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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 %
JCIA
151
Jackson Creek Investment Advisors
Colorado
$1.74M 53,160 -35 -0.1%
AB
152
Amalgamated Bank
New York
$1.73M 53,128 +1,693 +3%
BC
153
Burney Company
Virginia
$1.71M 52,537 -11,203 -18%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.69M 51,632 +5,362 +12%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 50,608 – –
ASRS
156
Arizona State Retirement System
Arizona
$1.64M 50,293 -591 -1%
VVP
157
Venture Visionary Partners
Ohio
$1.63M 50,000 – –
UM
158
UniSuper Management
Australia
$1.61M 49,300 – –
Credit Agricole
159
Credit Agricole
France
$1.61M 49,220 – –
VU
160
Vanderbilt University
Tennessee
$1.56M 47,850 -6,718 -12%
LCM
161
Landscape Capital Management
New Jersey
$1.53M 47,013 +11,052 +31%
ETC
162
Exchange Traded Concepts
Oklahoma
$1.52M 46,669 -27,912 -37%
M&T Bank
163
M&T Bank
New York
$1.5M 45,952 -1,175 -2%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.45M 44,543 – –
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.4M 43,003 +1,800 +4%
Lazard Asset Management
166
Lazard Asset Management
New York
$1.4M 42,863 +5,307 +14%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.36M 41,550 -11,324 -21%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$1.27M 39,006 +4,615 +13%
CWM
169
CIBC World Markets
New York
$1.27M 38,933 +22,513 +137%
HWAM
170
Hennion & Walsh Asset Management
New Jersey
$1.27M 38,912 +9,762 +33%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.24M 37,980 +19,715 +108%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$1.24M 37,852 -16,944 -31%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M 37,778 – –
A
174
AlphaQuest
New York
$1.21M 36,938 +36,937 +3,693,700%
II
175
IFM Investors
Australia
$1.15M 35,239 -5,153 -13%
5 6
7
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