Essential Properties Realty Trust
EPRT
308 hedge funds and large institutions have $5.19B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 91 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
49% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 91
8% more funds holding
Funds holding: 286 → 308 (+22)
7% more capital invested
Capital invested by funds: $4.87B → $5.19B (+$319M)
2.47% more ownership
Funds ownership: 104.36% → 106.83% (+2.5%)
38% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.13M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.2M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$22.9M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$22.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$22.3M |
EPRT Hedge Fund Activity: Q2 2024 in Review
308 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2024, worth a combined $5.19B — up 6.5% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EPRT positions and 22 closed out — a net gain of 25 holders — while 136 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $73.8M. The largest seller was Alyeska Investment Group, cutting an estimated $38.2M.
- 308 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2024, up from 286 in Q1 2024.
- Funds reported $5.19B of Essential Properties Realty Trust stock for Q2 2024, up 6.5% quarter-over-quarter.
- 47 funds opened new Essential Properties Realty Trust positions in Q2 2024 and 22 closed out, a net change of +25 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2024 was BlackRock, an estimated $73.8M added.
- The largest Essential Properties Realty Trust seller in Q2 2024 was Alyeska Investment Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2024.