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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
GI
276
GAMMA Investing
California
$160K +$28.3K +885 +21%
S
277
SignatureFD
Georgia
$127K +$10.1K +317 +9%
AIC
278
Archer Investment Corporation
Indiana
$116K
QL
279
Quarry LP
New York
$114K +$73.8K +2,310 +181%
GFM
280
GF Fund Management
China
$110K +$4.34K +136 +4%
MYIA
281
Mount Yale Investment Advisors
Colorado
$108K +$108K +3,379 New
MAM
282
Morse Asset Management
Connecticut
$106K -$6.39K -200 -6%
HFM
283
Harvest Fund Management
China
$96K -$190K -5,950 -66%
PS
284
Principal Securities
Iowa
$95.5K +$27.5K +860 +40%
CSS
285
Cubist Systematic Strategies
Connecticut
$74.2K +$74.3K +2,325 New
SAM
286
Smartleaf Asset Management
Massachusetts
$73.2K -$6.29K -197 -8%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$66.9K +$1.34K +42 +2%
Jones Financial Companies
288
Jones Financial Companies
Missouri
$66.4K +$4.89K +153 +8%
DB
289
Danske Bank
Denmark
$60.6K +$51.1K +1,600 +533%
HWA
290
Heritage Wealth Advisors
Virginia
$49.5K
CIAM
291
Caitong International Asset Management
Hong Kong
$44.4K +$44.4K +1,391 New
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$44K +$7.06K +221 +19%
FC
293
Franchise Capital
Cayman Islands
$41.1K
VCM
294
Versant Capital Management
Arizona
$38.6K
FFA
295
Farther Finance Advisors
California
$36.1K -$160 -5 -0.4%
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$34K +$12K +375 +55%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$30.2K +$2.84K +89 +10%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$29.5K -$862 -27 -3%
CWM
299
Crowley Wealth Management
Delaware
$28.1K
ADL
300
Asset Dedication LLC
California
$27.7K

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.