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Essential Properties Realty Trust
EPRT

Overview Fund Activity

185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
82
Reduced
54
Closed
25
Calls
$1M
Puts
$411K
Net Calls
+$589K
Net Calls Change
+$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Invesco
2
Invesco
Georgia
$162M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$61.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$87.7M
2
PI
2
PGGM Investments
Netherlands
$0
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 15,222,224 +395,057 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 10,865,353 +317,147 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$188M 10,251,528 +3,448,756 +51%
Invesco
4
Invesco
Georgia
$162M 8,833,368 +2,229,029 +34%
Deutsche Bank
5
Deutsche Bank
Germany
$111M 6,037,462 +300,690 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$87.7M 4,786,661 -2,480,489 -34%
State Street
7
State Street
Massachusetts
$85.5M 4,608,831 -140,387 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$61.5M 3,359,461 +1,011,236 +43%
Goldman Sachs
9
Goldman Sachs
New York
$47.4M 2,589,484 -327,880 -11%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$44M 2,401,820 +672,767 +39%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$41M 2,255,605 +331,351 +17%
Prudential Financial
12
Prudential Financial
New Jersey
$36.6M 1,999,428 +1,890,984 +1,744%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.9M 1,850,650 +134,643 +8%
HRES
14
Heitman Real Estate Securities
Illinois
$33.1M 1,809,095 +454,765 +34%
Northern Trust
15
Northern Trust
Illinois
$33.1M 1,808,563 -5,374 -0.3%
Brown Advisory
16
Brown Advisory
Maryland
$33.1M 1,805,083 -5,818 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.3M 1,382,199 +103,969 +8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.1M 1,369,145 +638,132 +87%
BC
19
Brookfield Corp
Ontario, Canada
$23.4M 1,274,864 +1,274,864 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1M 1,261,968 +40,034 +3%
Norges Bank
21
Norges Bank
Norway
$21.9M 1,195,886 -44,550 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$21.7M 1,185,030 -37,200 -3%
ACI
23
AMP Capital Investors
Australia
$21.2M 1,194,856 -626,350 -34%
Victory Capital Management
24
Victory Capital Management
Texas
$21M 1,148,450 -63,205 -5%
Charles Schwab
25
Charles Schwab
California
$19.3M 1,053,453 +61,253 +6%
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