We are live on ! Find out more
EPRT icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
97
Reduced
63
Closed
21
Calls
$2.85M
Puts
$43K
Net Calls
+$2.81M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$68M
2
BlackRock
BlackRock
New York
+$50.7M
3
Millennium Management
Millennium Management
New York
+$29.4M
4
WCP
Waterfront Capital Partners
New York
+$29.1M
5
State Street
State Street
Massachusetts
+$18.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$25M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.1M
3
PI
PGGM Investments
Netherlands
-$9.66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.62M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$3.45M +$252K +8,814 +8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.45M +$1.99M +69,708 +140%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.32M +$3.29M +115,104 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M -$180K -6,296 -5%
YCM
80
Yousif Capital Management
Michigan
$3.16M +$3.13M +109,699 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M +$2.79M +97,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.79M -$45.2K -1,583 -2%
TC
83
Truvestments Capital
Florida
$2.68M +$57 +2 +0%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M +$63.5K +2,223 +2%
Comerica Bank
85
Comerica Bank
Texas
$2.61M -$107K -3,742 -3%
TPSF
86
Texas Permanent School Fund
Texas
$2.54M +$15.9K +557 +0.6%
PI
87
Putnam Investments
Massachusetts
$2.46M +$2.44M +85,429 New
BCM
88
Beck Capital Management
Texas
$2.4M +$12.7K +444 +0.5%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.4M -$1.81M -63,468 -43%
ACA
90
Aptus Capital Advisors
Alabama
$2.36M +$446K +15,624 +24%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.36M -$1.42M -49,533 -38%
AIG
92
American International Group
New York
$2.13M +$3.43K +120 +0.2%
BCM
93
Brasada Capital Management
Texas
$2.1M +$1.01M +35,478 +87%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$6.74K +236 +0.4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.7M +$54.3K +1,900 +3%
UOC
96
UBS O'Connor
Illinois
$1.66M +$1.65M +57,600 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.66M +$848K +29,673 +107%
AB
98
Amalgamated Bank
New York
$1.65M +$19.9K +696 +1%
RJA
99
Raymond James & Associates
Florida
$1.64M +$547K +19,126 +51%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.55M +$608K +21,266 +65%
2 3
4
5 6

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.