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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
Two Sigma Investments
51
Two Sigma Investments
New York
$21M -$16.2M -527,986 -43%
Capital World Investors
52
Capital World Investors
California
$20.9M
LIP
53
Lighthouse Investment Partners
Florida
$20.8M +$14.8M +485,000 +226%
BC
54
Brookfield Corp
Ontario, Canada
$20.3M -$1.58M -51,469 -7%
Marshall Wace
55
Marshall Wace
United Kingdom
$20M -$2.12M -69,245 -9%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$20M +$3.27M +106,783 +19%
FGP
57
Freestone Grove Partners
California
$19.6M +$11.7M +382,905 +138%
HS
58
Hazelview Securities
Ontario, Canada
$19.1M +$19.6M +640,368 New
Brown Advisory
59
Brown Advisory
Maryland
$17.8M -$12.6M -411,031 -41%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$17.8M -$8.03M -262,491 -31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.2M -$441K -14,418 -2%
SO
62
STRS Ohio
Ohio
$16.7M +$16.1M +524,500 +1,399%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$16.7M +$288K +9,409 +2%
Verition Fund Management
64
Verition Fund Management
Connecticut
$16.1M +$3.6M +117,468 +28%
UBS Group
65
UBS Group
Switzerland
$15.7M +$11M +361,007 +217%
KCM
66
Kennedy Capital Management
Missouri
$15.4M +$6.09M +199,083 +63%
ACM
67
Adelante Capital Management
California
$15.1M +$600K +19,599 +4%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$14.8M -$9.27M -302,939 -38%
Raymond James Financial
69
Raymond James Financial
Florida
$14.7M -$3.24M -105,911 -18%
Asset Management One
70
Asset Management One
Japan
$12.2M +$127K +4,139 +1%
Canada Life
71
Canada Life
Manitoba, Canada
$11.7M +$604K +19,746 +5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$11.5M -$82.8K -2,706 -0.7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.4M +$257K +8,400 +2%
VRS
74
Virginia Retirement Systems
Virginia
$11M +$5.7M +186,400 +102%
Federated Hermes
75
Federated Hermes
Pennsylvania
$10.6M -$72K -2,351 -0.7%

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.