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Essential Properties Realty Trust

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.87% less ownership

Funds ownership: 100.08%99.21% (-0.87%)

3% less capital invested

Capital invested by funds: $2.82B → $2.73B (-$95.4M)

84% less call options, than puts

Call options by funds: $223K | Put options by funds: $1.42M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$1.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.93M
77
$2.93M
78
$2.83M
79
$2.71M
80
$2.56M
81
$2.5M
82
$2.44M
83
$2.33M
84
$2.23M
85
$2.21M
86
$2.14M
87
$2.12M
88
$1.98M
89
$1.92M
90
$1.87M
91
$1.8M
92
$1.77M
93
$1.7M
94
$1.64M
95
$1.61M
96
$1.61M
97
$1.58M
98
$1.53M
99
$1.53M
100
$1.5M