Essential Properties Realty Trust
EPRT
229 hedge funds and large institutions have $3.42B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.
523% more call options, than puts
Call options by funds: $455K | Put options by funds: $73K
242% more capital inflows, than outflows
Capital inflows: $328M | Capital outflows: $95.9M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
49% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 68
7% more funds holding
Funds holding: 215 → 229 (+14)
4.05% more ownership
Funds ownership: 103% → 107.05% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$29.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.8M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$7.18M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
EPRT Hedge Fund Activity: Q1 2022 in Review
229 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2022, worth a combined $3.42B — down 5.2% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EPRT positions and 21 closed out — a net gain of 16 holders — while 101 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.7M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $29.4M sold.
- 229 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2022, up from 215 in Q4 2021.
- Funds reported $3.42B of Essential Properties Realty Trust stock for Q1 2022, down 5.2% quarter-over-quarter.
- 37 funds opened new Essential Properties Realty Trust positions in Q1 2022 and 21 closed out, a net change of +16 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2022 was Millennium Management, an estimated $28.7M added.
- The largest Essential Properties Realty Trust seller in Q1 2022 was Waterfront Capital Partners, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2022.