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Essential Properties Realty Trust
EPRT

Overview Fund Activity

353 hedge funds and large institutions have $6.85B invested in Essential Properties Realty Trust in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
145
Reduced
98
Closed
31
Calls
$1.82M
Puts
$293K
Net Calls
+$1.53M
Net Calls Change
-$141K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$93.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$280M
3
Invesco
3
Invesco
Georgia
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
NL
5
Nuveen LLC
North Carolina
$59.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.4M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$24.1M 756,759 +432,963 +134%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$21.4M 654,300 -20,000 -3%
ACM
53
Adelante Capital Management
California
$20.8M 636,179 +588,416 +1,232%
Raymond James Financial
54
Raymond James Financial
Florida
$20.1M 617,248 -68,111 -10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M 595,268 +158,456 +36%
Fidelity International
56
Fidelity International
Bermuda
$19.3M 590,678 -82,846 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$17.7M 541,304 +414,837 +328%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.3M 531,014 -12,641 -2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$13.9M 425,000 +310,000 +270%
UBS Group
60
UBS Group
Switzerland
$13.8M 423,461 +280,366 +196%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$13.8M 421,438 +255,292 +154%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.5M 412,900 -23,791 -5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$13.3M 408,889 +314,383 +333%
Asset Management One
64
Asset Management One
Japan
$12.3M 377,059 +27,054 +8%
KCM
65
Kennedy Capital Management
Missouri
$11.3M 347,543 -54,530 -14%
Allianz Asset Management
66
Allianz Asset Management
Germany
$11.1M 340,857 -210,605 -38%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.1M 339,700 -5,100 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$11.1M 338,532 +25,871 +8%
Wells Fargo
69
Wells Fargo
California
$10.8M 330,603 +1,223 +0.4%
Fisher Asset Management
70
Fisher Asset Management
Washington
$10.7M 329,161 +511 +0.2%
WCP
71
Waterfront Capital Partners
New York
$10.3M 315,000 +315,000 New
Citigroup
72
Citigroup
New York
$10.2M 311,415 +42,199 +16%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$9.16M 280,628 +123,941 +79%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$9.11M 279,142 -1,821,343 -87%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$9.08M 284,835 +19,049 +7%
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