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Essential Properties Realty Trust
EPRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+41
Holders Change %
+44.57%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
46
Reduced
26
Closed
11
Calls
$3.3M
Puts
$9.74M
Net Calls
-$6.44M
Net Calls Change
-$6.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M
3
ACI
3
AMP Capital Investors
Australia
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$51.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
TA
3
Teachers Advisors
New York
$1.57M
4
HWC
4
Hill Winds Capital
New York
$6.54M
5
RIM
5
Rush Island Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$108M 7,785,611 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M 5,005,677 +1,460,092 +41%
Deutsche Bank
3
Deutsche Bank
Germany
$85.1M 4,358,732 +870,165 +25%
BlackRock
4
BlackRock
New York
$59.7M 3,057,848 +66,281 +2%
FCM
5
Frontier Capital Management
Massachusetts
$51.1M 2,618,836 +1,277,600 +95%
Invesco
6
Invesco
Georgia
$50.5M 2,586,754 +2,586,754 New
Citadel Advisors
7
Citadel Advisors
Florida
$41.3M 2,115,773 +320,336 +18%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$37.2M 1,902,498 +1,032,417 +119%
Principal Financial Group
9
Principal Financial Group
Iowa
$35.7M 1,829,971 +596,461 +48%
Brown Advisory
10
Brown Advisory
Maryland
$35.6M 1,822,345 -399,575 -18%
CC
11
Carlson Capital
Texas
$31.8M 1,629,258 +302,336 +23%
Millennium Management
12
Millennium Management
New York
$29.1M 1,488,749 +460,950 +45%
ACI
13
AMP Capital Investors
Australia
$28.4M 1,447,410 +1,447,410 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$22.2M 1,139,662 +158,040 +16%
American Century Companies
15
American Century Companies
Missouri
$20.7M 1,058,578 +453,600 +75%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$19.5M 996,662 -334,920 -25%
AllianceBernstein
17
AllianceBernstein
Tennessee
$18.9M 966,433 -176,327 -15%
BC
18
Brookfield Corp
Ontario, Canada
$18.8M 961,100 +961,100 New
HRES
19
Heitman Real Estate Securities
Illinois
$15.4M 786,727 +324,394 +70%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$15.3M 781,800 +781,800 New
Lazard Asset Management
21
Lazard Asset Management
New York
$14.9M 760,809 +647,981 +574%
State Street
22
State Street
Massachusetts
$14.7M 745,301 +86,993 +13%
VCM
23
V3 Capital Management
Texas
$13.7M 700,000 +700,000 New
Cohen & Steers
24
Cohen & Steers
New York
$9.71M 497,255 +497,255 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.13M 467,525 +87,233 +23%
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