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Essential Properties Realty Trust
EPRT
EPRT
229 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
523% more call options, than puts
Call options by funds: $455K | Put options by funds: $73K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
49% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 68
7% more funds holding
Funds holding: 215 → 229 (+14)
4.05% more ownership
Funds ownership: 103% → 107.05% (+4%)
5% less capital invested
Capital invested by funds: $3.6B → $3.41B (-$191M)
Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M
Top Buyers
| 1 |
Millennium Management
New York
|
+$28.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.5M |
