We are live on ! Find out more
EPRT icon

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
N
26
Nuveen
North Carolina
$57.4M -$865K -27,089 -1%
Goldman Sachs
27
Goldman Sachs
New York
$56.9M +$12.7M +397,448 +29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53M +$5.77M +180,525 +12%
JP Morgan Chase
29
JP Morgan Chase
New York
$52.3M -$4.56M -142,612 -8%
Bank of America
30
Bank of America
North Carolina
$45.3M +$11.4M +357,359 +34%
Legal & General Group
31
Legal & General Group
United Kingdom
$44.9M +$6.91M +216,454 +18%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$42.9M -$9.84M -308,077 -19%
Two Sigma Investments
33
Two Sigma Investments
New York
$39.3M +$22.1M +691,477 +128%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$38.8M -$4.36M -136,499 -10%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M +$37.9M +1,185,456 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$37.6M -$2.15M -67,171 -5%
Victory Capital Management
37
Victory Capital Management
Texas
$37.6M -$7.88M -246,853 -17%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$37.1M +$7.95M +249,004 +27%
Universal-Beteiligungs- und Servicegesellschaft
39
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.5M -$844K -26,426 -2%
LCOV
40
London Company of Virginia
Virginia
$35.1M -$118K -3,685 -0.3%
Brown Advisory
41
Brown Advisory
Maryland
$32.3M -$12.5M -391,700 -28%
Ameriprise
42
Ameriprise
Minnesota
$30.4M +$364K +11,396 +1%
AAMU
43
APG Asset Management US
New York
$28.2M -$866K -27,120 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$27.5M +$14M +439,059 +104%
Amundi
45
Amundi
France
$26.4M +$2.28M +71,501 +9%
Barclays
46
Barclays
United Kingdom
$26.3M +$18.8M +588,097 +249%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$25.5M +$410K +12,836 +2%
HRES
48
Heitman Real Estate Securities
Illinois
$25.3M -$3.35M -104,814 -12%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$24.2M -$4.21M -131,881 -15%
Marshall Wace
50
Marshall Wace
United Kingdom
$23.7M -$11.1M -346,817 -32%

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.