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Essential Properties Realty Trust
EPRT
EPRT
207 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,513% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $24K
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
7% more funds holding
Funds holding: 193 → 207 (+14)
1% more capital invested
Capital invested by funds: $3.23B → $3.28B (+$41.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
75
Closed
14
Calls
$1.11M
Puts
$24K
Net Calls
+$1.08M
Net Calls Change
+$666K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$7.54M |
Top Sellers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$93.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$61.8M |
| 3 |
Millennium Management
New York
|
-$31M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
