Essential Properties Realty Trust
EPRT
262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 31 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 73
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
5% more funds holding
Funds holding: 250 → 262 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $3.76B → $3.61B (-$155M)
1.97% less ownership
Funds ownership: 104.84% → 102.87% (-2%)
47% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $3.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.4M |
| 2 |
Millennium Management
New York
|
+$20.5M |
| 3 |
Goldman Sachs
New York
|
+$16.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 2 |
LPC
Long Pond Capital
New York
|
-$44.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.2M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$15.8M |
EPRT Hedge Fund Activity: Q2 2023 in Review
262 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2023, worth a combined $3.61B — down 4.1% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EPRT positions and 31 closed out — a net gain of 12 holders — while 121 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $33.4M. The largest seller was Citadel Advisors, cutting an estimated $56.3M.
- 262 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2023, up from 250 in Q1 2023.
- Funds reported $3.61B of Essential Properties Realty Trust stock for Q2 2023, down 4.1% quarter-over-quarter.
- 43 funds opened new Essential Properties Realty Trust positions in Q2 2023 and 31 closed out, a net change of +12 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2023 was BlackRock, an estimated $33.4M added.
- The largest Essential Properties Realty Trust seller in Q2 2023 was Citadel Advisors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2023.