Essential Properties Realty Trust
EPRT
EPRT
262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $3.76B → $3.61B (-$154M)
1.97% less ownership
Funds ownership: 104.84% → 102.87% (-2%)
47% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $3.46M
Holders
262
Holding in Top 10
1
Calls
$1.84M
Puts
$3.46M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$19.8M | |
| 3 | +$15.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.84M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.23M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$44.8M | |
| 3 | -$24.6M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.2M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$15.8M |