Essential Properties Realty Trust
EPRT
228 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 27 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 79
22% more capital invested
Capital invested by funds: $2.73B → $3.32B (+$591M)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
0% more funds holding
Funds holding: 227 → 228 (+1)
0.06% more ownership
Funds ownership: 99.16% → 99.23% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less call options, than puts
Call options by funds: $713K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73M |
| 2 |
Millennium Management
New York
|
+$31.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 4 |
BlackRock
New York
|
+$24.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$76.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$7.45M |
EPRT Hedge Fund Activity: Q4 2022 in Review
228 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2022, worth a combined $3.32B — up 22% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EPRT positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $73M. The largest seller was Cohen & Steers, cutting an estimated $76.4M.
- 228 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2022, up from 227 in Q3 2022.
- Funds reported $3.32B of Essential Properties Realty Trust stock for Q4 2022, up 22% quarter-over-quarter.
- 31 funds opened new Essential Properties Realty Trust positions in Q4 2022 and 27 closed out, a net change of +4 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2022 was Morgan Stanley, an estimated $73M added.
- The largest Essential Properties Realty Trust seller in Q4 2022 was Cohen & Steers, an estimated $76.4M sold.
Based on aggregated 13F filings for Q4 2022.