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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$492K 37,660 -5,640 -13%
AQR Capital Management
102
AQR Capital Management
Connecticut
$479K 36,713 -5,705 -13%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$460K 35,229 +3,504 +11%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$460K 35,200 +2,400 +7%
ECM
105
ExodusPoint Capital Management
New York
$457K 35,009 +25,409 +265%
UBS Group
106
UBS Group
Switzerland
$456K 34,884 -98,173 -74%
RJA
107
Raymond James & Associates
Florida
$423K 32,419 +9,269 +40%
ACA
108
Aptus Capital Advisors
Alabama
$413K 31,630 +2,232 +8%
MSA
109
Mason Street Advisors
Wisconsin
$400K 30,620 +2,396 +8%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$356K 27,240 +2,440 +10%
QI
111
QS Investors
New York
$347K 26,500 +300 +1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$336K 25,731 -40,635 -61%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$335K 25,682 +9,195 +56%
RA
114
RMR Advisors
Massachusetts
$327K 25,000 – –
GCP
115
GSA Capital Partners
United Kingdom
$312K 23,909 +23,909 New
MFG
116
Magnus Financial Group
New York
$305K 23,378 +23,378 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$302K 23,125 -813 -3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$299K 22,860 +22,860 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$296K 22,683 +5,681 +33%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$292K 22,370 -5,370 -19%
FFG
121
Ford Financial Group
California
$290K 22,246 +8,571 +63%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$286K 21,893 +3,946 +22%
AA
123
ALPS Advisors
Colorado
$286K 21,894 +21,894 New
FP
124
Foundry Partners
Minnesota
$279K 21,332 +4,450 +26%
VIA
125
Vident Investment Advisory
Georgia
$276K 21,163 -5,168 -20%
3 4
5
6 7