +28,379 +78%
SC
84
Southside Capital
Florida
$1.43M 62,599 +62,599 New
BCM
85
Brasada Capital Management
Texas
$1.41M 61,600 +1,000 +2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.39M 60,646 +18,152 +43%
WG
87
Winton Group
United Kingdom
$1.31M 57,338 -14,587 -20%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M 56,781 +56,781 New
Macquarie Group
89
Macquarie Group
Australia
$1.26M 55,100 +31,500 +133%
AIG
90
American International Group
New York
$1.1M 48,012 +16,501 +52%
BGDI
91
BW Gestao de Investimentos
Brazil
$1.06M 46,443 – –
IA
92
IndexIQ Advisors
New York
$1.04M 45,155 +13,580 +43%
DCM
93
Driehaus Capital Management
Illinois
$1.02M 44,470 +44,470 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970K 43,077 +14,346 +50%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$958K 41,794 +41,794 New
WCM
96
Weld Capital Management
New York
$889K 38,810 +9,347 +32%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$813K 35,500 -10,800 -23%
GC
98
Guggenheim Capital
Illinois
$798K 34,825 +14,785 +74%
AAMU
99
Amundi Asset Management US
Massachusetts
$793K 34,647 -8,500 -20%
GCP
100
GSA Capital Partners
United Kingdom
$758K 33,081 -11,953 -27%
2 3
4
5 6