Essential Properties Realty Trust
EPRT
190 hedge funds and large institutions have $2.31B invested in Essential Properties Realty Trust in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.
140% more call options, than puts
Call options by funds: $970K | Put options by funds: $405K
107% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 42
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $1.97B → $2.31B (+$334M)
3% more funds holding
Funds holding: 185 → 190 (+5)
1.03% more ownership
Funds ownership: 103.02% → 104.05% (+1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$38.2M |
| 2 |
BlackRock
New York
|
+$35.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
EPRT Hedge Fund Activity: Q4 2020 in Review
190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2020, worth a combined $2.31B — up 17% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPRT positions and 29 closed out — a net gain of 7 holders — while 87 added to existing stakes and 42 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $38.2M. The largest seller was Invesco, cutting an estimated $71.4M.
- 190 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2020, up from 185 in Q3 2020.
- Funds reported $2.31B of Essential Properties Realty Trust stock for Q4 2020, up 17% quarter-over-quarter.
- 36 funds opened new Essential Properties Realty Trust positions in Q4 2020 and 29 closed out, a net change of +7 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2020 was Brookfield Corp, an estimated $38.2M added.
- The largest Essential Properties Realty Trust seller in Q4 2020 was Invesco, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2020.