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Essential Properties Realty Trust
EPRT

250 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

49% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $3.32B → $3.76B (+$446M)

9% more funds holding

Funds holding: 230 → 250 (+20)

4.27% more ownership

Funds ownership: 100.57% → 104.84% (+4.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.85M

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
71
Closed
26
Calls
$1.58M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$42.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$28.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.4M
5
LPC
Long Pond Capital
New York
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$23.8M
2
Millennium Management
Millennium Management
New York
-$21.9M
3
PI
PGGM Investments
Netherlands
-$15.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.1M
5
HCM
HGI Capital Management
New York
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.25M +$436K +17,686 +54%
VVP
127
Venture Visionary Partners
Ohio
$1.24M – – –
M&T Bank
128
M&T Bank
New York
$1.23M +$863K +35,005 +241%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.18M -$438K -17,769 -27%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$27.6K -1,118 -2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1.08M +$126K +5,115 +13%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.04M -$391K -15,858 -27%
ECM
133
ExodusPoint Capital Management
New York
$1.04M +$1.03M +41,838 New
TC
134
TwinBeech Capital
New York
$1.04M +$1.03M +41,686 New
ASRS
135
Arizona State Retirement System
Arizona
$1.03M +$34.6K +1,405 +4%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$1.02M -$479K -19,445 -32%
AACP
137
Advantage Alpha Capital Partners
California
$988K +$980K +39,770 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$985K – – –
PI
139
PEAK6 Investments
Illinois
$952K +$820K +33,286 +675%
JCIA
140
Jackson Creek Investment Advisors
Colorado
$946K +$938K +38,070 New
PL
141
Perpetual Ltd
Australia
$905K +$897K +36,410 New
Cerity Partners
142
Cerity Partners
New York
$892K +$47.2K +1,915 New
CC
143
Cipher Capital
New York
$889K +$882K +35,776 New
VIA
144
Vident Investment Advisory
Georgia
$886K -$100K -4,075 -10%
HF
145
HRT Financial
New York
$834K +$828K +33,598 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$827K -$487K -19,767 -37%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$827K – – –
PIA
148
Perennial Investment Advisors
California
$817K +$810K +32,875 New
PAM
149
Panagora Asset Management
Massachusetts
$752K – – –
WAM
150
Wakefield Asset Management
Colorado
$751K +$745K +30,209 New
4 5
6
7 8

EPRT Hedge Fund Activity: Q1 2023 in Review

250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2023, worth a combined $3.76B — up 13% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EPRT positions and 26 closed out — a net gain of 24 holders — while 106 added to existing stakes and 71 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $42.3M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 250 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2023, up from 230 in Q4 2022.
  • Funds reported $3.76B of Essential Properties Realty Trust stock for Q1 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Essential Properties Realty Trust positions in Q1 2023 and 26 closed out, a net change of +24 holders.
  • The largest Essential Properties Realty Trust buyer in Q1 2023 was Principal Financial Group, an estimated $42.3M added.
  • The largest Essential Properties Realty Trust seller in Q1 2023 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2023.