Essential Properties Realty Trust
EPRT
226 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% less funds holding
Funds holding: 229 → 226 (-3)
6.97% less ownership
Funds ownership: 107.05% → 100.08% (-7%)
17% less capital invested
Capital invested by funds: $3.42B → $2.82B (-$599M)
92% less call options, than puts
Call options by funds: $267K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.21M |
| 5 |
N
Natixis
Paris,
France
|
-$7.95M |
EPRT Hedge Fund Activity: Q2 2022 in Review
226 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2022, worth a combined $2.82B — down 17% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EPRT positions and 23 closed out — a net gain of 4 holders — while 103 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Prudential Financial, cutting an estimated $27.6M.
- 226 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2022, down from 229 in Q1 2022.
- Funds reported $2.82B of Essential Properties Realty Trust stock for Q2 2022, down 17% quarter-over-quarter.
- 27 funds opened new Essential Properties Realty Trust positions in Q2 2022 and 23 closed out, a net change of +4 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2022 was BlackRock, an estimated $42.5M added.
- The largest Essential Properties Realty Trust seller in Q2 2022 was Prudential Financial, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2022.