We are live on ! Find out more
EPRT icon

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
351
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.6M -50,000 Closed
CPC
352
Cookson Peirce & Co
Pennsylvania
-$1.08M -33,905 Closed
HI
353
Horizon Investments
North Carolina
-$822K -25,771 Closed
BAM
354
Belpointe Asset Management
Nevada
-$592K -18,558 Closed
FCA
355
Fortis Capital Advisors
Kansas
-$592K -18,558 Closed
JF
356
Jump Financial
Illinois
-$582K -18,250 Closed
GCP
357
GSA Capital Partners
United Kingdom
-$488K -15,287 Closed
PMA
358
Prudent Man Advisors
Illinois
-$411K -12,882 Closed
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
-$370K -11,597 Closed
PA
360
PharVision Advisers
Florida
-$347K -10,860 Closed
Los Angeles Capital Management
361
Los Angeles Capital Management
California
-$315K -9,871 Closed
VF
362
Virtu Financial
New York
-$309K -9,680 Closed
Cerity Partners
363
Cerity Partners
New York
-$287K -8,980 Closed
OSAM
364
O'Shaughnessy Asset Management
Connecticut
-$281K -8,817 Closed
EI
365
Ethic Inc
New York
-$263K -8,230 Closed
RG
366
Renaissance Group
Kentucky
-$241K -7,565 Closed
HT
367
Headlands Technologies
Illinois
-$232K -7,260 Closed
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
-$225K -7,060 Closed
SCM
369
Shelton Capital Management
Colorado
-$211K -6,621 Closed
Point72 Asset Management
370
Point72 Asset Management
Connecticut
-$160K -5,025 Closed
MYIA
371
Mount Yale Investment Advisors
Colorado
-$108K -3,379 Closed
MAM
372
Morse Asset Management
Connecticut
-$106K -3,325 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
-$74.2K -2,325 Closed
FC
374
Franchise Capital
Cayman Islands
-$41.1K -1,287 Closed
TPWA
375
Twin Peaks Wealth Advisors
California
-$26.5K -876 Closed

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.