Essential Properties Realty Trust
EPRT
184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.
68% more call options, than puts
Call options by funds: $878K | Put options by funds: $522K
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
11% more capital invested
Capital invested by funds: $2.31B → $2.57B (+$262M)
1.11% more ownership
Funds ownership: 104.05% → 105.16% (+1.1%)
3% less funds holding
Funds holding: 190 → 184 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$211M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
Goldman Sachs
New York
|
+$22.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$68.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.7M |
EPRT Hedge Fund Activity: Q1 2021 in Review
184 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2021, worth a combined $2.57B — up 11% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPRT and 20 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was PGGM Investments, opening a new position worth an estimated $211M. The largest seller was Brookfield Corp, exiting entirely with an estimated $68.4M sold.
- 184 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2021, down from 190 in Q4 2020.
- Funds reported $2.57B of Essential Properties Realty Trust stock for Q1 2021, up 11% quarter-over-quarter.
- 20 funds opened new Essential Properties Realty Trust positions in Q1 2021 and 25 closed out, a net change of -5 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2021 was PGGM Investments, an estimated $211M added.
- The largest Essential Properties Realty Trust seller in Q1 2021 was Brookfield Corp, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2021.