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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
BC
51
Brookfield Corp
Ontario, Canada
$23.4M -$2.24M -70,162 -9%
American Century Companies
52
American Century Companies
Missouri
$23.1M -$4.19M -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 +$2.5M +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 -$52.4K -1,639 -0.3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$18.1M +$9.64M +301,800 +113%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$18.1M +$12.4M +388,388 +212%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$18M +$9.09M +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 +$953K +29,828 +8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.4M -$812K -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 +$4.19M +131,039 +57%
Wells Fargo
70
Wells Fargo
California
$11M +$440K +13,785 +4%
KCM
71
Kennedy Capital Management
Missouri
$10.2M -$932K -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%

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.