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Essential Properties Realty Trust
EPRT

Overview Fund Activity

353 hedge funds and large institutions have $6.85B invested in Essential Properties Realty Trust in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+24
Holders Change %
+7.29%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
57
Increased
145
Reduced
98
Closed
31
Calls
$1.82M
Puts
$293K
Net Calls
+$1.53M
Net Calls Change
-$141K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$93.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$280M
3
Invesco
3
Invesco
Georgia
$231M
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
NL
5
Nuveen LLC
North Carolina
$59.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.4M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.29M 162,112 -1,841 -1%
GCA
102
GSI Capital Advisors
California
$5.19M 158,968 +2,579 +2%
OCBCO
103
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.08M 155,692 -76,817 -33%
NAAA
104
New Age Alpha Advisors
New York
$5.01M 153,363 +140,425 +1,085%
BIC
105
B&I Capital
Switzerland
$4.85M 148,544 +28,000 +23%
TC
106
Truvestments Capital
Florida
$4.82M 147,621 +35,684 +32%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$4.59M 140,466 +10,000 +8%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$4.23M 129,532 +14,032 +12%
SEI Investments
109
SEI Investments
Pennsylvania
$4.17M 127,656 -70,613 -36%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4.05M 123,953 +1,196 +1%
First Trust Advisors
111
First Trust Advisors
Illinois
$3.71M 113,530 -111,458 -50%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$3.63M 111,274 -7,130 -6%
MIM
113
MetLife Investment Management
New Jersey
$3.5M 107,342 -3,772 -3%
AG
114
Algert Global
California
$3.48M 106,650 +106,650 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.48M 106,525 +41,607 +64%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$3.41M 104,478 +4,573 +5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M 103,659 +5,813 +6%
GKIM
118
GW&K Investment Management
Massachusetts
$3.35M 102,750 -2,035 -2%
CRC
119
Curi RMB Capital
Illinois
$3.35M 102,700 – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M 101,654 +7,485 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M 98,892 +98,892 New
AIC
122
Aurora Investment Counsel
Georgia
$3.18M 97,426 -1,143 -1%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3.04M 93,068 -2,751 -3%
CF
124
Corebridge Financial
Texas
$3M 92,016 -1,396 -1%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$3M 92,007 -45,616 -33%
3 4
5
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