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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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.29M -$1.09M -34,120 -46%
HWAM
177
Hennion & Walsh Asset Management
New Jersey
$1.22M -$24.1K -756 -2%
SO
178
STRS Ohio
Ohio
$1.2M +$150K +4,700 +14%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$1.17M -$72.5K -2,272 -6%
CPC
180
Cookson Peirce & Co
Pennsylvania
$1.08M +$67.3K +2,109 +7%
MGP
181
Metis Global Partners
California
$1.04M +$284K +8,914 +37%
MML Investors Services
182
MML Investors Services
Massachusetts
$1.02M +$96.7K +3,030 +10%
II
183
IFM Investors
Australia
$1.02M -$108K -3,372 -10%
LPL Financial
184
LPL Financial
California
$1.01M +$93.2K +2,920 +10%
BC
185
Bridgefront Capital
Texas
$966K +$966K +30,264 New
EMPI
186
Elo Mutual Pension Insurance
Finland
$948K +$51.9K +1,628 +6%
MM
187
MQS Management
New York
$945K +$460K +14,404 +95%
NAM
188
Nissay Asset Management
Japan
$935K +$65.8K +2,062 +8%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$929K -$51.8K -1,619 -5%
TG
190
TCW Group
California
$880K -$8.74K -274 -1%
VPIM
191
Vanguard Personalized Indexing Management
California
$880K -$90.3K -2,829 -9%
AQR Capital Management
192
AQR Capital Management
Connecticut
$879K +$169K +5,308 +24%
PIA
193
Perennial Investment Advisors
California
$877K -$37.4K -1,171 -4%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$845K -$363K -11,379 -30%
BHCM
195
Brevan Howard Capital Management
Jersey
$829K +$829K +25,970 New
HI
196
Horizon Investments
North Carolina
$822K +$822K +25,771 New
B
197
Bailard
California
$799K -$169K -5,300 -17%
CWM
198
CIBC World Markets
New York
$782K -$461K -14,435 -37%
SG Americas Securities
199
SG Americas Securities
New York
$762K +$97.3K +3,047 +15%
CIM
200
Centersquare Investment Management
Pennsylvania
$737K +$16K +502 +2%
6 7
8
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