EPRT icon

Essential Properties Realty Trust

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.32% more ownership

Funds ownership: 104.35%106.67% (+2.3%)

38% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.13M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.13M
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$32M
3 -$23.8M
4
GA
GRS Advisors
Illinois
-$23.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$933M
2
$748M
3
$278M
4
$274M
5
$174M
6
$158M
7
$131M
8
$121M
9
$113M
10
$107M
11
$89.7M
12
$81.2M
13
$75.2M
14
$74.5M
15
$73.6M
16
$71.5M
17
$71.4M
18
$60.5M
19
$59.4M
20
$57.6M
21
$54.5M
22
$53M
23
$52.1M
24
$45.6M
25
$45M