Essential Properties Realty Trust
EPRT
185 hedge funds and large institutions have $1.97B invested in Essential Properties Realty Trust in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.
143% more call options, than puts
Call options by funds: $1M | Put options by funds: $411K
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
33% more capital invested
Capital invested by funds: $1.48B → $1.97B (+$491M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 187 → 185 (-2)
5.42% less ownership
Funds ownership: 108.44% → 103.02% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$32M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$21.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$42M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$18.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$164K | -11,052 | Closed |
|
|
TC
202
Truvestments Capital
Sarasota,
Florida
| – | -$158K | -10,660 | Closed |
|
|
LIA
203
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$153K | -10,296 | Closed |
|
|
NIT
204
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$88K | -5,907 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$50.8K | -3,000 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$25.7K | -1,519 | Closed |
|
|
WEC
207
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$17K | -1,125 | Closed |
|
208
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -702 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$5K | -361 | Closed |
|
EPRT Hedge Fund Activity: Q3 2020 in Review
185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2020, worth a combined $1.97B — up 33% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPRT and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, adding an estimated $58.4M. The largest seller was Principal Financial Group, cutting an estimated $42M.
- 185 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2020, down from 187 in Q2 2020.
- Funds reported $1.97B of Essential Properties Realty Trust stock for Q3 2020, up 33% quarter-over-quarter.
- 24 funds opened new Essential Properties Realty Trust positions in Q3 2020 and 25 closed out, a net change of -1 holder.
- The largest Essential Properties Realty Trust buyer in Q3 2020 was Wellington Management Group, an estimated $58.4M added.
- The largest Essential Properties Realty Trust seller in Q3 2020 was Principal Financial Group, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2020.