Essential Properties Realty Trust
EPRT
191 hedge funds and large institutions have $2.2B invested in Essential Properties Realty Trust in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.
163% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $525K
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
18% more capital invested
Capital invested by funds: $1.86B → $2.2B (+$342M)
18% more funds holding
Funds holding: 162 → 191 (+29)
3.16% more ownership
Funds ownership: 106.11% → 109.27% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$178M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 5 |
Bank of New York Mellon
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$40.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 5 |
Two Sigma Advisers
New York
|
-$22.1M |
EPRT Hedge Fund Activity: Q4 2019 in Review
191 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2019, worth a combined $2.2B — up 18% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EPRT positions and 29 closed out — a net gain of 30 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $178M. The largest seller was Cohen & Steers, cutting an estimated $100M.
- 191 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2019, up from 162 in Q3 2019.
- Funds reported $2.2B of Essential Properties Realty Trust stock for Q4 2019, up 18% quarter-over-quarter.
- 59 funds opened new Essential Properties Realty Trust positions in Q4 2019 and 29 closed out, a net change of +30 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2019 was PGGM Investments, an estimated $178M added.
- The largest Essential Properties Realty Trust seller in Q4 2019 was Cohen & Steers, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2019.