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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 %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$183K 10,000 – –
VFA
152
Valeo Financial Advisors
Indiana
$169K 9,216 – –
AIP
153
Ameritas Investment Partners
Nebraska
$146K 7,972 – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$125K 6,828 -49 -0.7%
FMT
155
First Mercantile Trust
Tennessee
$107K 5,893 +375 +7%
PHK
156
Point72 Hong Kong
Hong Kong
$105K 5,746 -8,423 -59%
CSS
157
Cubist Systematic Strategies
Connecticut
$87K 4,747 -8,382 -64%
NL
158
NVWM LLC
Pennsylvania
$63K 3,450 – –
VanEck Associates
159
VanEck Associates
New York
$51K 2,787 +556 +25%
CG
160
Cutler Group
California
$43K 2,400 +2,100 +700%
ASN
161
Advisory Services Network
Georgia
$39K 2,132 +2,132 New
GT
162
Glenmede Trust
Pennsylvania
$27K 1,486 +47 +3%
Lazard Asset Management
163
Lazard Asset Management
New York
$23K 1,293 – –
US Bancorp
164
US Bancorp
Minnesota
$22K 1,179 +66 +6%
Osaic Holdings
165
Osaic Holdings
Arizona
$20K 1,104 -807 -42%
SWA
166
Sutton Wealth Advisors
Florida
$18.6K 1,017 +47 +5%
GWS
167
Glassman Wealth Services
Virginia
$18K 1,000 +1,000 New
CIR
168
Clear Investment Research
Georgia
$10K 523 +8 +2%
FHA
169
First Horizon Advisors
Tennessee
$6K 346 +346 New
WCG
170
Weaver Consulting Group
California
$4K 200 – –
TWA
171
TCI Wealth Advisors
Arizona
$3K 161 – –
LC
172
Lindbrook Capital
California
$3K 166 – –
TFO
173
Tarbox Family Office
California
$3K 146 – –
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$3K 145 – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$3K 143 – –
5 6
7
8 9