Essential Properties Realty Trust
EPRT
271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 68
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
3% more funds holding
Funds holding: 262 → 271 (+9)
1% more capital invested
Capital invested by funds: $3.61B → $3.64B (+$29M)
1.92% less ownership
Funds ownership: 102.87% → 100.95% (-1.9%)
37% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.79M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.23M |
EPRT Hedge Fund Activity: Q3 2023 in Review
271 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2023, worth a combined $3.64B — up 0.8% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPRT positions and 25 closed out — a net gain of 11 holders — while 139 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.
- 271 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2023, up from 262 in Q2 2023.
- Funds reported $3.64B of Essential Properties Realty Trust stock for Q3 2023, up 0.8% quarter-over-quarter.
- 36 funds opened new Essential Properties Realty Trust positions in Q3 2023 and 25 closed out, a net change of +11 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2023 was Citadel Advisors, an estimated $55M added.
- The largest Essential Properties Realty Trust seller in Q3 2023 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2023.