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Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$750K 32,722 +16,621 +103%
MIM
102
MetLife Investment Management
New Jersey
$749K 32,691 +9,999 +44%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$729K 31,842 +2,707 +9%
DCM
104
Dupont Capital Management
Delaware
$725K 31,640 +31,640 New
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$711K 31,021 +5,007 +19%
AQR Capital Management
106
AQR Capital Management
Connecticut
$702K 30,630 +30,630 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$662K 28,916 -366,379 -93%
HighTower Advisors
108
HighTower Advisors
Illinois
$657K 28,654 +28,654 New
QI
109
QS Investors
New York
$644K 28,100 – –
SEI Investments
110
SEI Investments
Pennsylvania
$638K 27,857 -68,624 -71%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$628K 27,423 +11,930 +77%
QC
112
Quadrature Capital
United Kingdom
$614K 26,792 +13,487 +101%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$600K 26,621 +1,621 +6%
RA
114
RMR Advisors
Massachusetts
$573K 25,000 – –
ACA
115
Aptus Capital Advisors
Alabama
$563K 24,562 +24,562 New
TC
116
Telemus Capital
Michigan
$460K 20,058 +29 +0.1%
FP
117
Foundry Partners
Minnesota
$453K 19,770 -475 -2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$445K 19,440 +16,755 +624%
First Trust Advisors
119
First Trust Advisors
Illinois
$391K 17,066 +17,066 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$378K 16,515 +16,515 New
HCM
121
HMS Capital Management
Tennessee
$365K 15,940 +15,940 New
FWIA
122
Fort Washington Investment Advisors
Ohio
$357K 15,600 +15,600 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$339K 14,808 +14,808 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$331K 14,437 +5,569 +63%
FFG
125
Ford Financial Group
California
$313K 13,675 +13,675 New
3 4
5
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