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Essential Properties Realty Trust
EPRT

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: 1 → 1 (0)

1% less capital invested

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

1% less funds holding

Funds holding: 355 → 350 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.9M
4
State Street
State Street
Massachusetts
+$27M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$114M
2
UBS AM
UBS AM
Illinois
-$30.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29M
4
Prudential Financial
Prudential Financial
New Jersey
-$20.3M
5
SSA
Schonfeld Strategic Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$2.97M +$2.97M +93,101 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.95M +$125K +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 -$5.72M -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 +$429K +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 +$1.84M +57,480 +193%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.64M -$910K -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
$2.46M +$818K +25,605 +50%
SCM
138
Sterling Capital Management
North Carolina
$2.46M +$75.4K +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 +$86.1K +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
7 8

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.