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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 %
BlackRock
1
BlackRock
New York
$1.11B 34,066,881 +272,975 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$913M 27,966,449 +870,486 +3%
State Street
3
State Street
Massachusetts
$339M 10,287,994 +41,153 +0.4%
Cohen & Steers
4
Cohen & Steers
New York
$280M 8,566,733 +2,668,421 +45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$278M 8,511,088 +48,904 +0.6%
Invesco
6
Invesco
Georgia
$231M 7,062,006 +2,410,278 +52%
Deutsche Bank
7
Deutsche Bank
Germany
$173M 5,314,158 -375,068 -7%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$162M 4,962,740 +41,230 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$161M 4,926,743 -736,759 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M 4,719,114 +266,039 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$144M 4,415,622 -7,088 -0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$126M 3,859,442 +2,133,745 +124%
Principal Financial Group
13
Principal Financial Group
Iowa
$99.1M 3,035,196 +86,244 +3%
Charles Schwab
14
Charles Schwab
California
$98.5M 3,017,486 +144,531 +5%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$96.6M 2,959,948 +1,178,238 +66%
PI
16
PGGM Investments
Netherlands
$93.8M 2,872,904 +2,872,904 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$90.3M 2,766,008 +152,097 +6%
Macquarie Group
18
Macquarie Group
Australia
$86.5M 2,649,832 +36,877 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$86.4M 2,646,420 -979,925 -27%
Northern Trust
20
Northern Trust
Illinois
$82.3M 2,521,976 -4,049 -0.2%
DPIM
21
Duff & Phelps Investment Management
Illinois
$72.5M 2,222,555 +169,360 +8%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$66.6M 2,038,929 -511,170 -20%
FCM
23
Frontier Capital Management
Massachusetts
$64.4M 1,972,817 +731,371 +59%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$61.4M 1,881,822 +99,956 +6%
NL
25
Nuveen LLC
North Carolina
$59.5M 1,824,339 +1,824,339 New
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