Essential Properties Realty Trust
EPRT
250 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
50% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 70
13% more capital invested
Capital invested by funds: $3.32B → $3.76B (+$445M)
10% more funds holding
Funds holding: 228 → 250 (+22)
5.61% more ownership
Funds ownership: 99.23% → 104.84% (+5.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.4M |
| 5 |
LPC
Long Pond Capital
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$21.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$15.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.1M |
| 5 |
HCM
HGI Capital Management
New York
|
-$9.8M |
EPRT Hedge Fund Activity: Q1 2023 in Review
250 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2023, worth a combined $3.76B — up 13% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EPRT positions and 26 closed out — a net gain of 26 holders — while 105 added to existing stakes and 70 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $42.3M. The largest seller was BlackRock, cutting an estimated $23.8M.
- 250 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2023, up from 228 in Q4 2022.
- Funds reported $3.76B of Essential Properties Realty Trust stock for Q1 2023, up 13% quarter-over-quarter.
- 52 funds opened new Essential Properties Realty Trust positions in Q1 2023 and 26 closed out, a net change of +26 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2023 was Principal Financial Group, an estimated $42.3M added.
- The largest Essential Properties Realty Trust seller in Q1 2023 was BlackRock, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2023.