Essential Properties Realty Trust
EPRT
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, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 105.14% → 104.36% (-0.78%)
33% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $3.17M
Holders
286
Holding in Top 10
2
Calls
$2.11M
Puts
$3.17M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$60M | |
| 3 | +$37.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.1M |
Top Sellers
| 1 | -$165M | |
| 2 | -$35.1M | |
| 3 | -$21.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15M |