EPRT icon

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
76
$2.57M
77
$2.5M
78
$2.44M
79
$2.32M
80
$2.26M
81
$2.05M
82
$1.85M
83
$1.84M
84
$1.67M
85
$1.64M
86
$1.59M
87
$1.57M
88
$1.5M
89
$1.4M
90
$1.39M
91
$1.33M
92
$1.32M
93
$1.29M
94
$1.28M
95
$1.23M
96
$1.2M
97
$1.19M
98
$1.14M
99
$1.08M
100
$1.06M