Essential Properties Realty Trust
EPRT
EPRT
355 hedge funds and large institutions have $6.86B invested in Essential Properties Realty Trust in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
355
Holding in Top 10
1
Calls
$6.47M
Puts
–
Top Buyers
| 1 | +$299M | |
| 2 | +$119M | |
| 3 | +$79M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.4M |
| 5 |
Holocene Advisors
New York
|
+$41.5M |
Top Sellers
| 1 | -$87.8M | |
| 2 | -$59.2M | |
| 3 | -$38.6M | |
| 4 |
Millennium Management
New York
|
-$26.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.7M |
