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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
ACA
76
Aptus Capital Advisors
Alabama
$9.21M +$820K +25,666 +10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M +$577K +18,054 +7%
QT
78
Quantbot Technologies
New York
$8.97M +$1.64M +51,424 +22%
Nomura Asset Management
79
Nomura Asset Management
Japan
$8.96M +$611K +19,123 +7%
FGP
80
Freestone Grove Partners
California
$8.84M +$8.85M +277,123 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$8.39M -$608K -19,049 -7%
Allianz Asset Management
82
Allianz Asset Management
Germany
$8.28M -$2.6M -81,494 -24%
SPS
83
Susquehanna Portfolio Strategies
Pennsylvania
$7.95M +$6.91M +216,409 +660%
Franklin Resources
84
Franklin Resources
California
$7.94M +$513K +16,062 +7%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$7.82M +$1.03M +32,220 +15%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M +$216K +6,748 +3%
MPM
87
Meritage Portfolio Management
Kansas
$7.61M -$10.6K -332 -0.1%
GC
88
Gillson Capital
Illinois
$7.44M +$7.45M +233,289 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$7.22M -$1.04M -32,648 -13%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.9M -$1.13M -35,515 -14%
LIP
91
Lighthouse Investment Partners
Florida
$6.86M +$6.87M +215,000 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.82M +$47.2K +1,477 +0.7%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$6.82M +$787K +24,654 +13%
UBS AM
94
UBS AM
Illinois
$6.81M -$30.4M -951,168 -82%
EP
95
Edgestream Partners
New Jersey
$6.55M +$5.46M +171,039 +499%
BIC
96
B&I Capital
Switzerland
$6.51M +$1.77M +55,500 +37%
CCMG
97
Clark Capital Management Group
Pennsylvania
$5.91M +$491K +15,382 +9%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$694K +21,738 +13%
VRS
99
Virginia Retirement Systems
Virginia
$5.81M -$767K -24,000 -12%
Stifel Financial
100
Stifel Financial
Missouri
$5.67M +$6.96K +218 +0.1%

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.