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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WEC
151
Winslow Evans & Crocker
Massachusetts
$32K 2,326 -1,600 -41%
Osaic Holdings
152
Osaic Holdings
Arizona
$30K 2,292 +2,292 New
SWA
153
Sutton Wealth Advisors
Florida
$16.4K 1,253 +1,253 New
GT
154
Glenmede Trust
Pennsylvania
$15K 621 – –
VanEck Associates
155
VanEck Associates
New York
$15K 1,120 +647 +137%
Group One Trading
156
Group One Trading
Illinois
$15K 1,114 +1,114 New
Simplex Trading
157
Simplex Trading
Illinois
$13K 1,019 -1,004 -50%
Federated Hermes
158
Federated Hermes
Pennsylvania
$10K 744 -30,222 -98%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$10K 848 -426 -33%
CIR
160
Clear Investment Research
Georgia
$7K 504 +4 +0.8%
TRCT
161
Tower Research Capital (TRC)
New York
$5K 393 -9,761 -96%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$5K 416 +3 +0.7%
LC
163
Lindbrook Capital
California
$4K 319 +319 New
WCG
164
Weaver Consulting Group
California
$3K 200 +200 New
US Bancorp
165
US Bancorp
Minnesota
$3K 220 +220 New
BCA
166
Berman Capital Advisors
Georgia
$2K 218 +86 +65%
PCG
167
Private Capital Group
Connecticut
$1K 61 – –
IFAM
168
Institutional & Family Asset Management
Colorado
$1K 75 – –
S
169
SignatureFD
Georgia
$1K 96 +96 New
Cohen & Steers
170
Cohen & Steers
New York
– – -2,648,456 Closed
BPSG
171
Brookfield Public Securities Group
New York
– – -381,513 Closed
WRF
172
Waddell & Reed Financial
Kansas
– – -240,922 Closed
PCM
173
Penn Capital Management
Pennsylvania
– – -137,637 Closed
Jane Street
174
Jane Street
New York
– – -107,088 Closed
Squarepoint
175
Squarepoint
New York
– – -106,221 Closed
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