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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
IA
301
IFP Advisors
Florida
$9.22K +$8.34K +270 New
QL
302
Quarry LP
New York
$9.19K -$28.6K -926 -77%
HIA
303
Harbor Investment Advisory
Maryland
$8.85K
BCMLT
304
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.82K +$7.08K +229 New
RFS
305
Richardson Financial Services
Massachusetts
$6.98K
GRP
306
Global Retirement Partners
California
$5.5K
RIL
307
Rothschild Investment LLC
Illinois
$5.46K +$2.63K +85 +113%
KFI
308
Key Financial Inc
Pennsylvania
$5.19K
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$3.62K
ATS
310
Ashton Thomas Securities
New York
$3.52K +$3.18K +103 New
BBHC
311
Brown Brothers Harriman & Co
New York
$3.21K +$2.9K +94 New
JIP
312
Jaffetilchin Investment Partners
Florida
$2.86K +$2.6K +84 New
HT
313
Headlands Technologies
Illinois
$2.83K +$2.56K +83 New
Jones Financial Companies
314
Jones Financial Companies
Missouri
$2.08K +$1.88K +61 New
LFG
315
Larson Financial Group
Missouri
$1.64K +$1.33K +43 +860%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$1.61K
CPA
317
Capital Performance Advisors
California
$1.6K +$1.45K +47 New
HI
318
Horizon Investments
North Carolina
$1.3K +$402 +13 +52%
WTC
319
WhitTier Trust Company
Nevada
$1.13K
NS
320
NBC Securities
Alabama
$1K -$1.21K -39 -57%
PMAM
321
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.08K +35 New
AWM
322
Abound Wealth Management
Tennessee
$649 -$62 -2 -10%
HNB
323
Huntington National Bank
Ohio
$615
MFG
324
Mendota Financial Group
Wisconsin
$479 +$433 +14 New
IAIM
325
International Assets Investment Management
Florida
$414 +$431K +13,937 +6,513%