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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
VanEck Associates
151
VanEck Associates
New York
$1.7M +$91.9K +2,901 +5%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.69M +$107K +3,370 +6%
MGP
153
Metis Global Partners
California
$1.67M +$257K +8,115 +17%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.65M +$200K +6,327 +13%
ASRS
155
Arizona State Retirement System
Arizona
$1.65M -$15.1K -476 -0.9%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M
IIM
157
INTECH Investment Management
Florida
$1.56M -$1.06M -33,600 -40%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$193K +6,103 +14%
VVP
159
Venture Visionary Partners
Ohio
$1.52M
Credit Agricole
160
Credit Agricole
France
$1.49M
SCM
161
Sterling Capital Management
North Carolina
$1.49M -$982K -31,006 -39%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$85.5K +2,700 +6%
SG Americas Securities
163
SG Americas Securities
New York
$1.44M -$390K -12,297 -21%
M&T Bank
164
M&T Bank
New York
$1.38M -$71.1K -2,243 -5%
BHCM
165
Brevan Howard Capital Management
Jersey
$1.37M +$1.43M +45,281 New
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.35M
KK
167
KLP Kapitalforvaltning
Norway
$1.34M +$44.4K +1,400 +3%
NAAA
168
New Age Alpha Advisors
New York
$1.3M +$3.1K +98 +0.2%
NIG
169
NFJ Investment Group
Texas
$1.28M
Creative Planning
170
Creative Planning
Kansas
$1.27M +$712K +22,470 +115%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.27M -$36.7K -1,159 -3%
UM
172
UniSuper Management
Australia
$1.25M +$19K +600 +1%
BCM
173
Bridgeway Capital Management
Texas
$1.21M -$1.35M -42,700 -52%
AC
174
Allstate Corporation
Illinois
$1.19M -$347K -10,955 -22%
VI
175
Vestcor Inc
New Brunswick, Canada
$1.18M -$3.95M -124,674 -76%