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Essential Properties Realty Trust

350 hedge funds and large institutions have $6.88B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,977% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $13K

58% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 104

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% more ownership

Funds ownership: 108.18%109.18% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $6.92B → $6.88B (-$38.3M)

1% less funds holding

Funds holding: 355350 (-5)

Holders
350
Holders Change
-5
Holders Change %
-1.41%
% 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
42
Increased
164
Reduced
104
Closed
41
Calls
$1.57M
Puts
$13K
Net Calls
+$1.56M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Severin Investments
Missouri
$435K -$327K -10,245 -43%
EC
227
EntryPoint Capital
New York
$421K -$16.2K -508 -4%
PMA
228
Prudent Man Advisors
Illinois
$411K +$53.9K +1,686 +15%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$398K +$19.7K +618 +5%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$386K +$14.6K +456 +4%
TFS
231
Thoroughbred Financial Services
Tennessee
$381K -$45.7K -1,430 -11%
Osaic Holdings
232
Osaic Holdings
Arizona
$374K -$129K -4,042 -26%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$370K -$25.6K -801 -6%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364K +$364K +11,404 New
CGH
235
Crossmark Global Holdings
Texas
$361K +$1.73K +54 +0.5%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$350K +$5.65K +177 +2%
PA
237
PharVision Advisers
Florida
$347K +$347K +10,860 New
PWP
238
Pursue Wealth Partners
California
$337K
Lido Advisors
239
Lido Advisors
California
$329K -$33.6K -1,053 -9%
KPWS
240
Kestra Private Wealth Services
Texas
$329K -$279K -8,747 -46%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$329K +$44.6K +1,396 +16%
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$319K
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$318K +$6.52K +204 +2%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$315K
PA
245
Profund Advisors
Maryland
$314K +$40.2K +1,260 +15%
VF
246
Virtu Financial
New York
$309K +$309K +9,680 New
BWM
247
BCO Wealth Management
New Mexico
$308K
NB
248
Norinchukin Bank
Japan
$300K +$23.6K +739 +9%
BCI
249
Brinker Capital Investments
Pennsylvania
$294K -$22.4K -702 -7%
EWA
250
EP Wealth Advisors
California
$292K +$20.2K +632 +7%

EPRT Hedge Fund Activity: Q2 2025 in Review

350 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2025, worth a combined $6.88B — down 0.55% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EPRT positions and 41 closed out — a net gain of 1 holder — while 164 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $78.8M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 350 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2025, down from 355 in Q1 2025.
  • Funds reported $6.88B of Essential Properties Realty Trust stock for Q2 2025, down 0.55% quarter-over-quarter.
  • 42 funds opened new Essential Properties Realty Trust positions in Q2 2025 and 41 closed out, a net change of +1 holder.
  • The largest Essential Properties Realty Trust buyer in Q2 2025 was BlackRock, an estimated $78.8M added.
  • The largest Essential Properties Realty Trust seller in Q2 2025 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2025.