EPRT icon

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 %
QCG
176
Quadrant Capital Group
Ohio
$3K 138 +69 +100%
IFAM
177
Institutional & Family Asset Management
Colorado
$2K 90 – –
VNA
178
Valley National Advisers
Pennsylvania
$1K 62 -58 -48%
CWC
179
Carolinas Wealth Consulting
North Carolina
$1K 50 -2 -4%
PCG
180
Private Capital Group
Connecticut
$1K 61 – –
CAM
181
ClariVest Asset Management
California
$1K 47 – –
PA
182
Parallel Advisors
California
$1K 63 +63 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 +70 New
SPIA
184
Steward Partners Investment Advisory
New York
$1K 78 +78 New
Millennium Management
185
Millennium Management
New York
$464 25,353 -114,014 -82%
PI
186
PGGM Investments
Netherlands
– – -1,250,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– – -890,620 Closed
American Century Companies
188
American Century Companies
Missouri
– – -490,901 Closed
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
– – -239,633 Closed
ECM
190
ExodusPoint Capital Management
New York
– – -129,411 Closed
WCM
191
Weld Capital Management
New York
– – -63,746 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– – -52,408 Closed
BL
193
BFSG LLC
California
– – -48,910 Closed
Jane Street
194
Jane Street
New York
– – -42,277 Closed
ASRS
195
Arizona State Retirement System
Arizona
– – -20,754 Closed
AA
196
ALPS Advisors
Colorado
– – -19,671 Closed
EGM
197
Engineers Gate Manager
New York
– – -17,768 Closed
LSV Asset Management
198
LSV Asset Management
Illinois
– – -17,224 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– – -17,200 Closed
SEI Investments
200
SEI Investments
Pennsylvania
– – -11,494 Closed
5 6 7
8
9