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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
RAM
126
Resona Asset Management
Japan
$2.85M +$303K +9,564 +11%
AIC
127
Aurora Investment Counsel
Georgia
$2.83M -$195K -6,140 -6%
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$2.83M +$28.8K +908 +1%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.83M +$72.9K +2,300 +3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.81M +$859K +27,101 +41%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.64M
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$2.63M +$2.75M +86,683 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$2.6M +$28.5K +900 +1%
VGA
134
Vanguard Global Advisers
Pennsylvania
$2.55M +$2.66M +84,048 New
Aberdeen Group
135
Aberdeen Group
United Kingdom
$2.42M -$95.5K -3,015 -4%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.41M +$10.6K +334 +0.4%
CAU
137
Caxton Associates (UK)
$2.32M -$2.89M -91,289 -54%
QCM
138
QRG Capital Management
Illinois
$2.19M +$311K +9,824 +16%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.18M +$2.03M +64,112 +820%
First Trust Advisors
140
First Trust Advisors
Illinois
$2.14M +$931K +29,388 +71%
GCP
141
GSA Capital Partners
United Kingdom
$2.14M +$1.99M +62,962 +833%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
TC
143
Truvestments Capital
Florida
$2.05M -$1.87M -58,987 -47%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$1.93M
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.92M -$383K -12,097 -16%
PCM
146
Polaris Capital Management
Massachusetts
$1.92M +$79.2K +2,500 +4%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.87M +$204K +6,443 +12%
PDN
148
Pensionfund DSM Netherlands
Netherlands
$1.84M
AB
149
Amalgamated Bank
New York
$1.82M +$72K +2,272 +4%
YCM
150
Yousif Capital Management
Michigan
$1.73M +$86.5K +2,731 +5%