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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.74M +$1.02M +33,221 +56%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.71M -$36.7K -1,200 -1%
First Trust Advisors
128
First Trust Advisors
Illinois
$2.67M -$1.72M -56,215 -39%
RAM
129
Resona Asset Management
Japan
$2.59M +$254K +8,287 +10%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$167K +5,445 +7%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.58M +$120K +3,937 +5%
SCM
132
Sterling Capital Management
North Carolina
$2.53M +$237K +7,739 +10%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$2.53M -$14.8M -483,600 -85%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.52M -$147K -4,810 -5%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$2.49M -$4.37M -142,660 -63%
Lazard Asset Management
136
Lazard Asset Management
New York
$2.48M +$1.22M +39,960 +92%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$2.35M +$254K +8,305 +12%
YIH
138
Y-Intercept (HK)
Hong Kong
$2.27M -$375K -12,265 -14%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.16M +$985K +32,195 +80%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$245K +8,010 +13%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$1.89M
YCM
142
Yousif Capital Management
Michigan
$1.85M -$375K -12,250 -16%
QCM
143
QRG Capital Management
Illinois
$1.82M -$1M -32,832 -35%
EMPI
144
Elo Mutual Pension Insurance
Finland
$1.81M +$953K +31,143 +105%
PCM
145
Polaris Capital Management
Massachusetts
$1.81M
PDN
146
Pensionfund DSM Netherlands
Netherlands
$1.8M
ASRS
147
Arizona State Retirement System
Arizona
$1.74M +$38.3K +1,252 +2%
TG
148
TCW Group
California
$1.72M +$920K +30,050 +109%
LCM
149
Landscape Capital Management
New Jersey
$1.71M +$343K +11,209 +24%
SG Americas Securities
150
SG Americas Securities
New York
$1.7M +$1.01M +33,119 +139%

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.