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Essential Properties Realty Trust

206 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

2.71% less ownership

Funds ownership: 101.81%99.1% (-2.7%)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$24K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$395K
152
$393K
153
$361K
154
$332K
155
$329K
156
$319K
157
$318K
158
$291K
159
$279K
160
$272K
161
$256K
162
$249K
163
$247K
164
$243K
165
$228K
166
$224K
167
$222K
168
$215K
169
$212K
170
$212K
171
$202K
172
$156K
173
$152K
174
$150K
175
$144K