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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
101
BW Gestao de Investimentos
Brazil
$1.15M 46,443 – –
VRS
102
Virginia Retirement Systems
Virginia
$1.11M 44,900 -25,700 -36%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 44,175 +1,098 +3%
IA
104
IndexIQ Advisors
New York
$1.09M 43,843 -1,312 -3%
Macquarie Group
105
Macquarie Group
Australia
$1.08M 43,300 -11,800 -21%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.05M 42,418 +11,788 +38%
SAM
107
Securian Asset Management
Minnesota
$1.02M 41,179 -23,800 -37%
AAMU
108
Amundi Asset Management US
Massachusetts
$1.01M 40,738 +6,091 +18%
PI
109
PineBridge Investments
New York
$996K 40,113 +40,113 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$935K 37,700 +36,100 +2,256%
AIM
111
Aigen Investment Management
New York
$912K 36,778 +36,778 New
MIM
112
MetLife Investment Management
New Jersey
$865K 34,881 +2,190 +7%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$814K 32,800 +32,800 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$787K 31,725 +4,302 +16%
Federated Hermes
115
Federated Hermes
Pennsylvania
$768K 30,966 +17,931 +138%
ACA
116
Aptus Capital Advisors
Alabama
$729K 29,398 +4,836 +20%
BFM
117
Boothbay Fund Management
New York
$726K 29,250 -97,676 -77%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$716K 28,867 +17,341 +150%
MSA
119
Mason Street Advisors
Wisconsin
$700K 28,224 +28,224 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$688K 27,740 +27,740 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K 27,472 +27,472 New
VIA
122
Vident Investment Advisory
Georgia
$653K 26,331 +26,331 New
QI
123
QS Investors
New York
$640K 26,200 -1,900 -7%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$638K 25,716 -6,126 -19%
RA
125
RMR Advisors
Massachusetts
$620K 25,000 – –
3 4
5
6 7