Essential Properties Realty Trust
EPRT
77 hedge funds and large institutions have $490M invested in Essential Properties Realty Trust in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
24% more funds holding
Funds holding: 62 → 77 (+15)
1% less capital invested
Capital invested by funds: $495M → $490M (-$4.94M)
9.3% less ownership
Funds ownership: 87.99% → 78.68% (-9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.3M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$11.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.5M |
| 2 |
ZP
Zimmer Partners
New York
|
-$29.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.31M |
EPRT Hedge Fund Activity: Q3 2018 in Review
77 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2018, worth a combined $490M — down 1% from $495M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EPRT positions and 19 closed out — a net gain of 15 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $52.5M.
- 77 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2018, up from 62 in Q2 2018.
- Funds reported $490M of Essential Properties Realty Trust stock for Q3 2018, down 1% quarter-over-quarter.
- 34 funds opened new Essential Properties Realty Trust positions in Q3 2018 and 19 closed out, a net change of +15 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2018 was BlackRock, an estimated $21.1M added.
- The largest Essential Properties Realty Trust seller in Q3 2018 was Goldman Sachs, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2018.