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Essential Properties Realty Trust
EPRT

Overview Fund Activity

343 hedge funds and large institutions have $6.87B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
159
Reduced
103
Closed
41
Calls
$954K
Puts
$13K
Net Calls
+$941K
Net Calls Change
-$587K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
5
State Street
5
State Street
Massachusetts
$358M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.5M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B 36,534,526 +2,467,645 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M 29,759,060 +1,792,611 +6%
State Street
3
State Street
Massachusetts
$358M 11,131,871 +843,877 +8%
Cohen & Steers
4
Cohen & Steers
New York
$276M 8,645,063 +78,330 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$258M 8,074,077 -437,011 -5%
Invesco
6
Invesco
Georgia
$234M 7,338,809 +276,803 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$180M 5,656,059 +341,901 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165M 5,155,085 +435,971 +9%
Morgan Stanley
9
Morgan Stanley
New York
$150M 4,702,802 -223,941 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M 4,262,864 -152,758 -3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$129M 4,055,309 -907,431 -18%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$109M 3,411,068 +451,120 +15%
Charles Schwab
13
Charles Schwab
California
$105M 3,284,712 +267,226 +9%
Principal Financial Group
14
Principal Financial Group
Iowa
$94.5M 2,961,544 -73,652 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$90.7M 2,842,108 +76,100 +3%
PI
16
PGGM Investments
Netherlands
$87.5M 2,740,968 -131,936 -5%
Norges Bank
17
Norges Bank
Norway
$84.2M 2,638,285 +2,638,285 New
Northern Trust
18
Northern Trust
Illinois
$83.9M 2,629,134 +107,158 +4%
DPIM
19
Duff & Phelps Investment Management
Illinois
$76.3M 2,391,968 +169,413 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$72.2M 2,262,847 +223,918 +11%
Macquarie Group
21
Macquarie Group
Australia
$70.9M 2,223,225 -426,607 -16%
FCM
22
Frontier Capital Management
Massachusetts
$70.7M 2,214,807 +241,990 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$64.1M 2,010,116 -636,304 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$59.7M 1,869,732 -12,090 -0.6%
Millennium Management
25
Millennium Management
New York
$58.6M 1,836,365 +442,305 +32%
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