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Essential Properties Realty Trust
EPRT
EPRT
357 hedge funds and large institutions have $6.86B invested in Essential Properties Realty Trust in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
8.9% more ownership
Funds ownership: 107.78% → 116.68% (+8.9%)
8% more capital invested
Capital invested by funds: $6.36B → $6.86B (+$499M)
4% more funds holding
Funds holding: 344 → 357 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
Holders
357
Holders Change
+13
Holders Change %
+3.78%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
59
Increased
129
Reduced
129
Closed
43
Calls
$6.47M
Puts
–
Net Calls
+$6.47M
Net Calls Change
+$5.48M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$299M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$119M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$79M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.4M |
| 5 |
Holocene Advisors
New York
|
+$41.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.6M |
| 4 |
Millennium Management
New York
|
-$26.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.7M |