Essential Properties Realty Trust
EPRT
274 hedge funds and large institutions have $4.3B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 34 closing their positions.
18% more capital invested
Capital invested by funds: $3.64B → $4.3B (+$666M)
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
18% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 97
1% more funds holding
Funds holding: 271 → 274 (+3)
0.12% more ownership
Funds ownership: 100.95% → 101.07% (+0.12%)
43% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24M |
| 4 |
Morgan Stanley
New York
|
+$21.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$23.4M |
| 5 |
Millennium Management
New York
|
-$20M |
EPRT Hedge Fund Activity: Q4 2023 in Review
274 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2023, worth a combined $4.3B — up 18% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EPRT positions and 34 closed out — a net gain of 6 holders — while 114 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $28.1M sold.
- 274 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2023, up from 271 in Q3 2023.
- Funds reported $4.3B of Essential Properties Realty Trust stock for Q4 2023, up 18% quarter-over-quarter.
- 40 funds opened new Essential Properties Realty Trust positions in Q4 2023 and 34 closed out, a net change of +6 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2023 was BlackRock, an estimated $59.4M added.
- The largest Essential Properties Realty Trust seller in Q4 2023 was CBRE Investment Management Listed Real Assets, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2023.