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Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$305K 13,308 +13,308 New
EGM
127
Engineers Gate Manager
New York
$304K 13,267 +13,267 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$299K 13,035 +12,453 +2,140%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$289K 12,600 -3,400 -21%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$264K 11,526 -62,350 -84%
CFA
131
Carroll Financial Associates
North Carolina
$252K 11,000 +11,000 New
SG Americas Securities
132
SG Americas Securities
New York
$231K 10,065 +10,065 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$229K 10,000 +10,000 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$223K 9,716 +4,789 +97%
TP
135
Third Point
New York
$204K 10,000 +10,000 New
AB
136
Amalgamated Bank
New York
$200K 8,751 +8,751 New
CSS
137
Cubist Systematic Strategies
Connecticut
$169K 7,398 -47,302 -86%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$143K 6,252 -13,004 -68%
AIP
139
Ameritas Investment Partners
Nebraska
$141K 6,155 +1,900 +45%
PHK
140
Point72 Hong Kong
Hong Kong
$134K 5,859 +5,859 New
PAM
141
Panagora Asset Management
Massachusetts
$122K 5,335 +885 +20%
Canada Life
142
Canada Life
Manitoba, Canada
$113K 4,919 -3,150 -39%
MWNA
143
Marshall Wace North America
New York
$96K 4,177 -81,024 -95%
RIA
144
Realta Investment Advisors
Delaware
$83K 3,670 +235 +7%
NL
145
NVWM LLC
Pennsylvania
$79K 3,450 – –
PCM
146
Price Capital Management
Louisiana
$64K 2,800 +2,800 New
Marshall Wace
147
Marshall Wace
United Kingdom
$54K 2,342 -57,707 -96%
OAM
148
Oppenheimer Asset Management
New York
$48K 2,099 +2,099 New
AG
149
Advisor Group
Arizona
$43K 1,920 +1,674 +680%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$41K 1,789 +777 +77%
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