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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
ECM
126
EII Capital Management
New York
$482K +$71.2K +2,741 +18%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$472K -$272K -10,472 -37%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$454K +$190K +7,319 +77%
MOACM
129
Mutual of America Capital Management
New York
$452K +$62.9K +2,423 +17%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
ECM
131
Everence Capital Management
Indiana
$405K – – –
IWC
132
Integrated Wealth Concepts
Massachusetts
$384K -$67.2K -2,585 -15%
QSS
133
Quantitative Systematic Strategies
Florida
$361K +$107K +4,134 +45%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$361K +$347K +13,342 New
FHB
135
First Hawaiian Bank
Hawaii
$352K +$338K +13,019 New
PA
136
Profund Advisors
Maryland
$346K +$40.7K +1,566 +14%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$346K +$332K +12,787 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$333K +$53.3K +2,050 +20%
AWM
139
AE Wealth Management
Kansas
$324K +$312K +11,992 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$322K – – –
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$317K +$305K +11,727 New
NAM
142
Nissay Asset Management
Japan
$308K +$48.1K +1,852 +19%
Two Sigma Investments
143
Two Sigma Investments
New York
$282K +$271K +10,439 New
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$282K +$272K +10,453 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$270K – – –
AFS
146
Amtrust Financial Services
New York
$270K +$260K +10,000 New
Squarepoint
147
Squarepoint
New York
$254K -$358K -13,773 -59%
VFA
148
Valeo Financial Advisors
Indiana
$249K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$248K +$12.2K +470 +5%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$231K +$222K +8,552 New
4 5
6
7 8

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.