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Essential Properties Realty Trust
EPRT

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.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $525K

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $1.86B → $2.2B (+$342M)

18% more funds holding

Funds holding: 162 → 191 (+29)

3.16% more ownership

Funds ownership: 106.11% → 109.27% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.76%
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

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
+$178M
2
BlackRock
BlackRock
New York
+$162M
3
Deutsche Bank
Deutsche Bank
Germany
+$33.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$100M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
3
FCM
Frontier Capital Management
Massachusetts
-$40.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$4.56M +181,500 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.17M +$1.56M +62,047 +59%
Nomura Asset Management
53
Nomura Asset Management
Japan
$4.03M -$57.8K -2,300 -1%
WBC
54
Westpac Banking Corp
Australia
$3.87M -$76.9K -3,060 -2%
Asset Management One
55
Asset Management One
Japan
$3.77M -$1.72M -68,382 -31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$3.67M +$1.05M +41,606 +39%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.63M +$231K +9,200 +7%
VI
58
Vestcor Inc
New Brunswick, Canada
$3.52M +$3.56M +141,774 New
PCM
59
Penn Capital Management
Pennsylvania
$3.42M -$1.71M -68,000 -33%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.36M +$2.98M +118,443 +694%
UBS Group
61
UBS Group
Switzerland
$3.3M +$787K +31,301 +31%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.24M +$1.76M +69,822 +115%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$121K +4,811 +4%
SO
64
STRS Ohio
Ohio
$2.85M +$164K +6,535 +6%
DG
65
DigitalBridge Group
Florida
$2.8M +$2.84M +113,000 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.71M -$2.91M -115,768 -51%
Jane Street
67
Jane Street
New York
$2.66M +$2.69M +107,088 New
Squarepoint
68
Squarepoint
New York
$2.63M -$2.42M -96,412 -48%
Canada Life
69
Canada Life
Manitoba, Canada
$2.49M +$2.42M +96,189 +1,955%
CSS
70
Cubist Systematic Strategies
Connecticut
$2.46M +$2.3M +91,655 +1,239%
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$2.32M -$110K -4,369 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.29M +$1.59M +63,342 +219%
Truist Financial
73
Truist Financial
North Carolina
$2.25M +$2.28M +90,802 New
Comerica Bank
74
Comerica Bank
Texas
$2.14M +$1.92M +76,497 New
PPA
75
Parametric Portfolio Associates
Washington
$2.14M -$919K -36,553 -30%
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EPRT Hedge Fund Activity: Q4 2019 in Review

191 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2019, worth a combined $2.2B — up 18% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EPRT positions and 29 closed out — a net gain of 30 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $178M. The largest seller was Cohen & Steers, cutting an estimated $100M.

  • 191 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $2.2B of Essential Properties Realty Trust stock for Q4 2019, up 18% quarter-over-quarter.
  • 59 funds opened new Essential Properties Realty Trust positions in Q4 2019 and 29 closed out, a net change of +30 holders.
  • The largest Essential Properties Realty Trust buyer in Q4 2019 was PGGM Investments, an estimated $178M added.
  • The largest Essential Properties Realty Trust seller in Q4 2019 was Cohen & Steers, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2019.