Essential Properties Realty Trust
EPRT
EPRT
352 hedge funds and large institutions have $6.85B invested in Essential Properties Realty Trust in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 329 → 352 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.35% less ownership
Funds ownership: 113.35% → 107% (-6.3%)
Holders
352
Holding in Top 10
1
Calls
$1.82M
Puts
$293K
Top Buyers
| 1 | +$93.8M | |
| 2 | +$87.1M | |
| 3 | +$78.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.5M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$32M | |
| 3 | -$29.9M | |
| 4 |
Morgan Stanley
New York
|
-$24M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$23.5M |