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Essential Properties Realty Trust
EPRT
EPRT
184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $878K | Put options by funds: $522K
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
11% more capital invested
Capital invested by funds: $2.31B → $2.57B (+$261M)
1.11% more ownership
Funds ownership: 104.05% → 105.16% (+1.1%)
3% less funds holding
Funds holding: 190 → 184 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
62
Closed
25
Calls
$878K
Puts
$522K
Net Calls
+$356K
Net Calls Change
-$209K
Top Buyers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$211M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
Goldman Sachs
New York
|
+$22.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$68.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$154K | -7,250 | Closed |
|
|
FTDI
202
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$96K | -4,522 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$42K | -2,000 | Closed |
|
|
GWS
204
Glassman Wealth Services
Vienna,
Virginia
| – | -$21K | -1,000 | Closed |
|
|
VCG
205
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$11K | -503 | Closed |
|
|
FHA
206
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -209 | Closed |
|
|
PWPS
207
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -77 | Closed |
|
|
PCG
208
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -61 | Closed |
|
|
ONST
209
Old North State Trust
Greensboro,
North Carolina
| – | -$1K | -32 | Closed |
|