Essential Properties Realty Trust
EPRT
EPRT
139 hedge funds and large institutions have $1.1B invested in Essential Properties Realty Trust in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$47.4M)
67% less call options, than puts
Call options by funds: $3.28M | Put options by funds: $9.84M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
139
Holding in Top 10
1
Calls
$3.28M
Puts
$9.84M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$16.2M | |
| 3 | +$14.2M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$18.8M | |
| 3 | -$18.4M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.4M |