Essential Properties Realty Trust
EPRT
139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 21 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
5% more funds holding
Funds holding: 133 → 139 (+6)
2.04% more ownership
Funds ownership: 97.58% → 99.62% (+2%)
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$47.4M)
67% less call options, than puts
Call options by funds: $3.28M | Put options by funds: $9.84M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$14.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12M |
| 5 |
Millennium Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$18.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$17.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$999K | -51,179 | Closed |
|
|
PCM
152
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$768K | -39,352 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$722K | -36,972 | Closed |
|
|
ESCM
154
Echo Street Capital Management
New York
| – | -$436K | -22,350 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$308K | -15,758 | Closed |
|
|
BAM
156
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$307K | -15,705 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$191K | -9,792 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$134K | -6,900 | Closed |
|
159
SG Americas Securities
New York
| – | -$123K | -6,290 | Closed |
|
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$74K | -3,808 | Closed |
|
EPRT Hedge Fund Activity: Q2 2019 in Review
139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2019, worth a combined $1.1B — up 4.5% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EPRT positions and 21 closed out — a net gain of 8 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was Citadel Advisors, cutting an estimated $22.6M.
- 139 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2019, up from 133 in Q1 2019.
- Funds reported $1.1B of Essential Properties Realty Trust stock for Q2 2019, up 4.5% quarter-over-quarter.
- 29 funds opened new Essential Properties Realty Trust positions in Q2 2019 and 21 closed out, a net change of +8 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2019 was Fidelity Investments, an estimated $43M added.
- The largest Essential Properties Realty Trust seller in Q2 2019 was Citadel Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2019.