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Essential Properties Realty Trust
EPRT

Overview Fund Activity

187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
86
Reduced
49
Closed
22
Calls
$641K
Puts
$399K
Net Calls
+$242K
Net Calls Change
-$311K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$20.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$18.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Invesco
3
Invesco
Georgia
$98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.02M 68,439 +1,090 +2%
Nomura Asset Management
77
Nomura Asset Management
Japan
$984K 66,300 +3,500 +6%
AIG
78
American International Group
New York
$960K 64,672 +2,023 +3%
WCM
79
Weld Capital Management
New York
$946K 63,746 +63,746 New
SG Americas Securities
80
SG Americas Securities
New York
$878K 59,164 +16,579 +39%
LCM
81
Laurion Capital Management
New York
$851K 57,337 +57,337 New
SAM
82
Securian Asset Management
Minnesota
$844K 56,879 +7,900 +16%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$821K 55,349 +8,641 +19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K 53,813 +475 +0.9%
AGC
85
Alden Global Capital
Florida
$803K 54,100 +54,100 New
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$784K 52,836 -183,000 -78%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$783K 52,738 -3,082 -6%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$778K 52,408 +52,408 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$772K 52,042 -41,285 -44%
Macquarie Group
90
Macquarie Group
Australia
$761K 51,251 +13,591 +36%
AAMU
91
Amundi Asset Management US
Massachusetts
$756K 50,979 -984 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$754K 50,805 +38,350 +308%
VVP
93
Venture Visionary Partners
Ohio
$742K 50,000 – –
BL
94
BFSG LLC
California
$726K 48,910 +48,910 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K 46,307 +2,066 +5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$657K 44,288 +309 +0.7%
Jane Street
97
Jane Street
New York
$627K 42,277 +42,277 New
MIM
98
MetLife Investment Management
New Jersey
$587K 39,544 – –
IA
99
IndexIQ Advisors
New York
$585K 39,397 +39,397 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$583K 39,282 +4,053 +12%
2 3
4
5 6