EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$37K 1,903 +1,903 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$16K 839 +45 +6%
AAMU
128
Amundi Asset Management US
Massachusetts
$14K 700 -100 -13%
CCA
129
Catalyst Capital Advisors
New York
$10K 500 – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$9K 436 -508 -54%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$8K 400 +400 New
AG
132
Advisor Group
Arizona
$5K 246 +246 New
UBS Group
133
UBS Group
Switzerland
$2K 95 -5,530 -98%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– – -776,126 Closed
RIM
135
Rush Island Management
New York
– – -570,344 Closed
UOC
136
UBS O'Connor
Illinois
– – -312,000 Closed
CAM
137
Cortina Asset Management
Wisconsin
– – -286,475 Closed
RCM
138
RVB Capital Management
New York
– – -250,000 Closed
DCM
139
Driehaus Capital Management
Illinois
– – -246,070 Closed
HCM
140
HGI Capital Management
New York
– – -75,841 Closed
PCM
141
Prelude Capital Management
New York
– – -64,762 Closed
BFM
142
Boothbay Fund Management
New York
– – -16,220 Closed
CIM
143
Centersquare Investment Management
Pennsylvania
– – -15,740 Closed
PRC
144
Pearl River Capital
Michigan
– – -722 Closed
PI
145
PEAK6 Investments
Illinois
– – – –
CFGS
146
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6