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Essential Properties Realty Trust

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: 11 (0)

1% less capital invested

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

1% less funds holding

Funds holding: 355350 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$76.5K +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 +$96.1K +3,008 +6%
VU
159
Vanderbilt University
Tennessee
$1.71M +$182K +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 -$7.25K -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 +$91.7K +2,872 +6%
M&T Bank
166
M&T Bank
New York
$1.51M +$47K +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 +$63.9K +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 +$89.6K +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 +$172K +5,400 +15%

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.