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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 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 73
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
5% more funds holding
Funds holding: 250 → 262 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
31
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.61M
Net Calls Change
+$646K
Top Buyers
| 1 |
BlackRock
New York
|
+$33.4M |
| 2 |
Millennium Management
New York
|
+$20.5M |
| 3 |
Goldman Sachs
New York
|
+$16.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.55M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 2 |
LPC
Long Pond Capital
New York
|
-$44.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$23.2M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$15.8M |
