Essential Properties Realty Trust
EPRT
EPRT
274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 271 → 274 (+3)
43% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.1M
Holders
274
Holding in Top 10
–
Calls
$1.78M
Puts
$3.1M
Top Buyers
| 1 | +$196M | |
| 2 | +$65.4M | |
| 3 | +$39.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$22M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$28.1M | |
| 3 | -$27.1M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$25.8M |
| 5 |
Millennium Management
New York
|
-$22M |