Essential Properties Realty Trust
EPRT
286 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 95
13% more capital invested
Capital invested by funds: $4.3B → $4.87B (+$570M)
4% more funds holding
Funds holding: 274 → 286 (+12)
3.28% more ownership
Funds ownership: 101.07% → 104.36% (+3.3%)
33% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$66.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$60M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$37.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$35.1M |
| 2 |
LPC
Long Pond Capital
New York
|
-$21.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$10.7M |
EPRT Hedge Fund Activity: Q1 2024 in Review
286 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2024, worth a combined $4.87B — up 13% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EPRT positions and 28 closed out — a net gain of 13 holders — while 121 added to existing stakes and 95 trimmed.
The largest buyer was Resolution Capital, opening a new position worth an estimated $66.9M. The largest seller was Invesco, cutting an estimated $35.1M.
- 286 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2024, up from 274 in Q4 2023.
- Funds reported $4.87B of Essential Properties Realty Trust stock for Q1 2024, up 13% quarter-over-quarter.
- 41 funds opened new Essential Properties Realty Trust positions in Q1 2024 and 28 closed out, a net change of +13 holders.
- The largest Essential Properties Realty Trust buyer in Q1 2024 was Resolution Capital, an estimated $66.9M added.
- The largest Essential Properties Realty Trust seller in Q1 2024 was Invesco, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2024.