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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$249K +$205K +15,700 +462%
ASRS
127
Arizona State Retirement System
Arizona
$248K -$456K -35,011 -65%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$236K +$27.8K +2,134 +13%
AG
129
Aperio Group
California
$236K +$85.1K +6,506 +56%
PS
130
Pensionfund Sabic
Netherlands
$235K +$235K +18,000 New
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$230K +$43.1K +3,300 +23%
AC
132
Allstate Corporation
Illinois
$218K +$218K +16,726 New
DCM
133
Driehaus Capital Management
Illinois
$207K -$113K -8,689 -35%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$204K +$8.27K +632 +4%
ECM
135
Everence Capital Management
Indiana
$196K +$43.6K +3,330 +29%
AB
136
Amalgamated Bank
New York
$188K +$6.47K +495 +4%
CGH
137
Crossmark Global Holdings
Texas
$188K +$13.7K +1,050 +8%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$162K -$172K -13,261 -52%
FWIA
139
Fort Washington Investment Advisors
Ohio
$157K +$24.9K +1,900 +19%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$131K – – –
LIA
141
LS Investment Advisors
Michigan
$130K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$104K +$17.4K +1,333 +20%
ECM
143
EII Capital Management
New York
$98K -$55.5K -4,260 -36%
CG
144
Cutler Group
California
$57K +$57K +4,400 New
MOACM
145
Mutual of America Capital Management
New York
$50K +$12.5K +959 +33%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$50K +$35.9K +2,765 +256%
NL
147
NVWM LLC
Pennsylvania
$46K – – –
CFA
148
Carroll Financial Associates
North Carolina
$45K -$67.3K -5,215 -60%
PHK
149
Point72 Hong Kong
Hong Kong
$41K -$110K -8,343 -73%
HFM
150
Harvest Fund Management
China
$40K +$2.41K +187 +6%
4 5
6
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