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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.74M +$576K +18,814 +13%
VI
102
Vestcor Inc
New Brunswick, Canada
$4.62M +$1.94M +63,303 +69%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$4.48M +$238K +7,781 +5%
GCA
104
GSI Capital Advisors
California
$4.38M -$375K -12,244 -8%
SEI Investments
105
SEI Investments
Pennsylvania
$4.32M -$182K -5,962 -4%
BCM
106
Bridgeway Capital Management
Texas
$4.12M -$612K -20,000 -13%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M -$180K -5,894 -4%
TC
108
Truvestments Capital
Florida
$3.87M -$494K -16,146 -11%
MIM
109
MetLife Investment Management
New Jersey
$3.63M -$61.2K -1,999 -2%
IIM
110
INTECH Investment Management
Florida
$3.57M +$646K +21,094 +21%
ETC
111
Exchange Traded Concepts
Oklahoma
$3.53M +$2.12M +69,157 +140%
CRC
112
Curi RMB Capital
Illinois
$3.46M +$3.56M +116,204 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$17K +555 +0.5%
MOACM
114
Mutual of America Capital Management
New York
$3.4M -$223K -7,290 -6%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$3.23M +$258K +8,425 +8%
Jane Street
116
Jane Street
New York
$3.2M +$1M +32,688 +44%
ECM
117
ExodusPoint Capital Management
New York
$3.19M +$428K +13,975 +15%
OCBCO
118
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.15M -$2.91K -95 -0.1%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$222K -7,256 -7%
AIC
120
Aurora Investment Counsel
Georgia
$2.89M -$25.2K -823 -0.8%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.83M +$2.91M +95,200 New
GKIM
122
GW&K Investment Management
Massachusetts
$2.82M -$109K -3,570 -4%
HighTower Advisors
123
HighTower Advisors
Illinois
$2.79M +$523K +17,104 +22%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$2.75M -$508K -16,610 -15%
HF
125
HRT Financial
New York
$2.75M +$2.82M +92,259 New

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.