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Essential Properties Realty Trust
EPRT

Overview Fund Activity

343 hedge funds and large institutions have $6.87B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
343
Holders Change
-10
Holders Change %
-2.83%
% 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
43
Increased
159
Reduced
103
Closed
41
Calls
$954K
Puts
$13K
Net Calls
+$941K
Net Calls Change
-$587K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.2M
2
BlackRock
2
BlackRock
New York
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
5
State Street
5
State Street
Massachusetts
$358M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.5M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$5.58M 174,964 -154,197 -47%
UBS Group
102
UBS Group
Switzerland
$5.3M 166,146 -257,315 -61%
GCA
103
GSI Capital Advisors
California
$5.09M 159,416 +448 +0.3%
BCM
104
Bridgeway Capital Management
Texas
$5.05M 158,300 -35,300 -18%
AG
105
Algert Global
California
$4.93M 154,380 +47,730 +45%
SEI Investments
106
SEI Investments
Pennsylvania
$4.82M 151,160 +23,504 +18%
TC
107
Truvestments Capital
Florida
$4.66M 146,131 -1,490 -1%
First Trust Advisors
108
First Trust Advisors
Illinois
$4.65M 145,784 +32,254 +28%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$4.56M 142,913 +13,381 +10%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4.48M 140,375 +16,422 +13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.41M 138,300 -2,166 -2%
MIM
112
MetLife Investment Management
New Jersey
$3.96M 124,056 +16,714 +16%
MOACM
113
Mutual of America Capital Management
New York
$3.88M 121,476 +94,145 +344%
SC
114
SummitTX Capital
Texas
$3.72M 116,444 +50,574 +77%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M 114,426 +12,772 +13%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$3.48M 108,980 +4,502 +4%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M 108,409 +108,409 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M 106,613 +2,954 +3%
OCBCO
119
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.39M 106,100 -49,592 -32%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$3.19M 100,095 +7,027 +8%
IIM
121
INTECH Investment Management
Florida
$3.16M 98,992 +22,033 +29%
GKIM
122
GW&K Investment Management
Massachusetts
$3.14M 98,385 -4,365 -4%
AIC
123
Aurora Investment Counsel
Georgia
$3.13M 98,062 +636 +0.7%
QCM
124
QRG Capital Management
Illinois
$3M 94,004 +6,042 +7%
ECM
125
ExodusPoint Capital Management
New York
$2.97M 93,101 +93,101 New
3 4
5
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