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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
– – -4,080 Closed
RIA
202
Realta Investment Advisors
Delaware
– – -3,670 Closed
OAM
203
Oppenheimer Asset Management
New York
– – -1,805 Closed
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
– – -1,200 Closed
PAM
205
Panagora Asset Management
Massachusetts
– – -865 Closed
PA
206
Parallel Advisors
California
– – -727 Closed
QT
207
Quantbot Technologies
New York
– – -600 Closed
BCI
208
Brinker Capital Investments
Pennsylvania
– – -145 Closed
QCG
209
Quadrant Capital Group
Ohio
$0 9 -141 -94%
PI
210
PEAK6 Investments
Illinois
– – – –
CFGS
211
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9