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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$924K 70,751 -28,302 -29%
VRS
77
Virginia Retirement Systems
Virginia
$913K 69,900 +25,000 +56%
GC
78
Guggenheim Capital
Illinois
$879K 67,349 -7,469 -10%
First Trust Advisors
79
First Trust Advisors
Illinois
$821K 62,827 -72,682 -54%
Nomura Asset Management
80
Nomura Asset Management
Japan
$820K 62,800 -99,700 -61%
AIG
81
American International Group
New York
$818K 62,649 +4,337 +7%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$778K 59,570 +36,970 +164%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$729K 55,820 +3,677 +7%
WBC
84
Westpac Banking Corp
Australia
$708K 54,197 -101,929 -65%
DG
85
DigitalBridge Group
Florida
$706K 54,000 -59,000 -52%
Citigroup
86
Citigroup
New York
$705K 54,013 -28,673 -35%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K 53,338 +9,163 +21%
AAMU
88
Amundi Asset Management US
Massachusetts
$679K 51,963 +11,225 +28%
VVP
89
Venture Visionary Partners
Ohio
$653K 50,000 +40,000 +400%
ZP
90
Zimmer Partners
New York
$653K 50,000 +50,000 New
SAM
91
Securian Asset Management
Minnesota
$640K 48,979 +7,800 +19%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$632K 48,407 +19,540 +68%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$610K 46,708 -17,945 -28%
3C
94
361 Capital
Colorado
$608K 46,557 -11,042 -19%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K 44,241 +16,769 +61%
PDN
96
Pensionfund DSM Netherlands
Netherlands
$575K 44,000 +44,000 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$574K 43,979 +43,979 New
SG Americas Securities
98
SG Americas Securities
New York
$556K 42,585 +18,383 +76%
MIM
99
MetLife Investment Management
New Jersey
$516K 39,544 +4,663 +13%
BCM
100
Brasada Capital Management
Texas
$494K 37,800 -23,000 -38%
2 3
4
5 6