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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
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$2.11M +$2.14M +85,081 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.08M +$1.96M +77,768 +1,244%
CC
78
Claybrook Capital
Massachusetts
$2.06M – – –
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$875K -34,809 -30%
Citigroup
80
Citigroup
New York
$2.05M -$114K -4,549 -5%
GC
81
Guggenheim Capital
Illinois
$1.86M +$1.01M +39,993 +115%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.82M -$198K -7,875 -10%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.76M -$2.14M -85,200 -55%
DCM
84
Dupont Capital Management
Delaware
$1.74M +$969K +38,522 +122%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$1.76M +69,947 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.65M -$391K -15,543 -19%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.6M +$1.63M +64,653 New
BCM
88
Brasada Capital Management
Texas
$1.51M -$20.1K -800 -1%
ETC
89
Exchange Traded Concepts
Oklahoma
$1.49M +$1.51M +60,121 New
AIG
90
American International Group
New York
$1.45M +$259K +10,300 +21%
3C
91
361 Capital
Colorado
$1.43M -$1.6M -63,824 -53%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.41M +$1.43M +56,900 New
BAM
93
Blueshift Asset Management
New Jersey
$1.38M +$1.4M +55,648 New
TPSF
94
Texas Permanent School Fund
Texas
$1.38M +$1.39M +55,427 New
ASRS
95
Arizona State Retirement System
Arizona
$1.34M +$1.36M +54,035 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.31M +52,143 New
AI
97
Atria Investments
North Carolina
$1.28M +$1.29M +51,474 New
EWM
98
Executive Wealth Management
Michigan
$1.25M +$1.27M +50,440 New
KBC Group
99
KBC Group
Belgium
$1.2M +$1.21M +48,243 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.18M +47,063 New
2 3
4
5 6

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.