Essential Properties Realty Trust, Inc.
Hedge Funds Holdings
Last updated:
Essential Properties Realty Trust, Inc.‘s stocks are currently a part of 219 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 133.24M shares of Essential Properties Realty Trust, Inc.. Compared to the previous quarter, the number grew by 6.56% or 8.19M shares more. As for the holding position changes, 45.66% (100) of current hedge fund investors increased the number of shares held, 27.85% (61) of current holders sold a part of the shares held, and 11.42% (25) closed the holdings completely. 37 hedge funds are new holders of Essential Properties Realty Trust, Inc. stock in Q1 2022, it is 16.89% of total holders.
Hedge funds holding Essential Properties Realty Trust (Q2 2018 – Q1 2022)
| Q2 2018 | 62 |
|---|---|
| Q3 2018 | 77 |
| Q4 2018 | 92 |
| Q1 2019 | 133 |
| Q2 2019 | 139 |
| Q3 2019 | 161 |
| Q4 2019 | 191 |
| Q1 2020 | 168 |
| Q2 2020 | 185 |
| Q3 2020 | 184 |
| Q4 2020 | 189 |
| Q1 2021 | 183 |
| Q2 2021 | 191 |
| Q3 2021 | 203 |
| Q4 2021 | 210 |
| Q1 2022 | 219 |
Hedge funds changes in Essential Properties Realty Trust positions (Q2 2018 – Q1 2022)
| Q2 2018 | 62 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 34 | 21 | 18 | 19 | -15 |
| Q4 2018 | 28 | 31 | 28 | 12 | -7 |
| Q1 2019 | 52 | 46 | 26 | 11 | -2 |
| Q2 2019 | 29 | 65 | 30 | 21 | -6 |
| Q3 2019 | 44 | 81 | 29 | 21 | -14 |
| Q4 2019 | 60 | 69 | 54 | 29 | -21 |
| Q1 2020 | 20 | 93 | 45 | 40 | -30 |
| Q2 2020 | 39 | 85 | 48 | 23 | -10 |
| Q3 2020 | 25 | 81 | 54 | 23 | 1 |
| Q4 2020 | 36 | 86 | 42 | 29 | -4 |
| Q1 2021 | 19 | 73 | 62 | 25 | 4 |
| Q2 2021 | 23 | 95 | 45 | 13 | 15 |
| Q3 2021 | 28 | 70 | 75 | 15 | 15 |
| Q4 2021 | 30 | 98 | 59 | 22 | 1 |
| Q1 2022 | 37 | 100 | 61 | 25 | -4 |
Hedge funds changes in Essential Properties Realty Trust stock options (Q2 2018 – Q1 2022)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 3,301,000 | 8,989,000 |
| Q2 2019 | 3,273,000 | 9,018,000 |
| Q3 2019 | 0 | 12,074,000 |
| Q4 2019 | 1,312,000 | 501,000 |
| Q1 2020 | 895,000 | 343,000 |
| Q2 2020 | 619,000 | 356,000 |
| Q3 2020 | 567,000 | 409,000 |
| Q4 2020 | 691,000 | 335,000 |
| Q1 2021 | 454,000 | 347,000 |
| Q2 2021 | 706,000 | 306,000 |
| Q3 2021 | 1,075,000 | 0 |
| Q4 2021 | 1,629,000 | 0 |
| Q1 2022 | 250,000 | 0 |