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Essential Properties Realty Trust

344 hedge funds and large institutions have $6.36B invested in Essential Properties Realty Trust in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $282K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

1.4% less ownership

Funds ownership: 109.18%107.78% (-1.4%)

2% less funds holding

Funds holding: 350344 (-6)

8% less capital invested

Capital invested by funds: $6.88B → $6.36B (-$527M)

Holders
344
Holders Change
-6
Holders Change %
-1.71%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
128
Reduced
131
Closed
46
Calls
$1.28M
Puts
$282K
Net Calls
+$994K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$10.6M +$402K +13,124 +4%
EP
77
Edgestream Partners
New Jersey
$10.5M +$4.47M +145,985 +71%
SC
78
SummitTX Capital
Texas
$10.2M +$6.92M +225,972 +194%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$10M +$701K +22,905 +7%
ACA
80
Aptus Capital Advisors
Alabama
$9.89M +$1.34M +43,790 +15%
Nomura Asset Management
81
Nomura Asset Management
Japan
$8.79M +$450K +14,703 +5%
Franklin Resources
82
Franklin Resources
California
$8.52M +$1.15M +37,635 +15%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M -$35.9K -1,172 -0.4%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$7.72M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M -$31K -1,012 -0.4%
BIC
86
B&I Capital
Switzerland
$6.75M +$696K +22,740 +11%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$6.49M +$65.5K +2,139 +1%
MPM
88
Meritage Portfolio Management
Kansas
$6.26M -$862K -28,149 -12%
CCMG
89
Clark Capital Management Group
Pennsylvania
$6.22M +$729K +23,814 +13%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$5.83M -$543K -17,745 -8%
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$5.77M -$1.69M -55,214 -22%
Allianz Asset Management
92
Allianz Asset Management
Germany
$5.68M -$2.1M -68,650 -26%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$155K +5,049 +3%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.32M -$1.08M -35,220 -16%
Citigroup
95
Citigroup
New York
$5.3M -$3.62M -118,332 -40%
Stifel Financial
96
Stifel Financial
Missouri
$5.3M +$20K +653 +0.4%
CAU
97
Caxton Associates (UK)
$5.23M +$4.95M +161,855 +1,156%
Fisher Asset Management
98
Fisher Asset Management
Washington
$5.21M
AG
99
Algert Global
California
$5.05M +$466K +15,230 +10%
Fidelity International
100
Fidelity International
Bermuda
$4.95M -$12.9M -422,786 -72%

EPRT Hedge Fund Activity: Q3 2025 in Review

344 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2025, worth a combined $6.36B — down 7.7% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EPRT and 42 opened new positions — a net loss of 4 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was Balyasny Asset Management, adding an estimated $80.4M. The largest seller was Deutsche Bank, cutting an estimated $73.9M.

  • 344 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2025, down from 350 in Q2 2025.
  • Funds reported $6.36B of Essential Properties Realty Trust stock for Q3 2025, down 7.7% quarter-over-quarter.
  • 42 funds opened new Essential Properties Realty Trust positions in Q3 2025 and 46 closed out, a net change of -4 holders.
  • The largest Essential Properties Realty Trust buyer in Q3 2025 was Balyasny Asset Management, an estimated $80.4M added.
  • The largest Essential Properties Realty Trust seller in Q3 2025 was Deutsche Bank, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2025.