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Essential Properties Realty Trust
EPRT

Overview Fund Activity

187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
86
Reduced
49
Closed
22
Calls
$641K
Puts
$399K
Net Calls
+$242K
Net Calls Change
-$311K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$34.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$20.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$18.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Invesco
3
Invesco
Georgia
$98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 14,827,167 +808,713 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 10,548,206 +397,355 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$108M 7,267,150 -3,561,853 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M 6,802,772 +2,289,057 +51%
Invesco
5
Invesco
Georgia
$98M 6,604,339 -1,544,613 -19%
Deutsche Bank
6
Deutsche Bank
Germany
$85.1M 5,736,772 +1,293,689 +29%
State Street
7
State Street
Massachusetts
$71.6M 4,749,218 +907,733 +24%
Goldman Sachs
8
Goldman Sachs
New York
$43.3M 2,917,364 +1,990,676 +215%
Citadel Advisors
9
Citadel Advisors
Florida
$34.8M 2,348,225 +2,230,732 +1,899%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$28.8M 1,924,254 +774,400 +67%
ACI
11
AMP Capital Investors
Australia
$27.6M 1,821,206 -327,043 -15%
Northern Trust
12
Northern Trust
Illinois
$26.9M 1,813,937 +377,655 +26%
Brown Advisory
13
Brown Advisory
Maryland
$26.9M 1,810,901 -299,886 -14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$25.7M 1,729,053 +1,729,053 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.5M 1,716,007 +392,023 +30%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$20.7M 1,396,124 +997,129 +250%
HRES
17
Heitman Real Estate Securities
Illinois
$20.1M 1,354,330 +1,354,330 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19M 1,278,230 +149,885 +13%
PI
19
PGGM Investments
Netherlands
$18.6M 1,250,000 -5,813,397 -82%
Norges Bank
20
Norges Bank
Norway
$18.4M 1,240,436 +497,031 +67%
AllianceBernstein
21
AllianceBernstein
Tennessee
$18.1M 1,222,230 +306,990 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M 1,221,934 +127,805 +12%
Victory Capital Management
23
Victory Capital Management
Texas
$18M 1,211,655 -1,318,575 -52%
CS
24
Credit Suisse
Switzerland
$16.2M 1,091,982 +955,661 +701%
Charles Schwab
25
Charles Schwab
California
$14.7M 992,200 +431,507 +77%
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