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Essential Properties Realty Trust
EPRT
EPRT
227 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 67
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding
Funds holding: 226 → 227 (+1)
0.87% less ownership
Funds ownership: 100.08% → 99.21% (-0.87%)
3% less capital invested
Capital invested by funds: $2.82B → $2.73B (-$95.4M)
84% less call options, than puts
Call options by funds: $223K | Put options by funds: $1.42M
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$97.4M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.3M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$15.1M |
