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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 %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.88M +$1.88M +58,955 New
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$1.85M +$104K +3,249 +6%
ASRS
153
Arizona State Retirement System
Arizona
$1.83M +$220K +6,901 +14%
UM
154
UniSuper Management
Australia
$1.78M +$211K +6,600 +13%
AB
155
Amalgamated Bank
New York
$1.77M +$76.4K +2,394 +5%
NIG
156
NFJ Investment Group
Texas
$1.74M -$10.9K -341 -0.6%
MWM
157
Moran Wealth Management
Florida
$1.74M -$19.7K -617 -1%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$96K +3,008 +6%
VU
159
Vanderbilt University
Tennessee
$1.71M +$181K +5,687 +12%
NAAA
160
New Age Alpha Advisors
New York
$1.7M -$3.2M -100,173 -65%
BC
161
Burney Company
Virginia
$1.67M -$7.24K -227 -0.4%
VVP
162
Venture Visionary Partners
Ohio
$1.6M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M +$1.6M +50,000 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.59M -$7.32M -229,205 -82%
ETC
165
Exchange Traded Concepts
Oklahoma
$1.58M +$91.6K +2,872 +6%
M&T Bank
166
M&T Bank
New York
$1.51M +$46.9K +1,470 +3%
LCM
167
Landscape Capital Management
New Jersey
$1.48M -$24.1K -754 -2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.46M +$243K +7,620 +20%
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.44M +$232K +7,256 +19%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$63.8K +2,000 +5%
EGM
171
Engineers Gate Manager
New York
$1.43M +$1.43M +44,908 New
ProShare Advisors
172
ProShare Advisors
Maryland
$1.42M +$89.5K +2,804 +7%
VanEck Associates
173
VanEck Associates
New York
$1.4M +$288K +9,025 +26%
Lazard Asset Management
174
Lazard Asset Management
New York
$1.39M +$19.1K +598 +1%
KK
175
KLP Kapitalforvaltning
Norway
$1.3M +$174K +5,400 +15%
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