Essential Properties Realty Trust
EPRT
215 hedge funds and large institutions have $3.6B invested in Essential Properties Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 21 closing their positions.
6,523% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $43K
54% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 63
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $3.28B → $3.6B (+$328M)
3.91% more ownership
Funds ownership: 99.1% → 103% (+3.9%)
4% more funds holding
Funds holding: 207 → 215 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$68M |
| 2 |
BlackRock
New York
|
+$50.7M |
| 3 |
Millennium Management
New York
|
+$29.4M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$29.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$9.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
226
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$249K | -8,459 | Closed |
|
|
VFA
227
Valeo Financial Advisors
Carmel,
Indiana
| – | -$222K | -7,961 | Closed |
|
228
Rafferty Asset Management
New York
| – | -$212K | -7,592 | Closed |
|
|
FRM
229
Fox Run Management
Greenwich,
Connecticut
| – | -$202K | -7,237 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$157K | -5,511 | Closed |
|
|
ED
231
Exane Derivatives
Paris,
France
| – | -$143K | -5,121 | Closed |
|
|
OSAM
232
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -483 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$10.8K | -377 | -98% |
|
|
EI
234
Ellevest Inc
New York
| – | -$2K | -71 | Closed |
|
235
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -23 | Closed |
|
|
NFG
236
Next Financial Group
Houston,
Texas
| – | +$257 | +9 | New |
|
EPRT Hedge Fund Activity: Q4 2021 in Review
215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2021, worth a combined $3.6B — up 10% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EPRT positions and 21 closed out — a net gain of 10 holders — while 97 added to existing stakes and 63 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $25M.
- 215 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2021, up from 207 in Q3 2021.
- Funds reported $3.6B of Essential Properties Realty Trust stock for Q4 2021, up 10% quarter-over-quarter.
- 31 funds opened new Essential Properties Realty Trust positions in Q4 2021 and 21 closed out, a net change of +10 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2021 was Eaton Vance Management, an estimated $68M added.
- The largest Essential Properties Realty Trust seller in Q4 2021 was Deutsche Bank, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2021.