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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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
– -$2.25M -90,802 Closed
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
– -$2.11M -85,081 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$1.76M -71,100 Closed
DCM
179
Dupont Capital Management
Delaware
– -$1.74M -70,162 Closed
BAM
180
Blueshift Asset Management
New Jersey
– -$1.38M -55,648 Closed
AI
181
Atria Investments
North Carolina
– -$1.28M -51,474 Closed
EWM
182
Executive Wealth Management
Michigan
– -$1.25M -50,440 Closed
KBC Group
183
KBC Group
Belgium
– -$1.2M -48,243 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -47,063 Closed
BGDI
185
BW Gestao de Investimentos
Brazil
– -$1.15M -46,443 Closed
IA
186
IndexIQ Advisors
New York
– -$1.09M -43,843 Closed
PI
187
PineBridge Investments
New York
– -$996K -40,113 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$935K -37,700 Closed
AIM
189
Aigen Investment Management
New York
– -$912K -36,778 Closed
BFM
190
Boothbay Fund Management
New York
– -$726K -29,250 Closed
SEI Investments
191
SEI Investments
Pennsylvania
– -$417K -16,814 Closed
RJFSA
192
Raymond James Financial Services Advisors
Florida
– -$405K -16,336 Closed
FRAF
193
Första AP-fonden
Sweden
– -$396K -15,948 Closed
HCM
194
HMS Capital Management
Tennessee
– -$396K -15,943 Closed
HF
195
HRT Financial
New York
– -$355K -14,314 Closed
ProShare Advisors
196
ProShare Advisors
Maryland
– -$327K -13,169 Closed
LI
197
Leap Investments
Illinois
– -$320K -12,900 Closed
OCG
198
Opus Capital Group
Ohio
– -$220K -8,881 Closed
PA
199
Profund Advisors
Maryland
– -$203K -8,174 Closed
PFP
200
Pinnacle Financial Partners
Tennessee
– -$201K -8,118 Closed
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