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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$286K 11,534 +11,534 New
PHK
152
Point72 Hong Kong
Hong Kong
$284K 11,453 +5,594 +95%
TRCT
153
Tower Research Capital (TRC)
New York
$252K 10,154 +10,108 +21,974%
FWIA
154
Fort Washington Investment Advisors
Ohio
$251K 10,100 -5,500 -35%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$248K 10,000 – –
VVP
156
Venture Visionary Partners
Ohio
$248K 10,000 +10,000 New
LIA
157
LS Investment Advisors
Michigan
$246K 9,931 +9,931 New
ECM
158
ExodusPoint Capital Management
New York
$238K 9,600 +9,600 New
OCG
159
Opus Capital Group
Ohio
$220K 8,881 +8,881 New
CFA
160
Carroll Financial Associates
North Carolina
$215K 8,703 -2,297 -21%
VF
161
Virtu Financial
New York
$212K 8,541 +8,541 New
PA
162
Profund Advisors
Maryland
$203K 8,174 +8,174 New
PFP
163
Pinnacle Financial Partners
Tennessee
$201K 8,118 +8,118 New
AIP
164
Ameritas Investment Partners
Nebraska
$165K 6,639 +484 +8%
PCM
165
Penserra Capital Management
California
$113K 4,080 -290,577 -99%
WEC
166
Winslow Evans & Crocker
Massachusetts
$98K 3,926 +3,926 New
RIA
167
Realta Investment Advisors
Delaware
$96K 3,670 – –
HFM
168
Harvest Fund Management
China
$87K 2,913 +1,832 +169%
NL
169
NVWM LLC
Pennsylvania
$86K 3,450 – –
SIA
170
Sit Investment Associates
Minnesota
$84K 3,400 +3,400 New
MOACM
171
Mutual of America Capital Management
New York
$71K 2,879 +2,879 New
Simplex Trading
172
Simplex Trading
Illinois
$50K 2,023 +2,023 New
OAM
173
Oppenheimer Asset Management
New York
$45K 1,805 -294 -14%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$32K 1,274 -515 -29%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$30K 1,200 +1,200 New
5 6
7
8 9