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Essential Properties Realty Trust
EPRT

Overview Fund Activity

343 hedge funds and large institutions have $6.87B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% 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
43
Increased
159
Reduced
103
Closed
41
Calls
$954K
Puts
$13K
Net Calls
+$941K
Net Calls Change
-$587K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
5
State Street
5
State Street
Massachusetts
$358M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.5M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$57.4M 1,797,250 -27,089 -1%
Goldman Sachs
27
Goldman Sachs
New York
$56.9M 1,784,666 +397,448 +29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53M 1,661,779 +180,525 +12%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$52.3M 1,638,430 -142,612 -8%
Bank of America
30
Bank of America
North Carolina
$45.3M 1,418,702 +357,359 +34%
Legal & General Group
31
Legal & General Group
United Kingdom
$44.9M 1,407,802 +216,454 +18%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$42.9M 1,344,311 -308,077 -19%
Two Sigma Investments
33
Two Sigma Investments
New York
$39.3M 1,232,781 +691,477 +128%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$38.8M 1,215,578 -136,499 -10%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M 1,185,456 +1,185,456 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$37.6M 1,178,233 -67,171 -5%
Victory Capital Management
37
Victory Capital Management
Texas
$37.6M 1,177,137 -246,853 -17%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$37.1M 1,161,739 +249,004 +27%
Universal-Beteiligungs- und Servicegesellschaft
39
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.5M 1,114,007 -26,426 -2%
LCOV
40
London Company of Virginia
Virginia
$35.1M 1,100,587 -3,685 -0.3%
Brown Advisory
41
Brown Advisory
Maryland
$32.3M 1,010,758 -391,700 -28%
Ameriprise
42
Ameriprise
Minnesota
$30.4M 989,178 +11,396 +1%
AAMU
43
APG Asset Management US
New York
$28.2M 881,079 -27,120 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$27.5M 860,497 +439,059 +104%
Amundi
45
Amundi
France
$26.4M 828,260 +71,501 +9%
Barclays
46
Barclays
United Kingdom
$26.3M 823,848 +588,097 +249%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$25.5M 800,525 +12,836 +2%
HRES
48
Heitman Real Estate Securities
Illinois
$25.3M 791,579 -104,814 -12%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$24.2M 758,981 -131,881 -15%
Marshall Wace
50
Marshall Wace
United Kingdom
$23.7M 741,489 -346,817 -32%
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