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Essential Properties Realty Trust

379 hedge funds and large institutions have $7.43B invested in Essential Properties Realty Trust in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,233% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $15K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 105

8% more capital invested

Capital invested by funds: $6.86B → $7.43B (+$575M)

6% more funds holding

Funds holding: 357379 (+22)

0.2% less ownership

Funds ownership: 116.68%116.49% (-0.2%)

Holders
379
Holders Change
+22
Holders Change %
+6.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
61
Increased
166
Reduced
105
Closed
32
Calls
$1.4M
Puts
$15K
Net Calls
+$1.39M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Aptus Capital Advisors
Alabama
$10.2M +$108K +3,415 +1%
Nomura Asset Management
77
Nomura Asset Management
Japan
$10.1M +$797K +25,150 +8%
Jane Street
78
Jane Street
New York
$10M +$10.5M +329,903 New
LIP
79
Lighthouse Investment Partners
Florida
$9.37M -$5.12M -161,508 -34%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$9.07M -$24.2M -763,875 -72%
Franklin Resources
81
Franklin Resources
California
$8.81M +$2.54M +80,073 +38%
Citigroup
82
Citigroup
New York
$8.79M +$1.18M +37,289 +15%
BIC
83
B&I Capital
Switzerland
$8.54M +$881K +27,800 +11%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$8.32M
HF
85
HRT Financial
New York
$7.82M +$8.16M +257,565 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$7.69M +$1.29M +40,829 +19%
SGM
87
Seven Grand Managers
New York
$7.59M +$1.58M +50,000 +25%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.22M +$1.55M +48,942 +26%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M -$1.4M -44,171 -16%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$206K -6,498 -3%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$6.98M +$2.53M +79,853 +53%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$6.94M +$429K +13,534 +6%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$6.82M +$130K +4,107 +2%
CCMG
94
Clark Capital Management Group
Pennsylvania
$6.7M -$424K -13,390 -6%
Barclays
95
Barclays
United Kingdom
$6.15M -$96.9M -3,057,980 -94%
AG
96
Algert Global
California
$6.11M +$1,000K +31,550 +19%
BCM
97
BlueCrest Capital Management
Jersey
$6.07M +$6.34M +200,000 New
Citadel Advisors
98
Citadel Advisors
Florida
$5.97M +$5.82M +183,772 +1,438%
EP
99
Edgestream Partners
New Jersey
$5.91M +$264K +8,343 +4%
Fidelity International
100
Fidelity International
Bermuda
$5.61M +$1.8M +56,861 +44%