Essential Properties Realty Trust
EPRT
EPRT
330 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, 117 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 327 → 330 (+3)
7% less capital invested
Capital invested by funds: $6.65B → $6.22B (-$432M)
Holders
330
Holding in Top 10
1
Calls
$2.04M
Puts
$374K
Top Buyers
| 1 | +$46.2M | |
| 2 | +$36.9M | |
| 3 | +$35.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$21M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$30.4M | |
| 3 | -$19.5M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.3M |