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Essential Properties Realty Trust
EPRT

Overview Fund Activity

185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
82
Reduced
54
Closed
25
Calls
$1M
Puts
$411K
Net Calls
+$589K
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Invesco
2
Invesco
Georgia
$162M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.7M
2
PI
2
PGGM Investments
Netherlands
$0
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.47M 80,000 +13,700 +21%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M 79,015 +32,708 +71%
SAM
78
Securian Asset Management
Minnesota
$1.39M 76,079 +19,200 +34%
QSS
79
Quantitative Systematic Strategies
Florida
$1.33M 72,803 +72,803 New
PDN
80
Pensionfund DSM Netherlands
Netherlands
$1.23M 67,000 -5,000 -7%
AIG
81
American International Group
New York
$1.19M 64,665 -7 -0%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.16M 63,550 -5,137 -7%
VIA
83
Vident Investment Advisory
Georgia
$1.15M 62,902 +43,686 +227%
GC
84
Guggenheim Capital
Illinois
$1.14M 62,183 -6,256 -9%
AGC
85
Alden Global Capital
Florida
$991K 54,100 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$977K 53,324 +586 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K 53,125 -688 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$937K 51,119 +314 +0.6%
VVP
89
Venture Visionary Partners
Ohio
$916K 50,000 – –
MIM
90
Monashee Investment Management
Massachusetts
$916K 50,000 +50,000 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$900K 49,111 -2,931 -6%
WBC
92
Westpac Banking Corp
Australia
$899K 49,072 -112,067 -70%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$848K 46,290 +13,426 +41%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$790K 43,100 +18,130 +73%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$742K 40,486 +1,204 +3%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$740K 40,399 -12,437 -24%
MIM
97
MetLife Investment Management
New Jersey
$724K 39,544 – –
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$720K 39,283 -16,066 -29%
MSA
99
Mason Street Advisors
Wisconsin
$700K 38,203 +3,666 +11%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$687K 37,480 +1,500 +4%
2 3
4
5 6