Essential Properties Realty Trust
EPRT
193 hedge funds and large institutions have $3.23B invested in Essential Properties Realty Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 13 closing their positions.
124% more call options, than puts
Call options by funds: $752K | Put options by funds: $335K
100% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 47
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $2.57B → $3.23B (+$666M)
5% more funds holding
Funds holding: 184 → 193 (+9)
3.34% less ownership
Funds ownership: 105.16% → 101.81% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 3 |
Millennium Management
New York
|
+$24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.9M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.57M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$9.01M |
EPRT Hedge Fund Activity: Q2 2021 in Review
193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2021, worth a combined $3.23B — up 26% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPRT positions and 13 closed out — a net gain of 10 holders — while 94 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $90.9M. The largest seller was Goldman Sachs, cutting an estimated $73.1M.
- 193 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2021, up from 184 in Q1 2021.
- Funds reported $3.23B of Essential Properties Realty Trust stock for Q2 2021, up 26% quarter-over-quarter.
- 23 funds opened new Essential Properties Realty Trust positions in Q2 2021 and 13 closed out, a net change of +10 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2021 was BlackRock, an estimated $90.9M added.
- The largest Essential Properties Realty Trust seller in Q2 2021 was Goldman Sachs, an estimated $73.1M sold.
Based on aggregated 13F filings for Q2 2021.