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Essential Properties Realty Trust
EPRT

Overview Fund Activity

346 hedge funds and large institutions have $6.88B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 103 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
162
Reduced
103
Closed
41
Calls
$1.57M
Puts
$13K
Net Calls
+$1.56M
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$950M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
4
State Street
State Street
Massachusetts
$358M
5
Two Sigma Investments
Two Sigma Investments
New York
$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.5M
2
UBS AM
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
Prudential Financial
New Jersey
$64.1M
5
SSA
Schonfeld Strategic Advisors
New York
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
76
Aptus Capital Advisors
Alabama
$9.21M +$819K +25,666 +10%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M +$576K +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 +$610K +19,123 +7%
FGP
80
Freestone Grove Partners
California
$8.84M +$8.84M +277,123 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$8.39M -$601K -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 +$215K +6,748 +3%
MPM
87
Meritage Portfolio Management
Kansas
$7.61M -$10.6K -332 -0.1%
GC
88
Gillson Capital
Illinois
$7.44M +$7.44M +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 +$6.86M +215,000 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.82M +$47.1K +1,477 +0.7%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$6.82M +$786K +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 -$766K -24,000 -12%
Stifel Financial
100
Stifel Financial
Missouri
$5.67M +$6.96K +218 +0.1%
2 3
4
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