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Essential Properties Realty Trust
EPRT

Overview Fund Activity

346 hedge funds and large institutions have $6.88B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
162
Reduced
103
Closed
41
Calls
$1.57M
Puts
$13K
Net Calls
+$1.56M
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$950M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
4
State Street
State Street
Massachusetts
$358M
5
Two Sigma Investments
Two Sigma Investments
New York
$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.5M
2
UBS AM
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
Prudential Financial
New Jersey
$64.1M
5
SSA
Schonfeld Strategic Advisors
New York
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$23.4M -$2.24M -70,162 -9%
American Century Companies
52
American Century Companies
Missouri
$23.1M -$4.18M -131,112 -15%
Capital World Investors
53
Capital World Investors
California
$22.4M +$15.1M +471,771 +205%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M +$2.49M +78,133 +13%
Raymond James Financial
55
Raymond James Financial
Florida
$19.1M -$552K -17,295 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19M +$2.01M +63,001 +12%
Fidelity International
57
Fidelity International
Bermuda
$18.8M -$52.3K -1,639 -0.3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$18.1M +$9.63M +301,800 +113%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$18.1M +$12.3M +388,388 +212%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$18M +$9.08M +284,502 +101%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$17.7M -$3.19M -100,000 -15%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$17.6M -$11M -345,837 -39%
ACM
63
Adelante Capital Management
California
$15.6M -$4.75M -148,784 -23%
Verition Fund Management
64
Verition Fund Management
Connecticut
$13.6M +$10.2M +318,623 +299%
Asset Management One
65
Asset Management One
Japan
$13M +$952K +29,828 +8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.4M -$811K -25,430 -6%
Canada Life
67
Canada Life
Manitoba, Canada
$12M +$1.21M +37,826 +11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12M +$1.11M +34,800 +10%
Federated Hermes
69
Federated Hermes
Pennsylvania
$11.5M +$4.18M +131,039 +57%
Wells Fargo
70
Wells Fargo
California
$11M +$440K +13,785 +4%
KCM
71
Kennedy Capital Management
Missouri
$10.2M -$931K -29,181 -8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10M +$2.41M +75,542 +32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$9.9M -$3.15M -98,675 -24%
Citadel Advisors
74
Citadel Advisors
Florida
$9.5M -$114M -3,561,869 -92%
Citigroup
75
Citigroup
New York
$9.46M -$474K -14,855 -5%
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