Essential Properties Realty Trust
EPRT
332 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 38 closing their positions.
446% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $374K
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2.07% more ownership
Funds ownership: 111.32% → 113.4% (+2.1%)
2% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 118
1% more funds holding
Funds holding: 329 → 332 (+3)
7% less capital invested
Capital invested by funds: $6.66B → $6.22B (-$442M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.3M |
| 2 |
Cohen & Steers
New York
|
-$31.9M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$20.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16M |
EPRT Hedge Fund Activity: Q4 2024 in Review
332 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2024, worth a combined $6.22B — down 6.6% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EPRT positions and 38 closed out — a net gain of 8 holders — while 120 added to existing stakes and 118 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $48.5M. The largest seller was Wellington Management Group, cutting an estimated $41.3M.
- 332 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2024, up from 329 in Q3 2024.
- Funds reported $6.22B of Essential Properties Realty Trust stock for Q4 2024, down 6.6% quarter-over-quarter.
- 46 funds opened new Essential Properties Realty Trust positions in Q4 2024 and 38 closed out, a net change of +8 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2024 was Bank of Montreal, an estimated $48.5M added.
- The largest Essential Properties Realty Trust seller in Q4 2024 was Wellington Management Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2024.