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Essential Properties Realty Trust

206 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 14 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

2.71% less ownership

Funds ownership: 101.81%99.1% (-2.7%)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$24K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$22.4M
27
$18.4M
28
$15.1M
29
$14.4M
30
$13.9M
31
$13.6M
32
$13.1M
33
$11.8M
34
$11.3M
35
$9.7M
36
$9.55M
37
$9.32M
38
$9.25M
39
$8.27M
40
$7.38M
41
$7.25M
42
$7.08M
43
$7M
44
$6.68M
45
$6.67M
46
$6.05M
47
$5.89M
48
$5.77M
49
$5.5M
50
$5.28M