Essential Properties Realty Trust
EPRT
133 hedge funds and large institutions have $1.06B invested in Essential Properties Realty Trust in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 11 closing their positions.
373% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 11
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
77% more capital invested
Capital invested by funds: $596M → $1.06B (+$462M)
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
45% more funds holding
Funds holding: 92 → 133 (+41)
0.82% less ownership
Funds ownership: 98.41% → 97.58% (-0.82%)
66% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $9.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$42.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$23.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$30.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 3 |
RIM
Rush Island Management
New York
|
-$7.89M |
| 4 |
TA
Teachers Advisors
New York
|
-$7.59M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$7.27M |
EPRT Hedge Fund Activity: Q1 2019 in Review
133 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2019, worth a combined $1.06B — up 77% from $596M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EPRT positions and 11 closed out — a net gain of 41 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $42.3M. The largest seller was Echo Street Capital Management, cutting an estimated $30.7M.
- 133 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $1.06B of Essential Properties Realty Trust stock for Q1 2019, up 77% quarter-over-quarter.
- 52 funds opened new Essential Properties Realty Trust positions in Q1 2019 and 11 closed out, a net change of +41 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2019 was Invesco, an estimated $42.3M added.
- The largest Essential Properties Realty Trust seller in Q1 2019 was Echo Street Capital Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2019.