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Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$322K 16,519 – –
TRCT
102
Tower Research Capital (TRC)
New York
$308K 15,758 +15,558 +7,779%
BAM
103
Blueshift Asset Management
New Jersey
$307K 15,705 +15,705 New
TC
104
Telemus Capital
Michigan
$293K 15,029 +15,029 New
UBS AM
105
UBS AM
Illinois
$289K 14,800 +14,800 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$283K 14,479 -418 -3%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$276K 14,144 +14,144 New
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$269K 13,800 +2,600 +23%
PPA
109
Parametric Portfolio Associates
Washington
$248K 12,693 +12,693 New
CSS
110
Cubist Systematic Strategies
Connecticut
$227K 11,608 +11,608 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$223K 11,493 +784 +7%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$191K 9,792 +9,792 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$171K 8,740 +2,800 +47%
Canada Life
114
Canada Life
Manitoba, Canada
$155K 7,955 – –
Legal & General Group
115
Legal & General Group
United Kingdom
$142K 7,289 +313 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$141K 7,211 +6,040 +516%
QT
117
Quantbot Technologies
New York
$134K 6,900 +6,900 New
SG Americas Securities
118
SG Americas Securities
New York
$123K 6,290 +6,290 New
RA
119
RMR Advisors
Massachusetts
$98K 5,000 +5,000 New
PAM
120
Panagora Asset Management
Massachusetts
$87K 4,450 +4,450 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$74K 3,808 -2,613 -41%
AIP
122
Ameritas Investment Partners
Nebraska
$57K 2,933 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$52K 2,685 – –
PCP
124
Proficio Capital Partners
Massachusetts
$50K 2,578 +2,578 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$40K 2,045 +2,045 New
2 3 4
5
6