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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 %
FP
126
Foundry Partners
Minnesota
$444K 24,232 -300 -1%
FFG
127
Ford Financial Group
California
$437K 23,903 -2,363 -9%
Stifel Financial
128
Stifel Financial
Missouri
$425K 23,179 +12,836 +124%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$381K 20,823 +3,223 +18%
CGH
130
Crossmark Global Holdings
Texas
$367K 20,050 +150 +0.8%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$345K 18,811 +2,397 +15%
FWIA
132
Fort Washington Investment Advisors
Ohio
$339K 18,500 +4,700 +34%
PI
133
PEAK6 Investments
Illinois
$332K 18,100 +18,100 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$326K 17,800 +17,800 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$290K 15,825 +15,825 New
SCM
136
Silvant Capital Management
Georgia
$289K 15,562 +3,593 +30%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$287K 15,646 +4,269 +38%
OR
138
Olympiad Research
Connecticut
$279K 15,238 +15,238 New
ECM
139
Everence Capital Management
Indiana
$274K 14,970 – –
ProShare Advisors
140
ProShare Advisors
Maryland
$241K 13,166 -791 -6%
AQR Capital Management
141
AQR Capital Management
Connecticut
$240K 13,099 -19,344 -60%
MOACM
142
Mutual of America Capital Management
New York
$225K 12,292 +7,817 +175%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$215K 11,750 -11,817 -50%
ZCA
144
Zeke Capital Advisors
Pennsylvania
$212K 11,562 +11,562 New
First Trust Advisors
145
First Trust Advisors
Illinois
$211K 11,511 -1,039 -8%
CCM
146
CAAS Capital Management
New York
$205K 11,200 +11,200 New
SG Americas Securities
147
SG Americas Securities
New York
$195K 10,669 -48,495 -82%
ECM
148
EII Capital Management
New York
$193K 10,544 +1,065 +11%
AI
149
Atom Investors
Texas
$187K 10,206 +10,206 New
CBOR
150
Community Bank of Raymore
Missouri
$183K 10,000 – –
4 5
6
7 8