Essential Properties Realty Trust
EPRT
162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 29
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
68% more capital invested
Capital invested by funds: $1.1B → $1.86B (+$750M)
17% more funds holding
Funds holding: 139 → 162 (+23)
6.49% more ownership
Funds ownership: 99.62% → 106.11% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
98% less call options, than puts
Call options by funds: $222K | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$127M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$94M |
| 3 |
BlackRock
New York
|
+$70.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$107M |
| 2 |
Millennium Management
New York
|
-$40.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.89M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$314K | -15,648 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$289K | -14,408 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$244K | -12,200 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$210K | -10,465 | Closed |
|
|
ECM
180
ExodusPoint Capital Management
New York
| – | -$203K | -10,151 | Closed |
|
|
PCP
181
Proficio Capital Partners
Newton,
Massachusetts
| – | -$49K | -2,456 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$21.5K | -1,000 | Closed |
|
|
BCA
183
Berman Capital Advisors
Atlanta,
Georgia
| – | +$732 | +34 | New |
|
EPRT Hedge Fund Activity: Q3 2019 in Review
162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2019, worth a combined $1.86B — up 68% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EPRT positions and 21 closed out — a net gain of 24 holders — while 81 added to existing stakes and 29 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $127M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $107M sold.
- 162 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2019, up from 139 in Q2 2019.
- Funds reported $1.86B of Essential Properties Realty Trust stock for Q3 2019, up 68% quarter-over-quarter.
- 45 funds opened new Essential Properties Realty Trust positions in Q3 2019 and 21 closed out, a net change of +24 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2019 was Cohen & Steers, an estimated $127M added.
- The largest Essential Properties Realty Trust seller in Q3 2019 was Security Benefit Life Insurance Company, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2019.