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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Cresset Asset Management
Illinois
$239K +$215K +6,949 New
SCM
252
Shelton Capital Management
Colorado
$235K +$212K +6,878 New
HFM
253
Harvest Fund Management
China
$233K +$16.7K +542 +9%
CCM
254
Coldstream Capital Management
Washington
$216K +$196K +6,342 New
ICA
255
Infrastructure Capital Advisors
New York
$216K +$196K +6,331 New
VA
256
Vident Advisory
Georgia
$214K +$194K +6,277 New
CIP
257
Cornerstone Investment Partners
Georgia
$211K +$191K +6,171 New
GC
258
Guggenheim Capital
Illinois
$209K +$189K +6,120 New
VEA
259
Virtus ETF Advisers
New York
$206K -$33K -1,068 -15%
SRC
260
Sage Rhino Capital
California
$206K +$186K +6,021 New
CFM
261
Catalyst Funds Management
Australia
$205K +$185K +6,000 New
P
262
&Partners
Tennessee
$201K +$182K +5,878 New
US Bancorp
263
US Bancorp
Minnesota
$199K -$1.58K -51 -0.9%
Group One Trading
264
Group One Trading
Illinois
$169K +$153K +4,939 New
KBC Group
265
KBC Group
Belgium
$164K +$35.1K +1,136 +31%
SOW
266
State of Wyoming
Wyoming
$136K -$259K -8,379 -68%
S
267
SignatureFD
Georgia
$127K
AAM
268
Advisors Asset Management
Colorado
$110K +$36.7K +1,189 +59%
GI
269
GAMMA Investing
California
$108K +$37.9K +1,228 +63%
MAM
270
Morse Asset Management
Connecticut
$78.5K +$71.1K +2,300 New
MRCM
271
M&R Capital Management
New Jersey
$77.4K -$3.24K -105 -4%
Fidelity International
272
Fidelity International
Bermuda
$70.9K -$108K -3,496 -63%
PS
273
Principal Securities
Iowa
$70.5K +$4.67K +151 +8%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$68.3K
HWA
275
Heritage Wealth Advisors
Virginia
$52.9K