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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$2.11M 85,081 +85,081 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.08M 84,020 +77,768 +1,244%
CC
78
Claybrook Capital
Massachusetts
$2.06M 72,883 – –
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 82,891 -34,809 -30%
Citigroup
80
Citigroup
New York
$2.05M 82,686 -4,549 -5%
GC
81
Guggenheim Capital
Illinois
$1.86M 74,818 +39,993 +115%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.82M 73,412 -7,875 -10%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.76M 71,100 -85,200 -55%
DCM
84
Dupont Capital Management
Delaware
$1.74M 70,162 +38,522 +122%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 69,947 +69,947 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.65M 66,366 -15,543 -19%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.6M 64,653 +64,653 New
BCM
88
Brasada Capital Management
Texas
$1.51M 60,800 -800 -1%
ETC
89
Exchange Traded Concepts
Oklahoma
$1.49M 60,121 +60,121 New
AIG
90
American International Group
New York
$1.45M 58,312 +10,300 +21%
3C
91
361 Capital
Colorado
$1.43M 57,599 -63,824 -53%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.41M 56,900 +56,900 New
BAM
93
Blueshift Asset Management
New Jersey
$1.38M 55,648 +55,648 New
TPSF
94
Texas Permanent School Fund
Texas
$1.38M 55,427 +55,427 New
ASRS
95
Arizona State Retirement System
Arizona
$1.34M 54,035 +54,035 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.29M 52,143 +52,143 New
AI
97
Atria Investments
North Carolina
$1.28M 51,474 +51,474 New
EWM
98
Executive Wealth Management
Michigan
$1.25M 50,440 +50,440 New
KBC Group
99
KBC Group
Belgium
$1.2M 48,243 +48,243 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$1.17M 47,063 +47,063 New
2 3
4
5 6