Essential Properties Realty Trust
EPRT
EPRT
353 hedge funds and large institutions have $6.83B invested in Essential Properties Realty Trust in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 43 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: 128 | Existing positions reduced: 127
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
353
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 |