Essential Properties Realty Trust
EPRT
227 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 117 increasing their positions, 68 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 68
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding
Funds holding: 226 → 227 (+1)
0.92% less ownership
Funds ownership: 100.08% → 99.16% (-0.92%)
3% less capital invested
Capital invested by funds: $2.82B → $2.73B (-$96.9M)
84% less call options, than puts
Call options by funds: $223K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$97.4M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.3M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$15.1M |
EPRT Hedge Fund Activity: Q3 2022 in Review
227 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2022, worth a combined $2.73B — down 3.4% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPRT positions and 20 closed out — a net gain of 3 holders — while 117 added to existing stakes and 68 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $97.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.8M.
- 227 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2022, up from 226 in Q2 2022.
- Funds reported $2.73B of Essential Properties Realty Trust stock for Q3 2022, down 3.4% quarter-over-quarter.
- 23 funds opened new Essential Properties Realty Trust positions in Q3 2022 and 20 closed out, a net change of +3 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2022 was Cohen & Steers, an estimated $97.4M added.
- The largest Essential Properties Realty Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $75.8M sold.
Based on aggregated 13F filings for Q3 2022.