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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
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
25% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 96
9% more capital invested
Capital invested by funds: $4.48B → $4.87B (+$397M)
4% more funds holding
Funds holding: 274 → 286 (+12)
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
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$165M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35.1M |
| 3 |
LPC
Long Pond Capital
New York
|
-$21.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Mercer Global Advisors
Denver,
Colorado
| – | -$446K | -17,463 | Closed |
|
|
XT
302
XTX Topco
George Town,
Cayman Islands
| – | -$432K | -16,896 | Closed |
|
|
BMSSC
303
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| – | -$401K | -15,680 | Closed |
|
304
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$337K | -13,182 | Closed |
|
|
SCM
305
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$313K | -12,247 | Closed |
|
|
DTL
306
Dynamic Technology Lab
Singapore
| – | -$269K | -10,499 | Closed |
|
|
CC
307
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$214K | -8,371 | Closed |
|
308
Group One Trading
Chicago,
Illinois
| – | -$28.9K | -1,154 | Closed |
|
|
EC
309
EdgeRock Capital
Denver,
Colorado
| – | -$26K | -1,050 | Closed |
|
|
BTI
310
Blue Trust Inc
Alpharetta,
Georgia
| – | -$5K | -244 | Closed |
|
|
PVH
311
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$4K | -144 | Closed |
|
312
AssetMark Inc
Concord,
California
| – | -$2.94K | -115 | Closed |
|
|
MPWT
313
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$818 | -32 | Closed |
|