Essential Properties Realty Trust
EPRT
208 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 14 closing their positions.
4,513% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $24K
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
8% more funds holding
Funds holding: 193 → 208 (+15)
1% more capital invested
Capital invested by funds: $3.24B → $3.28B (+$39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
2.74% less ownership
Funds ownership: 101.84% → 99.1% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$93.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$61.8M |
| 3 |
Millennium Management
New York
|
-$31M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
EPRT Hedge Fund Activity: Q3 2021 in Review
208 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2021, worth a combined $3.28B — up 1.2% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPRT positions and 14 closed out — a net gain of 16 holders — while 72 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $89.7M. The largest seller was PGGM Investments, cutting an estimated $93.4M.
- 208 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2021, up from 193 in Q2 2021.
- Funds reported $3.28B of Essential Properties Realty Trust stock for Q3 2021, up 1.2% quarter-over-quarter.
- 30 funds opened new Essential Properties Realty Trust positions in Q3 2021 and 14 closed out, a net change of +16 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2021 was Vanguard Group, an estimated $89.7M added.
- The largest Essential Properties Realty Trust seller in Q3 2021 was PGGM Investments, an estimated $93.4M sold.
Based on aggregated 13F filings for Q3 2021.