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Essential Properties Realty Trust
EPRT

Overview Fund Activity

343 hedge funds and large institutions have $6.87B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% 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
43
Increased
159
Reduced
103
Closed
41
Calls
$954K
Puts
$13K
Net Calls
+$941K
Net Calls Change
-$587K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
5
State Street
5
State Street
Massachusetts
$358M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.5M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
76
Aptus Capital Advisors
Alabama
$9.21M 288,630 +25,666 +10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M 286,625 +18,054 +7%
QT
78
Quantbot Technologies
New York
$8.97M 281,220 +51,424 +22%
Nomura Asset Management
79
Nomura Asset Management
Japan
$8.96M 280,653 +19,123 +7%
FGP
80
Freestone Grove Partners
California
$8.84M 277,123 +277,123 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$8.39M 265,786 -19,049 -7%
Allianz Asset Management
82
Allianz Asset Management
Germany
$8.28M 259,363 -81,494 -24%
SPS
83
Susquehanna Portfolio Strategies
Pennsylvania
$7.95M 249,209 +216,409 +660%
Franklin Resources
84
Franklin Resources
California
$7.94M 248,800 +16,062 +7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M 241,591 +6,748 +3%
MPM
86
Meritage Portfolio Management
Kansas
$7.61M 238,577 -332 -0.1%
GC
87
Gillson Capital
Illinois
$7.44M 233,289 +233,289 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$7.22M 226,267 -32,648 -13%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$6.9M 216,078 -35,515 -14%
LIP
90
Lighthouse Investment Partners
Florida
$6.86M 215,000 +215,000 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.82M 213,872 +1,477 +0.7%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.82M 213,749 +24,654 +13%
UBS AM
93
UBS AM
Illinois
$6.81M 213,305 -951,168 -82%
EP
94
Edgestream Partners
New Jersey
$6.55M 205,320 +171,039 +499%
BIC
95
B&I Capital
Switzerland
$6.51M 204,044 +55,500 +37%
CCMG
96
Clark Capital Management Group
Pennsylvania
$5.91M 185,189 +15,382 +9%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$5.87M 183,850 +21,738 +13%
VRS
98
Virginia Retirement Systems
Virginia
$5.81M 182,182 -24,000 -12%
Stifel Financial
99
Stifel Financial
Missouri
$5.67M 177,547 +218 +0.1%
SSA
100
Schonfeld Strategic Advisors
New York
$5.61M 175,914 -561,737 -76%
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4
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