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Essential Properties Realty Trust

77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

24% more funds holding

Funds holding: 6277 (+15)

1% less capital invested

Capital invested by funds: $495M → $490M (-$4.94M)

9.3% less ownership

Funds ownership: 87.99%78.68% (-9.3%)

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
22
Reduced
17
Closed
19
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$44M +$20.2M +1,435,521 +86%
LPC
2
Long Pond Capital
New York
$42.6M
Citadel Advisors
3
Citadel Advisors
Florida
$40.7M -$9.31M -661,679 -19%
Principal Financial Group
4
Principal Financial Group
Iowa
$34.6M +$707K +50,288 +2%
BlackRock
5
BlackRock
New York
$30.5M +$21.1M +1,499,036 +231%
CC
6
Carlson Capital
Texas
$27M +$9.58M +680,916 +56%
Millennium Management
7
Millennium Management
New York
$24.6M +$4.04M +287,021 +20%
ESCM
8
Echo Street Capital Management
New York
$24.3M +$704K +50,089 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$23.4M -$4.62M -328,682 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$18.5M +$18.3M +1,302,480 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$16.3M -$18.1M -1,287,070 -53%
Vanguard Group
12
Vanguard Group
Pennsylvania
$14.8M +$10.5M +746,426 +249%
ZP
13
Zimmer Partners
New York
$13M -$29.7M -2,108,499 -70%
TA
14
Teachers Advisors
New York
$11.4M +$5.63M +400,002 +100%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M +$11.2M +796,479 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$10.9M +$10.8M +767,033 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.68M +$5.49M +390,025 +133%
State Street
18
State Street
Massachusetts
$7.01M +$6.95M +494,088 New
HRES
19
Heitman Real Estate Securities
Illinois
$6.68M +$5.96M +423,940 New
American Century Companies
20
American Century Companies
Missouri
$6.02M +$5.52M +392,696 +1,256%
Northern Trust
21
Northern Trust
Illinois
$5.46M +$5.41M +384,391 New
JP Morgan Chase
22
JP Morgan Chase
New York
$4.99M +$25.7K +1,825 +0.5%
CAM
23
Cortina Asset Management
Wisconsin
$4.2M -$90.8K -6,460 -2%
N
24
Nuveen
North Carolina
$4.18M -$15.4M -1,094,441 -79%
Goldman Sachs
25
Goldman Sachs
New York
$4.05M -$52.5M -3,734,600 -93%