Essential Properties Realty Trust
EPRT
329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.
198% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $740K
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
28% more capital invested
Capital invested by funds: $5.19B → $6.66B (+$1.47B)
7% more funds holding
Funds holding: 308 → 329 (+21)
4.5% more ownership
Funds ownership: 106.83% → 111.32% (+4.5%)
10% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$192M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$62.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$27.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$37.1M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
EPRT Hedge Fund Activity: Q3 2024 in Review
329 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2024, worth a combined $6.66B — up 28% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EPRT positions and 30 closed out — a net gain of 23 holders — while 125 added to existing stakes and 114 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $192M. The largest seller was Resolution Capital, cutting an estimated $37.1M.
- 329 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2024, up from 308 in Q2 2024.
- Funds reported $6.66B of Essential Properties Realty Trust stock for Q3 2024, up 28% quarter-over-quarter.
- 53 funds opened new Essential Properties Realty Trust positions in Q3 2024 and 30 closed out, a net change of +23 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2024 was Cohen & Steers, an estimated $192M added.
- The largest Essential Properties Realty Trust seller in Q3 2024 was Resolution Capital, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2024.