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Essential Properties Realty Trust
EPRT

Overview Fund Activity

187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
86
Reduced
49
Closed
22
Calls
$641K
Puts
$399K
Net Calls
+$242K
Net Calls Change
-$311K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$20.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$18.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Invesco
3
Invesco
Georgia
$98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$2K 166 -153 -48%
VNA
177
Valley National Advisers
Pennsylvania
$2K 120 +120 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K 143 +143 New
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$2K 145 +145 New
TFO
180
Tarbox Family Office
California
$2K 146 +146 New
TWA
181
TCI Wealth Advisors
Arizona
$2K 161 +161 New
CAM
182
ClariVest Asset Management
California
$1K 47 -82,246 -100%
PCG
183
Private Capital Group
Connecticut
$1K 61 – –
IFAM
184
Institutional & Family Asset Management
Colorado
$1K 90 +15 +20%
CWC
185
Carolinas Wealth Consulting
North Carolina
$1K 52 +52 New
QCG
186
Quadrant Capital Group
Ohio
$1K 69 +60 +667%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
– – -1,207,506 Closed
EVM
188
Eaton Vance Management
Massachusetts
– – -1,150,135 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– – -468,600 Closed
PFC
190
Phocas Financial Corp
California
– – -378,703 Closed
MNG
191
Manning & Napier Group
New York
– – -197,794 Closed
Baird Financial Group
192
Baird Financial Group
Wisconsin
– – -112,948 Closed
VI
193
Vestcor Inc
New Brunswick, Canada
– – -105,396 Closed
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
– – -82,891 Closed
DG
195
DigitalBridge Group
Florida
– – -54,000 Closed
ZP
196
Zimmer Partners
New York
– – -50,000 Closed
3C
197
361 Capital
Colorado
– – -46,557 Closed
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
– – -27,240 Closed
GCP
199
GSA Capital Partners
United Kingdom
– – -23,909 Closed
MFG
200
Magnus Financial Group
New York
– – -23,378 Closed
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