Essential Properties Realty Trust
EPRT
EPRT
162 hedge funds and large institutions have $1.86B invested in Essential Properties Realty Trust in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 29 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6.49% more ownership
Funds ownership: 99.62% → 106.11% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
98% less call options, than puts
Call options by funds: $222K | Put options by funds: $13M
Holders
162
Holding in Top 10
1
Calls
$222K
Puts
$13M
Top Buyers
| 1 | +$135M | |
| 2 | +$100M | |
| 3 | +$75.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
Top Sellers
| 1 | -$107M | |
| 2 | -$40.9M | |
| 3 | -$27.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.39M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$7.82M |