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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 %
VI
126
Vestcor Inc
New Brunswick, Canada
$2.94M 90,090 +90,090 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.89M 88,400 +3,600 +4%
QCM
128
QRG Capital Management
Illinois
$2.87M 87,962 +8,510 +11%
RAM
129
Resona Asset Management
Japan
$2.67M 81,881 +11,791 +17%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.52M 77,086 -2,151 -3%
IIM
131
INTECH Investment Management
Florida
$2.51M 76,959 +7,513 +11%
SCM
132
Sterling Capital Management
North Carolina
$2.44M 74,841 -5,120 -6%
TPSF
133
Texas Permanent School Fund
Texas
$2.44M 75,699 +75,699 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.43M 74,546 +907 +1%
GA
135
GRS Advisors
Illinois
$2.43M 74,533 +671 +0.9%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.42M 74,147 +45,561 +159%
Jane Street
137
Jane Street
New York
$2.35M 71,991 +71,991 New
AC
138
Allstate Corporation
Illinois
$2.29M 70,224 – –
YCM
139
Yousif Capital Management
Michigan
$2.27M 69,686 +2,920 +4%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.2M 67,381 – –
SC
141
SummitTX Capital
Texas
$2.15M 65,870 +65,870 New
PCM
142
Polaris Capital Management
Massachusetts
$1.98M 60,700 +2,500 +4%
PDN
143
Pensionfund DSM Netherlands
Netherlands
$1.98M 60,500 -5,000 -8%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 60,340 -4,235 -7%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.95M 59,744 +2,267 +4%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$1.82M 55,595 +979 +2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.8M 55,202 -121,553 -69%
MWM
148
Moran Wealth Management
Florida
$1.8M 55,047 -678 -1%
NIG
149
NFJ Investment Group
Texas
$1.8M 55,012 – –
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.79M 54,797 -4,248 -7%
4 5
6
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