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Essential Properties Realty Trust

350 hedge funds and large institutions have $6.88B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,977% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $13K

58% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 104

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% more ownership

Funds ownership: 108.18%109.18% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $6.92B → $6.88B (-$38.3M)

1% less funds holding

Funds holding: 355350 (-5)

Holders
350
Holders Change
-5
Holders Change %
-1.41%
% 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
42
Increased
164
Reduced
104
Closed
41
Calls
$1.57M
Puts
$13K
Net Calls
+$1.56M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$5.61M -$17.9M -561,737 -76%
Fisher Asset Management
102
Fisher Asset Management
Washington
$5.58M -$4.93M -154,197 -47%
UBS Group
103
UBS Group
Switzerland
$5.3M -$8.22M -257,315 -61%
GCA
104
GSI Capital Advisors
California
$5.09M +$14.3K +448 +0.3%
BCM
105
Bridgeway Capital Management
Texas
$5.05M -$1.13M -35,300 -18%
AG
106
Algert Global
California
$4.93M +$1.52M +47,730 +45%
SEI Investments
107
SEI Investments
Pennsylvania
$4.82M +$751K +23,504 +18%
TC
108
Truvestments Capital
Florida
$4.66M -$47.6K -1,490 -1%
First Trust Advisors
109
First Trust Advisors
Illinois
$4.65M +$1.03M +32,254 +28%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$4.56M +$427K +13,381 +10%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$4.48M +$525K +16,422 +13%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$4.41M -$69.2K -2,166 -2%
MIM
113
MetLife Investment Management
New Jersey
$3.96M +$534K +16,714 +16%
MOACM
114
Mutual of America Capital Management
New York
$3.88M +$3.01M +94,145 +344%
SC
115
SummitTX Capital
Texas
$3.72M +$1.62M +50,574 +77%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M +$408K +12,772 +13%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$3.48M +$144K +4,502 +4%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M +$3.46M +108,409 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M +$94.4K +2,954 +3%
OCBCO
120
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.39M -$1.58M -49,592 -32%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$3.19M +$224K +7,027 +8%
IIM
122
INTECH Investment Management
Florida
$3.16M +$704K +22,033 +29%
GKIM
123
GW&K Investment Management
Massachusetts
$3.14M -$139K -4,365 -4%
AIC
124
Aurora Investment Counsel
Georgia
$3.13M +$20.3K +636 +0.7%
QCM
125
QRG Capital Management
Illinois
$3M +$193K +6,042 +7%

EPRT Hedge Fund Activity: Q2 2025 in Review

350 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2025, worth a combined $6.88B — down 0.55% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EPRT positions and 41 closed out — a net gain of 1 holder — while 164 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $78.8M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 350 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2025, down from 355 in Q1 2025.
  • Funds reported $6.88B of Essential Properties Realty Trust stock for Q2 2025, down 0.55% quarter-over-quarter.
  • 42 funds opened new Essential Properties Realty Trust positions in Q2 2025 and 41 closed out, a net change of +1 holder.
  • The largest Essential Properties Realty Trust buyer in Q2 2025 was BlackRock, an estimated $78.8M added.
  • The largest Essential Properties Realty Trust seller in Q2 2025 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2025.