Essential Properties Realty Trust
EPRT
EPRT
190 hedge funds and large institutions have $2.31B invested in Essential Properties Realty Trust in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 185 → 190 (+5)
1.03% more ownership
Funds ownership: 103.02% → 104.05% (+1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
190
Holding in Top 10
–
Calls
$970K
Puts
$405K
Top Buyers
| 1 | +$41.4M | |
| 2 | +$38.9M | |
| 3 | +$37.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$36.4M |
Top Sellers
| 1 | -$77.3M | |
| 2 | -$73.7M | |
| 3 | -$56.5M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$37.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |