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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
Goldman Sachs
26
Goldman Sachs
New York
$56.2M +$3.19M +104,250 +6%
N
27
Nuveen
North Carolina
$54.6M +$1.15M +37,422 +2%
FCM
28
Frontier Capital Management
Massachusetts
$49.9M -$16.5M -538,843 -24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$47.4M -$2.15M -70,273 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.1M -$3.87M -126,400 -9%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$38M -$18.1M -591,836 -32%
Prudential Financial
32
Prudential Financial
New Jersey
$36.2M -$24.3M -792,618 -39%
UBS AM
33
UBS AM
Illinois
$36M +$30.5M +996,473 +467%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$35.3M +$776K +25,349 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$33.5M -$2.79M -91,007 -7%
Millennium Management
36
Millennium Management
New York
$32.5M -$22.8M -744,581 -41%
LCOV
37
London Company of Virginia
Virginia
$31.5M -$1.27M -41,442 -4%
American Century Companies
38
American Century Companies
Missouri
$31M +$9.73M +317,845 +44%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$30.8M +$31.7M +1,035,000 New
Bank of America
40
Bank of America
North Carolina
$30.4M -$12.1M -396,662 -28%
Ameriprise
41
Ameriprise
Minnesota
$29.1M +$1.51M +49,257 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$27.3M -$7.96M -260,075 -22%
Victory Capital Management
43
Victory Capital Management
Texas
$27.2M -$8.02M -262,054 -22%
AAMU
44
APG Asset Management US
New York
$26.4M
HSBC Holdings
45
HSBC Holdings
United Kingdom
$26.1M +$9.34M +305,125 +53%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$25.4M +$2.9M +94,609 +12%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.3M -$8.11M -265,024 -24%
Amundi
48
Amundi
France
$25M +$768K +25,106 +3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M +$3.04M +99,429 +15%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$22.9M +$6.54M +213,800 +39%

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.