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Essential Properties Realty Trust
EPRT

193 hedge funds and large institutions have $3.23B invested in Essential Properties Realty Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $752K | Put options by funds: $335K

100% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 47

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $2.57B → $3.23B (+$666M)

5% more funds holding

Funds holding: 184 → 193 (+9)

3.34% less ownership

Funds ownership: 105.16% → 101.81% (-3.3%)

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
94
Reduced
47
Closed
13
Calls
$752K
Puts
$335K
Net Calls
+$417K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$90.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.8M
3
Millennium Management
Millennium Management
New York
+$24M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
LCOV
London Company of Virginia
Virginia
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$73.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
3
American Century Companies
American Century Companies
Missouri
-$13.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
5
PI
PGGM Investments
Netherlands
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$200K +7,701 +9%
TPSF
77
Texas Permanent School Fund
Texas
$2.37M +$199K +7,672 +10%
BCM
78
Beck Capital Management
Texas
$2.24M +$2.15M +82,757 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.19M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$122K +4,686 +7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$182K +7,012 +12%
AB
82
Amalgamated Bank
New York
$1.54M +$1.24M +47,848 +515%
ACA
83
Aptus Capital Advisors
Alabama
$1.47M +$213K +8,184 +18%
PDN
84
Pensionfund DSM Netherlands
Netherlands
$1.43M -$364K -14,000 -21%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.43M +$114K +4,400 +9%
VVP
86
Venture Visionary Partners
Ohio
$1.35M – – –
IA
87
IndexIQ Advisors
New York
$1.32M +$181K +6,949 +17%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$117K +4,499 +10%
DCM
89
Dupont Capital Management
Delaware
$1.22M – – –
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$1.2M +$562K +21,622 +96%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.17M +$152K +5,852 +16%
BCM
92
Brasada Capital Management
Texas
$1.16M +$161K +6,200 +17%
MIM
93
MetLife Investment Management
New Jersey
$1.15M – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$1.08M +$74.2K +2,858 +8%
VIA
95
Vident Investment Advisory
Georgia
$1.07M +$25.1K +966 +2%
GC
96
Guggenheim Capital
Illinois
$1.06M -$65.6K -2,525 -6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$29.5K -1,136 -3%
Stifel Financial
98
Stifel Financial
Missouri
$991K +$276K +10,638 +41%
Jane Street
99
Jane Street
New York
$965K +$24.8K +954 +3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$926K +$59.5K +2,290 +7%
2 3
4
5 6

EPRT Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2021, worth a combined $3.23B — up 26% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPRT positions and 13 closed out — a net gain of 10 holders — while 94 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $90.9M. The largest seller was Goldman Sachs, cutting an estimated $73.1M.

  • 193 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2021, up from 184 in Q1 2021.
  • Funds reported $3.23B of Essential Properties Realty Trust stock for Q2 2021, up 26% quarter-over-quarter.
  • 23 funds opened new Essential Properties Realty Trust positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Essential Properties Realty Trust buyer in Q2 2021 was BlackRock, an estimated $90.9M added.
  • The largest Essential Properties Realty Trust seller in Q2 2021 was Goldman Sachs, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2021.