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Essential Properties Realty Trust
EPRT

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.05M
2
ZP
2
Zimmer Partners
New York
$13M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$44M 3,098,844 +1,435,521 +86%
LPC
2
Long Pond Capital
New York
$42.6M 3,000,000 – –
Citadel Advisors
3
Citadel Advisors
Florida
$40.7M 2,866,436 -661,679 -19%
Principal Financial Group
4
Principal Financial Group
Iowa
$34.6M 2,441,539 +50,288 +2%
BlackRock
5
BlackRock
New York
$30.5M 2,148,745 +1,499,036 +231%
CC
6
Carlson Capital
Texas
$27M 1,899,916 +680,916 +56%
Millennium Management
7
Millennium Management
New York
$24.6M 1,732,081 +287,021 +20%
ESCM
8
Echo Street Capital Management
New York
$24.3M 1,709,186 +50,089 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$23.4M 1,651,720 -328,682 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$18.5M 1,302,480 +1,302,480 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$16.3M 1,146,930 -1,287,070 -53%
Vanguard Group
12
Vanguard Group
Pennsylvania
$14.8M 1,046,426 +746,426 +249%
ZP
13
Zimmer Partners
New York
$13M 916,501 -2,108,499 -70%
TA
14
Teachers Advisors
New York
$11.4M 800,002 +400,002 +100%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M 796,479 +796,479 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$10.9M 767,033 +767,033 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.68M 683,962 +390,025 +133%
State Street
18
State Street
Massachusetts
$7.01M 494,088 +494,088 New
HRES
19
Heitman Real Estate Securities
Illinois
$6.68M 423,940 +423,940 New
American Century Companies
20
American Century Companies
Missouri
$6.02M 423,950 +392,696 +1,256%
Northern Trust
21
Northern Trust
Illinois
$5.46M 384,391 +384,391 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.99M 351,825 +1,825 +0.5%
CAM
23
Cortina Asset Management
Wisconsin
$4.2M 296,068 -6,460 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.19M 294,908 -1,094,441 -79%
Goldman Sachs
25
Goldman Sachs
New York
$4.05M 285,480 -3,734,600 -93%
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