Essential Properties Realty Trust
EPRT
170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.
148% more call options, than puts
Call options by funds: $927K | Put options by funds: $374K
102% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 46
0.15% less ownership
Funds ownership: 109.27% → 109.11% (-0.15%)
11% less funds holding
Funds holding: 191 → 170 (-21)
40% less capital invested
Capital invested by funds: $2.2B → $1.31B (-$885M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$97.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$29.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$65.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$24.7M |
| 5 |
Lazard Asset Management
New York
|
-$12.8M |
EPRT Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2020, worth a combined $1.31B — down 40% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EPRT and 21 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 93 added.
The largest buyer was Invesco, adding an estimated $100M. The largest seller was Cohen & Steers, exiting entirely with an estimated $65.7M sold.
- 170 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2020, down from 191 in Q4 2019.
- Funds reported $1.31B of Essential Properties Realty Trust stock for Q1 2020, down 40% quarter-over-quarter.
- 21 funds opened new Essential Properties Realty Trust positions in Q1 2020 and 39 closed out, a net change of -18 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2020 was Invesco, an estimated $100M added.
- The largest Essential Properties Realty Trust seller in Q1 2020 was Cohen & Steers, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2020.