Essential Properties Realty Trust
EPRT
187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
76% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 49
61% more call options, than puts
Call options by funds: $641K | Put options by funds: $399K
14% more capital invested
Capital invested by funds: $1.3B → $1.48B (+$187M)
10% more funds holding
Funds holding: 170 → 187 (+17)
0.71% more ownership
Funds ownership: 107.74% → 108.44% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
| 3 |
Goldman Sachs
New York
|
+$27.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$80M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$49M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$16.6M |
EPRT Hedge Fund Activity: Q2 2020 in Review
187 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2020, worth a combined $1.48B — up 14% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EPRT positions and 22 closed out — a net gain of 17 holders — while 86 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.5M. The largest seller was PGGM Investments, cutting an estimated $80M.
- 187 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2020, up from 170 in Q1 2020.
- Funds reported $1.48B of Essential Properties Realty Trust stock for Q2 2020, up 14% quarter-over-quarter.
- 39 funds opened new Essential Properties Realty Trust positions in Q2 2020 and 22 closed out, a net change of +17 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2020 was Wellington Management Group, an estimated $31.5M added.
- The largest Essential Properties Realty Trust seller in Q2 2020 was PGGM Investments, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2020.