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Essential Properties Realty Trust
EPRT

Overview Fund Activity

353 hedge funds and large institutions have $6.85B invested in Essential Properties Realty Trust in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
145
Reduced
98
Closed
31
Calls
$1.82M
Puts
$293K
Net Calls
+$1.53M
Net Calls Change
-$141K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$93.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$280M
3
Invesco
3
Invesco
Georgia
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
NL
5
Nuveen LLC
North Carolina
$59.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.4M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$8.82M 267,817 -13,818 -5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.77M 268,571 +15,635 +6%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$8.71M 266,700 +129,600 +95%
ACA
79
Aptus Capital Advisors
Alabama
$8.58M 262,964 +29,641 +13%
Nomura Asset Management
80
Nomura Asset Management
Japan
$8.54M 261,530 +24,860 +11%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$8.45M 258,915 -80,302 -24%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$8.21M 251,593 +13,041 +5%
MPM
83
Meritage Portfolio Management
Kansas
$7.8M 238,909 +73,994 +45%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$7.79M 238,783 +12,778 +6%
Barclays
85
Barclays
United Kingdom
$7.7M 235,751 -173,614 -42%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M 234,843 +500 +0.2%
Franklin Resources
87
Franklin Resources
California
$7.6M 232,738 +90,572 +64%
Capital World Investors
88
Capital World Investors
California
$7.51M 229,989 – –
QT
89
Quantbot Technologies
New York
$7.5M 229,796 +133,825 +139%
Federated Hermes
90
Federated Hermes
Pennsylvania
$7.47M 228,909 -41,490 -15%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.94M 212,706 +132,526 +165%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.93M 212,395 -24,294 -10%
VRS
93
Virginia Retirement Systems
Virginia
$6.73M 206,182 +206,182 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$6.59M 202,007 +3,475 +2%
BCM
95
Bridgeway Capital Management
Texas
$6.32M 193,600 -30,000 -13%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$6.17M 189,095 +5,447 +3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.98M 183,334 -34,641 -16%
Stifel Financial
98
Stifel Financial
Missouri
$5.78M 177,329 +3,303 +2%
Squarepoint
99
Squarepoint
New York
$5.61M 171,734 +156,446 +1,023%
CCMG
100
Clark Capital Management Group
Pennsylvania
$5.54M 169,807 +19,065 +13%
2 3
4
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