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Essential Properties Realty Trust
EPRT

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
66
Reduced
30
Closed
21
Calls
$3.28M
Puts
$9.84M
Net Calls
-$6.56M
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M
3
KCM
3
Kennedy Capital Management
Missouri
$16.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.8M
5
Millennium Management
5
Millennium Management
New York
$40.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.9M
4
CC
4
Carlson Capital
Texas
$15.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 5,814,652 +808,975 +16%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$107M 7,785,611 – –
BlackRock
3
BlackRock
New York
$70.4M 3,515,402 +457,554 +15%
Deutsche Bank
4
Deutsche Bank
Germany
$68.9M 3,438,333 -920,399 -21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58M 2,892,811 +2,111,011 +270%
Invesco
6
Invesco
Georgia
$56.4M 2,815,716 +228,962 +9%
FCM
7
Frontier Capital Management
Massachusetts
$41.6M 2,075,771 -543,065 -21%
Millennium Management
8
Millennium Management
New York
$40.9M 2,042,517 +553,768 +37%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$38.2M 1,910,441 +7,943 +0.4%
Brown Advisory
10
Brown Advisory
Maryland
$36.3M 1,811,900 -10,445 -0.6%
Principal Financial Group
11
Principal Financial Group
Iowa
$35.1M 1,750,631 -79,340 -4%
ACI
12
AMP Capital Investors
Australia
$28.3M 1,443,434 -3,976 -0.3%
State Street
13
State Street
Massachusetts
$21.7M 1,074,115 +328,814 +44%
Lazard Asset Management
14
Lazard Asset Management
New York
$20.5M 1,024,530 +263,721 +35%
American Century Companies
15
American Century Companies
Missouri
$20.4M 1,019,252 -39,326 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$20.2M 1,007,261 -1,108,512 -52%
KCM
17
Kennedy Capital Management
Missouri
$16.7M 834,980 +709,980 +568%
AllianceBernstein
18
AllianceBernstein
Tennessee
$16.2M 809,773 -156,660 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$16.2M 807,021 +368,765 +84%
CC
20
Carlson Capital
Texas
$15.7M 783,949 -845,309 -52%
Cohen & Steers
21
Cohen & Steers
New York
$14.4M 718,953 +221,698 +45%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.2M 660,317 +288,585 +78%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.3M 611,296 +143,771 +31%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11.8M 587,515 +587,515 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$11.6M 580,883 -558,779 -49%
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