Essential Properties Realty Trust
EPRT
EPRT
342 hedge funds and large institutions have $6.36B invested in Essential Properties Realty Trust in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 349 → 342 (-7)
8% less capital invested
Capital invested by funds: $6.88B → $6.36B (-$526M)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
Holders
342
Holding in Top 10
1
Calls
$1.28M
Puts
$282K
Top Buyers
| 1 | +$80.4M | |
| 2 | +$79.4M | |
| 3 | +$42.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.7M |
Top Sellers
| 1 | -$73.9M | |
| 2 | -$64.9M | |
| 3 | -$33.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.3M |
