Essential Properties Realty Trust
EPRT
EPRT
187 hedge funds and large institutions have $1.48B invested in Essential Properties Realty Trust in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 22 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 170 → 187 (+17)
0.67% less ownership
Funds ownership: 109.11% → 108.44% (-0.67%)
Holders
187
Holding in Top 10
–
Calls
$641K
Puts
$399K
Top Buyers
| 1 | +$34M | |
| 2 | +$33.1M | |
| 3 | +$29.5M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.1M |
Top Sellers
| 1 | -$86.3M | |
| 2 | -$52.9M | |
| 3 | -$22.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.6M |