EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
81
Reduced
29
Closed
21
Calls
$222K
Puts
$13M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$152M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
BlackRock
3
BlackRock
New York
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.3M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$51.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$662K
5
VCM
5
V3 Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M 8,397,792 +2,583,140 +44%
BlackRock
2
BlackRock
New York
$156M 6,805,166 +3,289,764 +94%
Cohen & Steers
3
Cohen & Steers
New York
$152M 6,631,179 +5,912,226 +822%
Principal Financial Group
4
Principal Financial Group
Iowa
$140M 6,116,607 +4,365,976 +249%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.7M 4,175,597 +1,282,786 +44%
Invesco
6
Invesco
Georgia
$94.8M 4,136,534 +1,320,818 +47%
State Street
7
State Street
Massachusetts
$59.7M 2,582,494 +1,508,379 +140%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$57.3M 2,502,873 +2,459,705 +5,698%
Deutsche Bank
9
Deutsche Bank
Germany
$51.3M 2,241,033 -1,197,300 -35%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$43M 1,878,799 -31,642 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$42.7M 1,863,451 +856,190 +85%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$42.7M 1,862,189 +1,274,674 +217%
FCM
13
Frontier Capital Management
Massachusetts
$40.9M 1,785,925 -289,846 -14%
Brown Advisory
14
Brown Advisory
Maryland
$39.4M 1,719,434 -92,466 -5%
ACI
15
AMP Capital Investors
Australia
$38.7M 1,720,188 +276,754 +19%
Prudential Financial
16
Prudential Financial
New Jersey
$37M 1,616,579 +809,558 +100%
American Century Companies
17
American Century Companies
Missouri
$34.8M 1,517,084 +497,832 +49%
Lazard Asset Management
18
Lazard Asset Management
New York
$29.2M 1,274,410 +249,880 +24%
Victory Capital Management
19
Victory Capital Management
Texas
$28.1M 1,225,375 +1,224,850 +233,305%
Northern Trust
20
Northern Trust
Illinois
$27.6M 1,203,505 +714,119 +146%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26.5M 1,156,708 +575,825 +99%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$22.1M 964,100 +494,800 +105%
KCM
23
Kennedy Capital Management
Missouri
$22M 958,393 +123,413 +15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.5M 937,139 +325,843 +53%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.2M 663,539 +3,222 +0.5%
1
2 3 4 5