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Essential Properties Realty Trust
EPRT

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
170
Holders Change
-21
Holders Change %
-10.99%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
93
Reduced
46
Closed
39
Calls
$927K
Puts
$374K
Net Calls
+$553K
Net Calls Change
-$305K

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.05M
4
American Century Companies
4
American Century Companies
Missouri
$6.69M
5
BPSG
5
Brookfield Public Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 14,018,454 +783,232 +6%
Principal Financial Group
2
Principal Financial Group
Iowa
$141M 10,829,003 +4,217,034 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 10,150,851 +957,135 +10%
Invesco
4
Invesco
Georgia
$106M 8,148,952 +4,322,416 +113%
PI
5
PGGM Investments
Netherlands
$92.2M 7,063,397 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$58.9M 4,513,715 +1,966,305 +77%
Deutsche Bank
7
Deutsche Bank
Germany
$58M 4,443,083 +861,326 +24%
State Street
8
State Street
Massachusetts
$51M 3,841,485 +806,622 +27%
Victory Capital Management
9
Victory Capital Management
Texas
$33M 2,530,230 +1,281,642 +103%
ACI
10
AMP Capital Investors
Australia
$29.1M 2,148,249 +704,314 +49%
Brown Advisory
11
Brown Advisory
Maryland
$27.6M 2,110,787 +393,128 +23%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$25.3M 1,935,460 -5,591 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.8M 1,595,548 -1,682,309 -51%
Northern Trust
14
Northern Trust
Illinois
$18.8M 1,436,282 +206,341 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.3M 1,323,984 +238,941 +22%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$15.7M 1,207,506 +369,861 +44%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.3M 1,149,854 +12,419 +1%
EVM
18
Eaton Vance Management
Massachusetts
$15M 1,150,135 +575,797 +100%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.7M 1,128,345 +248,569 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M 1,094,129 +89,279 +9%
Goldman Sachs
21
Goldman Sachs
New York
$12.1M 926,688 +615,620 +198%
AllianceBernstein
22
AllianceBernstein
Tennessee
$12M 915,240 +374,360 +69%
KCM
23
Kennedy Capital Management
Missouri
$11.2M 858,088 +3,171 +0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$10.1M 772,602 +642,134 +492%
Lazard Asset Management
25
Lazard Asset Management
New York
$9.81M 750,922 -554,077 -42%
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