EPRT icon

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
126
$975K
127
$972K
128
$957K
129
$933K
130
$910K
131
$823K
132
$818K
133
$771K
134
$771K
135
$770K
136
$764K
137
$745K
138
$744K
139
$720K
140
$693K
141
$672K
142
$666K
143
$623K
144
$609K
145
$576K
146
$567K
147
$546K
148
$543K
149
$479K
150
$475K