EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
82
Reduced
54
Closed
25
Calls
$1M
Puts
$411K
Net Calls
+$589K
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Invesco
2
Invesco
Georgia
$162M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.7M
2
PI
2
PGGM Investments
Netherlands
$0
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
101
Magnetar Financial
Illinois
$670K 36,545 +36,545 New
BCM
102
Brasada Capital Management
Texas
$649K 35,450 -1,350 -4%
Macquarie Group
103
Macquarie Group
Australia
$632K 34,491 -16,760 -33%
IA
104
IndexIQ Advisors
New York
$622K 33,978 -5,419 -14%
MWNA
105
Marshall Wace North America
New York
$620K 33,811 -40,355 -54%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$612K 33,410 +6,401 +24%
AG
107
Aperio Group
California
$603K 32,913 +4,468 +16%
UOC
108
UBS O'Connor
Illinois
$597K 32,600 -41,900 -56%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$591K 32,234 – –
ACA
110
Aptus Capital Advisors
Alabama
$573K 31,258 -744 -2%
PS
111
Pensionfund Sabic
Netherlands
$568K 31,000 – –
AWM
112
Avior Wealth Management
Nebraska
$563K 30,740 +10,350 +51%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$560K 30,567 +16,586 +119%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$558K 30,445 – –
AFS
115
Amtrust Financial Services
New York
$550K 30,000 +30,000 New
DCM
116
Dupont Capital Management
Delaware
$544K 29,714 +1,933 +7%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$514K 26,575 -2,215 -8%
QI
118
QS Investors
New York
$513K 28,000 +1,500 +6%
AC
119
Allstate Corporation
Illinois
$512K 27,969 +3,369 +14%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$497K 27,135 +27,135 New
RJA
121
Raymond James & Associates
Florida
$496K 27,091 +91 +0.3%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$464K 25,344 +8,394 +50%
RA
123
RMR Advisors
Massachusetts
$458K 25,000 – –
TRCT
124
Tower Research Capital (TRC)
New York
$458K 25,010 +17,964 +255%
SIA
125
Sit Investment Associates
Minnesota
$453K 24,700 +6,100 +33%
3 4
5
6 7