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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMK
201
David M. Knott
– – -80,000 Closed
SC
202
Southside Capital
Florida
– – -62,599 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -56,781 Closed
WCM
204
Weld Capital Management
New York
– – -38,810 Closed
HIM
205
Hillsdale Investment Management
Ontario, Canada
– – -35,500 Closed
GCP
206
GSA Capital Partners
United Kingdom
– – -33,081 Closed
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
– – -31,021 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– – -28,654 Closed
QC
209
Quadrature Capital
United Kingdom
– – -26,792 Closed
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
– – -26,621 Closed
TC
211
Telemus Capital
Michigan
– – -20,058 Closed
EGM
212
Engineers Gate Manager
New York
– – -13,267 Closed
TP
213
Third Point
New York
– – -10,000 Closed
MWNA
214
Marshall Wace North America
New York
– – -4,177 Closed
PCM
215
Price Capital Management
Louisiana
– – -2,800 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– – -2,342 Closed
GWM
217
Geneos Wealth Management
Colorado
– – -800 Closed
CCA
218
Catalyst Capital Advisors
New York
– – -500 Closed
SPIA
219
Steward Partners Investment Advisory
New York
– – -150 Closed
CIM
220
Centersquare Investment Management
Pennsylvania
– – -149 Closed
PI
221
PEAK6 Investments
Illinois
– – – –
CG
222
Cutler Group
California
– – – –
CFGS
223
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9