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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$473K 23,600 – –
MIM
102
MetLife Investment Management
New Jersey
$455K 22,692 +6,173 +37%
UBS AM
103
UBS AM
Illinois
$425K 21,200 +6,400 +43%
TC
104
Telemus Capital
Michigan
$409K 20,029 +5,000 +33%
FP
105
Foundry Partners
Minnesota
$406K 20,245 -8,075 -29%
CC
106
Claybrook Capital
Massachusetts
$401K 20,000 – –
GC
107
Guggenheim Capital
Illinois
$401K 20,040 +20,040 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$385K 19,256 +7,763 +68%
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$357K 17,853 -15,993 -47%
RJA
110
Raymond James & Associates
Florida
$323K 16,101 +16,101 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$321K 16,000 +2,200 +16%
SCM
112
Stevens Capital Management
Pennsylvania
$314K 15,648 +15,648 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$310K 15,493 +1,014 +7%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$289K 14,408 -19,821 -58%
QC
115
Quadrature Capital
United Kingdom
$266K 13,305 +13,305 New
ARTA
116
A.R.T. Advisors
New York
$244K 12,200 -18,100 -60%
Verition Fund Management
117
Verition Fund Management
Connecticut
$210K 10,465 +10,465 New
ECM
118
ExodusPoint Capital Management
New York
$203K 10,151 +10,151 New
Legal & General Group
119
Legal & General Group
United Kingdom
$198K 9,876 +2,587 +35%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$178K 8,868 +128 +1%
Canada Life
121
Canada Life
Manitoba, Canada
$161K 8,069 +114 +1%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$99K 4,927 +2,882 +141%
PAM
123
Panagora Asset Management
Massachusetts
$89K 4,450 – –
AIP
124
Ameritas Investment Partners
Nebraska
$85K 4,255 +1,322 +45%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$82K 4,079 +3,643 +836%
3 4
5
6 7