Essential Properties Realty Trust
EPRT
EPRT
229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 226 → 229 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less call options, than puts
Call options by funds: $713K | Put options by funds: $1.51M
Holders
229
Holding in Top 10
2
Calls
$713K
Puts
$1.51M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$33.8M | |
| 3 | +$32.3M | |
| 4 |
BlackRock
New York
|
+$26.8M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$25.4M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$57.8M | |
| 3 | -$13.5M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$8.03M |