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Essential Properties Realty Trust
EPRT
EPRT
226 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% less funds holding
Funds holding: 229 → 226 (-3)
6.97% less ownership
Funds ownership: 107.05% → 100.08% (-7%)
17% less capital invested
Capital invested by funds: $3.41B → $2.82B (-$590M)
89% less call options, than puts
Call options by funds: $355K | Put options by funds: $3.37M
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
103
Reduced
76
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$42.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.21M |
| 5 |
N
Natixis
Paris,
France
|
-$7.95M |
