Essential Properties Realty Trust
EPRT
EPRT
215 hedge funds and large institutions have $3.6B invested in Essential Properties Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.91% more ownership
Funds ownership: 99.1% → 103% (+3.9%)
4% more funds holding
Funds holding: 207 → 215 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holding in Top 10
–
Calls
$2.85M
Puts
$43K
Top Buyers
| 1 | +$68M | |
| 2 | +$50.7M | |
| 3 | +$29.4M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$29.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| 1 | -$25M | |
| 2 | -$14.1M | |
| 3 | -$9.66M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.31M |