We are live on ! Find out more
EPRT icon

Essential Properties Realty Trust

379 hedge funds and large institutions have $7.43B invested in Essential Properties Realty Trust in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,233% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $15K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 105

8% more capital invested

Capital invested by funds: $6.86B → $7.43B (+$575M)

6% more funds holding

Funds holding: 357379 (+22)

0.2% less ownership

Funds ownership: 116.68%116.49% (-0.2%)

Holders
379
Holders Change
+22
Holders Change %
+6.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
61
Increased
166
Reduced
105
Closed
32
Calls
$1.4M
Puts
$15K
Net Calls
+$1.39M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$5.51M -$1.45M -45,854 -20%
VIA
102
Vanguard Investments Australia
Australia
$5.46M +$5.69M +179,706 New
Stifel Financial
103
Stifel Financial
Missouri
$5.34M -$3.71K -117 -0.1%
VAM
104
Vanguard Asset Management
$5.27M +$5.5M +173,557 New
GCM
105
Graham Capital Management
Connecticut
$5.2M +$3.43M +108,215 +172%
JF
106
Jump Financial
Illinois
$5.19M +$4.95M +156,204 +1,063%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$5.15M +$437K +13,778 +9%
QT
108
Quantbot Technologies
New York
$5.09M +$4.17M +131,773 +366%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5.07M +$5.29M +166,852 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$4.9M -$2.59M -81,720 -34%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$4.89M +$4.78M +150,830 +1,494%
LCM
112
Landscape Capital Management
New Jersey
$4.66M +$3.2M +101,084 +193%
BC
113
Bayhunt Capital
California
$4.53M +$4.84M +152,707 New
GCA
114
GSI Capital Advisors
California
$4.47M -$16.9K -535 -0.4%
OCBCO
115
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.29M -$246K -7,758 -5%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M +$879K +27,754 +24%
Squarepoint
117
Squarepoint
New York
$4.13M +$3.96M +124,927 +1,124%
ETC
118
Exchange Traded Concepts
Oklahoma
$3.82M +$85.4K +2,694 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M
CRC
120
Curi RMB Capital
Illinois
$3.54M +$8.49K +268 +0.2%
MIM
121
MetLife Investment Management
New Jersey
$3.48M -$51.1K -1,613 -1%
MOACM
122
Mutual of America Capital Management
New York
$3.37M +$23.9K +755 +0.7%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3.14M -$206K -6,495 -6%
Macquarie Group
124
Macquarie Group
Australia
$3.08M -$132K -4,166 -4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$16.8K +530 +0.6%