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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
151
$475K
152
$457K
153
$451K
154
$432K
155
$427K
156
$412K
157
$412K
158
$392K
159
$387K
160
$386K
161
$381K
162
$377K
163
$358K
164
$348K
165
$343K
166
$319K
167
$317K
168
$308K
169
$303K
170
$297K
171
$288K
172
$285K
173
$273K
174
$253K
175
$250K