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Essential Properties Realty Trust
EPRT
EPRT
271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 68
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
3% more funds holding
Funds holding: 262 → 271 (+9)
1% more capital invested
Capital invested by funds: $3.61B → $3.64B (+$28.6M)
1.92% less ownership
Funds ownership: 102.87% → 100.95% (-1.9%)
37% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.79M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.23M |
