Essential Properties Realty Trust
EPRT
EPRT
184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 190 → 184 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
184
Holding in Top 10
–
Calls
$878K
Puts
$522K
Top Buyers
| 1 | +$216M | |
| 2 | +$24.5M | |
| 3 | +$22.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.5M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$52.7M | |
| 3 | -$40.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.7M |