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Essential Properties Realty Trust
EPRT

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
70
Reduced
54
Closed
29
Calls
$1.38M
Puts
$525K
Net Calls
+$858K
Net Calls Change
+$13.6M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$175M
2
BlackRock
2
BlackRock
New York
$328M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$65.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.62M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 13,235,222 +6,430,056 +94%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 9,193,716 +795,924 +9%
PI
3
PGGM Investments
Netherlands
$175M 7,063,397 +7,063,397 New
Principal Financial Group
4
Principal Financial Group
Iowa
$164M 6,611,969 +495,362 +8%
Invesco
5
Invesco
Georgia
$94.9M 3,826,536 -309,998 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$88.9M 3,581,757 +1,340,724 +60%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$81.3M 3,277,857 -897,740 -21%
State Street
8
State Street
Massachusetts
$76M 3,034,863 +452,369 +18%
Cohen & Steers
9
Cohen & Steers
New York
$65.7M 2,648,456 -3,982,723 -60%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$63.2M 2,547,410 +44,537 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$48.2M 1,941,051 +78,862 +4%
Brown Advisory
12
Brown Advisory
Maryland
$42.6M 1,717,659 -1,775 -0.1%
American Century Companies
13
American Century Companies
Missouri
$39.1M 1,577,970 +60,886 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$37.1M 1,496,757 -119,822 -7%
ACI
15
AMP Capital Investors
Australia
$35.6M 1,443,935 -276,253 -16%
Lazard Asset Management
16
Lazard Asset Management
New York
$32.4M 1,304,999 +30,589 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$31M 1,248,588 +23,213 +2%
Northern Trust
18
Northern Trust
Illinois
$30.5M 1,229,941 +26,436 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$28.2M 1,137,435 -741,364 -39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M 1,085,043 +147,904 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.9M 1,004,850 +580,446 +137%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.8M 879,776 +479,627 +120%
KCM
23
Kennedy Capital Management
Missouri
$21.2M 854,917 -103,476 -11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$20.8M 837,645 -319,063 -28%
Bank of America
25
Bank of America
North Carolina
$20M 805,780 +163,518 +25%
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