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Essential Properties Realty Trust
EPRT

Overview Fund Activity

187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
86
Reduced
49
Closed
22
Calls
$641K
Puts
$399K
Net Calls
+$242K
Net Calls Change
-$311K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$20.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$18.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Invesco
3
Invesco
Georgia
$98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Brasada Capital Management
Texas
$546K 36,800 -1,000 -3%
LI
102
Leap Investments
Illinois
$543K 36,600 +36,600 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$534K 35,980 +780 +2%
RCM
104
RVB Capital Management
New York
$519K 35,000 +35,000 New
MSA
105
Mason Street Advisors
Wisconsin
$513K 34,537 +3,917 +13%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$488K 32,864 +9,739 +42%
AQR Capital Management
107
AQR Capital Management
Connecticut
$481K 32,443 -4,270 -12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$478K 32,234 +9,374 +41%
ACA
109
Aptus Capital Advisors
Alabama
$475K 32,002 +372 +1%
PS
110
Pensionfund Sabic
Netherlands
$460K 31,000 +13,000 +72%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$452K 30,445 +8,552 +39%
AG
112
Aperio Group
California
$422K 28,445 +10,405 +58%
CC
113
Claybrook Capital
Massachusetts
$414K 27,883 -45,000 -62%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$412K 28,790 -168,100 -85%
DCM
115
Dupont Capital Management
Delaware
$412K 27,781 +27,781 New
RJA
116
Raymond James & Associates
Florida
$401K 27,000 -5,419 -17%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$401K 27,009 +4,326 +19%
QI
118
QS Investors
New York
$394K 26,500 – –
FFG
119
Ford Financial Group
California
$389K 26,266 +4,020 +18%
RA
120
RMR Advisors
Massachusetts
$371K 25,000 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$371K 24,970 +2,600 +12%
AC
122
Allstate Corporation
Illinois
$365K 24,600 +7,874 +47%
FP
123
Foundry Partners
Minnesota
$364K 24,532 +3,200 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$350K 23,567 -2,164 -8%
ASRS
125
Arizona State Retirement System
Arizona
$308K 20,754 +1,730 +9%
3 4
5
6 7