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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
CAM
351
Creekmur Asset Management
Illinois
$3
Adage Capital Partners
352
Adage Capital Partners
Massachusetts
-$13.9M -425,000 Closed
WCP
353
Waterfront Capital Partners
New York
-$10.3M -315,000 Closed
Squarepoint
354
Squarepoint
New York
-$5.61M -171,734 Closed
CRC
355
Curi RMB Capital
Illinois
-$3.35M -102,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.23M -98,892 Closed
CF
357
Corebridge Financial
Texas
-$3M -92,016 Closed
GA
358
GRS Advisors
Illinois
-$2.43M -74,533 Closed
A
359
AlphaQuest
New York
-$1.21M -36,938 Closed
XT
360
XTX Topco
Cayman Islands
-$955K -29,248 Closed
AI
361
Atom Investors
Texas
-$813K -24,916 Closed
TI
362
Tidal Investments
Wisconsin
-$701K -21,490 Closed
ACM
363
Aster Capital Management
United Arab Emirates
-$613K -18,747 Closed
GLF
364
Groupe la Francaise
France
-$559K -17,131 Closed
Corient Private Wealth
365
Corient Private Wealth
Florida
-$484K -14,830 Closed
CCIA
366
Campbell & Co Investment Adviser
Maryland
-$389K -11,905 Closed
PCM
367
Polymer Capital Management
New York
-$387K -11,868 Closed
USAA
368
United Services Automobile Association
Texas
-$365K -11,183 Closed
BCM
369
Bayesian Capital Management
New York
-$362K -11,100 Closed
CAM
370
Cresset Asset Management
Illinois
-$349K -10,609 Closed
FRM
371
Fox Run Management
Connecticut
-$314K -9,609 Closed
Truist Financial
372
Truist Financial
North Carolina
-$304K -9,322 Closed
GS
373
GTS Securities
New York
-$259K -7,929 Closed
FC
374
FORA Capital
Florida
-$227K -6,947 Closed
ICA
375
Infrastructure Capital Advisors
New York
-$226K -6,932 Closed

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.