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Essential Properties Realty Trust

344 hedge funds and large institutions have $6.36B invested in Essential Properties Realty Trust in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $282K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

1.4% less ownership

Funds ownership: 109.18%107.78% (-1.4%)

2% less funds holding

Funds holding: 350344 (-6)

8% less capital invested

Capital invested by funds: $6.88B → $6.36B (-$527M)

Holders
344
Holders Change
-6
Holders Change %
-1.71%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
128
Reduced
131
Closed
46
Calls
$1.28M
Puts
$282K
Net Calls
+$994K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
276
Harvest Fund Management
China
$115K +$25.7K +840 +28%
S
277
SignatureFD
Georgia
$109K -$9.4K -307 -8%
GFM
278
GF Fund Management
China
$97.1K -$5.91K -193 -6%
PS
279
Principal Securities
Iowa
$90.9K +$1.84K +60 +2%
SAM
280
Smartleaf Asset Management
Massachusetts
$84.7K +$17.4K +569 +25%
BC
281
Bayforest Capital
United Kingdom
$61.5K +$63.2K +2,066 New
DB
282
Danske Bank
Denmark
$56.5K
VCM
283
Versant Capital Management
Arizona
$55.6K +$20.1K +656 +54%
Jones Financial Companies
284
Jones Financial Companies
Missouri
$47.5K -$14.8K -483 -23%
HWA
285
Heritage Wealth Advisors
Virginia
$46.1K
SL
286
Salomon & Ludwin
Virginia
$46K +$47.1K +1,538 New
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$45K +$3.46K +113 +8%
FFA
288
Farther Finance Advisors
California
$40K +$6.49K +212 +19%
QL
289
Quarry LP
New York
$30.7K -$78.2K -2,556 -71%
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$28K -$3.21K -105 -10%
CWM
291
Crowley Wealth Management
Delaware
$26.2K
ADL
292
Asset Dedication LLC
California
$25.8K
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$25.7K -$2.51K -82 -9%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$25.4K +$26.2K +855 New
Bessemer Group
295
Bessemer Group
New Jersey
$25K +$5.94K +194 +29%
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$24.9K -$2.63K -86 -9%
AssetMark Inc
297
AssetMark Inc
California
$24.2K +$23.1K +756 +1,303%
UB
298
UMB Bank
Missouri
$24K -$245 -8 -1%
TPCW
299
TD Private Client Wealth
New York
$22.9K -$306 -10 -1%
GRP
300
Global Retirement Partners
California
$18.4K -$1.68K -55 -8%

EPRT Hedge Fund Activity: Q3 2025 in Review

344 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2025, worth a combined $6.36B — down 7.7% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EPRT and 42 opened new positions — a net loss of 4 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was Balyasny Asset Management, adding an estimated $80.4M. The largest seller was Deutsche Bank, cutting an estimated $73.9M.

  • 344 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2025, down from 350 in Q2 2025.
  • Funds reported $6.36B of Essential Properties Realty Trust stock for Q3 2025, down 7.7% quarter-over-quarter.
  • 42 funds opened new Essential Properties Realty Trust positions in Q3 2025 and 46 closed out, a net change of -4 holders.
  • The largest Essential Properties Realty Trust buyer in Q3 2025 was Balyasny Asset Management, an estimated $80.4M added.
  • The largest Essential Properties Realty Trust seller in Q3 2025 was Deutsche Bank, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2025.