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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
126
NVWM LLC
Pennsylvania
$70K +$70K +3,450 New
RIA
127
Realta Investment Advisors
Delaware
$69K +$69K +3,435 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$54K – – –
HFM
129
Harvest Fund Management
China
$50K +$50K +2,517 New
PCP
130
Proficio Capital Partners
Massachusetts
$49K -$2.43K -122 -5%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$20K +$3.42K +173 +21%
CG
132
Cutler Group
California
$20K +$20K +1,000 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$12K +$12K +582 New
Victory Capital Management
134
Victory Capital Management
Texas
$11K +$11K +525 New
CCA
135
Catalyst Capital Advisors
New York
$10K – – –
GWM
136
Geneos Wealth Management
Colorado
$10K +$10K +500 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$8K +$79 +4 +1%
AG
138
Advisor Group
Arizona
$5K – – –
SPIA
139
Steward Partners Investment Advisory
New York
$3K +$3K +150 New
BC
140
Brookfield Corp
Ontario, Canada
– -$18.8M -961,100 Closed
HRES
141
Heitman Real Estate Securities
Illinois
– -$15.4M -786,727 Closed
MFIMFI
142
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.12M -467,194 Closed
LPC
143
Long Pond Capital
New York
– -$9.01M -461,500 Closed
HWC
144
Hill Winds Capital
New York
– -$6.54M -334,929 Closed
SC
145
Southside Capital
Florida
– -$4.46M -228,299 Closed
Nordea Investment Management
146
Nordea Investment Management
Sweden
– -$2.06M -105,400 Closed
MIM
147
Monashee Investment Management
Massachusetts
– -$1.95M -100,000 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.8M -92,000 Closed
VC
149
Vision Capital
Ontario, Canada
– -$1.37M -70,000 Closed
Jane Street
150
Jane Street
New York
– -$1.36M -69,469 Closed
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