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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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$37K 1,600 +1,600 New
HFM
152
Harvest Fund Management
China
$25K 1,081 -1,436 -57%
GWM
153
Geneos Wealth Management
Colorado
$18K 800 +300 +60%
CCA
154
Catalyst Capital Advisors
New York
$11K 500 – –
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$9K 409 +5 +1%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$7K 292 +292 New
SPIA
157
Steward Partners Investment Advisory
New York
$3K 150 – –
CIM
158
Centersquare Investment Management
Pennsylvania
$3K 149 +149 New
IFAM
159
Institutional & Family Asset Management
Colorado
$2K 75 +75 New
TRCT
160
Tower Research Capital (TRC)
New York
$1K 46 +46 New
ECM
161
EII Capital Management
New York
$237 10,349 +10,349 New
SBLIC
162
Security Benefit Life Insurance Company
Kansas
– – -7,785,611 Closed
Millennium Management
163
Millennium Management
New York
– – -2,042,517 Closed
VCM
164
V3 Capital Management
Texas
– – -390,100 Closed
UOC
165
UBS O'Connor
Illinois
– – -343,067 Closed
OAM
166
Oxford Asset Management
United Kingdom
– – -204,808 Closed
USAA
167
United Services Automobile Association
Texas
– – -153,238 Closed
EGI
168
EAM Global Investors
California
– – -79,875 Closed
HT
169
HAP Trading
New York
– – -62,654 Closed
EI
170
EAM Investors
California
– – -61,951 Closed
QSS
171
Quantitative Systematic Strategies
Florida
– – -44,002 Closed
Simplex Trading
172
Simplex Trading
Illinois
– – -39,832 Closed
WCA
173
Waratah Capital Advisors
Ontario, Canada
– – -37,453 Closed
PCM
174
Pentwater Capital Management
Florida
– – -35,000 Closed
LI
175
Leap Investments
Illinois
– – -25,200 Closed
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