Essential Properties Realty Trust
EPRT
EPRT
249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.27% more ownership
Funds ownership: 100.57% → 104.84% (+4.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3.85M
Holders
249
Holding in Top 10
1
Calls
$1.58M
Puts
$3.85M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$30.3M | |
| 3 | +$28.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$25.5M |
Top Sellers
| 1 | -$24M | |
| 2 | -$22.1M | |
| 3 | -$15.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.1M |
| 5 |
HCM
HGI Capital Management
New York
|
-$9.8M |