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Essential Properties Realty Trust
EPRT
EPRT
230 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more capital invested
Capital invested by funds: $2.73B → $3.32B (+$589M)
21% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 81
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1.35% more ownership
Funds ownership: 99.21% → 100.57% (+1.4%)
1% more funds holding
Funds holding: 227 → 230 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less call options, than puts
Call options by funds: $713K | Put options by funds: $1.51M
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
81
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$73M |
| 2 |
Millennium Management
New York
|
+$31.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 4 |
BlackRock
New York
|
+$24.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$23.6M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$76.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
251
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -562 | Closed |
|
|
MAM
252
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -204 | Closed |
|
|
AIM
253
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.33K | -120 | Closed |
|
|
EW
254
Evoke Wealth
Los Angeles,
California
| – | -$2K | -94 | Closed |
|
|
MPWT
255
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -62 | Closed |
|
256
Rockefeller Capital Management
New York
| – | -$675 | -31 | -49% |
|