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Essential Properties Realty Trust
EPRT

Overview Fund Activity

346 hedge funds and large institutions have $6.88B invested in Essential Properties Realty Trust in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 103 reducing their positions, and 41 closing their positions.

Holders
346
Holders Change
-7
Holders Change %
-1.98%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
162
Reduced
103
Closed
41
Calls
$1.57M
Puts
$13K
Net Calls
+$1.56M
Net Calls Change
+$29K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
4
State Street
4
State Street
Massachusetts
$358M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$39.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.5M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
4
Prudential Financial
New Jersey
$64.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$2.97M +$2.97M +93,101 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.95M +$124K +3,900 +4%
VI
128
Vestcor Inc
New Brunswick, Canada
$2.93M +$56.3K +1,764 +2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.86M -$5.77M -179,162 -67%
YIH
130
Y-Intercept (HK)
Hong Kong
$2.83M +$2.83M +88,671 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.79M +$428K +13,417 +18%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$2.79M -$146K -4,563 -5%
GCM
133
Greenland Capital Management
New York
$2.78M +$1.83M +57,480 +193%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.64M -$908K -28,489 -26%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$138K +4,322 +6%
RAM
136
Resona Asset Management
Japan
$2.53M -$86.3K -2,702 -3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.47M +$817K +25,605 +50%
SCM
138
Sterling Capital Management
North Carolina
$2.46M +$75.3K +2,360 +3%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.44M +$1.69M +53,045 +226%
Jane Street
140
Jane Street
New York
$2.38M +$86K +2,696 +4%
YCM
141
Yousif Capital Management
Michigan
$2.38M +$152K +4,749 +7%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$2.27M +$359K +11,254 +19%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.15M – – –
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$2.03M +$606K +18,987 +43%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$2.03M +$253K +7,921 +14%
JCIA
146
Jackson Creek Investment Advisors
Colorado
$1.97M +$269K +8,436 +16%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.96M +$197K +6,160 +11%
PCM
148
Polaris Capital Management
Massachusetts
$1.94M – – –
PDN
149
Pensionfund DSM Netherlands
Netherlands
$1.93M – – –
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
4 5
6
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