Essential Properties Realty Trust
EPRT
EPRT
170 hedge funds and large institutions have $1.31B invested in Essential Properties Realty Trust in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $2.2B → $1.31B (-$885M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
170
Holding in Top 10
–
Calls
$927K
Puts
$374K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$55.1M | |
| 3 | +$25.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$22M | |
| 3 | -$17.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.9M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
-$9.46M |