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Essential Properties Realty Trust

355 hedge funds and large institutions have $6.92B invested in Essential Properties Realty Trust in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $293K

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

47% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 100

11% more capital invested

Capital invested by funds: $6.22B → $6.92B (+$698M)

7% more funds holding

Funds holding: 332355 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.22% less ownership

Funds ownership: 113.4%108.18% (-5.2%)

Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
147
Reduced
100
Closed
30
Calls
$1.82M
Puts
$293K
Net Calls
+$1.53M
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.11B +$8.67M +272,975 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$913M +$27.6M +870,486 +3%
State Street
3
State Street
Massachusetts
$339M +$1.31M +41,153 +0.4%
Cohen & Steers
4
Cohen & Steers
New York
$280M +$84.7M +2,668,421 +45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$278M +$1.55M +48,904 +0.6%
Invesco
6
Invesco
Georgia
$231M +$76.5M +2,410,278 +52%
Deutsche Bank
7
Deutsche Bank
Germany
$173M -$11.9M -375,068 -7%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$162M +$1.31M +41,230 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$161M -$23.4M -736,759 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$8.45M +266,039 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$144M -$225K -7,088 -0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$126M +$67.7M +2,133,745 +124%
Principal Financial Group
13
Principal Financial Group
Iowa
$99.1M +$2.74M +86,244 +3%
Charles Schwab
14
Charles Schwab
California
$98.5M +$4.59M +144,531 +5%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$96.6M +$37.4M +1,178,238 +66%
PI
16
PGGM Investments
Netherlands
$93.8M +$91.2M +2,872,904 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$90.3M +$4.83M +152,097 +6%
Macquarie Group
18
Macquarie Group
Australia
$86.5M +$1.17M +36,877 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$86.4M -$31.1M -979,925 -27%
Northern Trust
20
Northern Trust
Illinois
$82.3M -$129K -4,049 -0.2%
Norges Bank
21
Norges Bank
Norway
$76.5M -$10.2M -321,676 -12%
DPIM
22
Duff & Phelps Investment Management
Illinois
$72.5M +$5.38M +169,360 +8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$66.6M -$16.2M -511,170 -20%
FCM
24
Frontier Capital Management
Massachusetts
$64.4M +$23.2M +731,371 +59%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$61.4M +$3.17M +99,956 +6%

EPRT Hedge Fund Activity: Q1 2025 in Review

355 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q1 2025, worth a combined $6.92B — up 11% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EPRT positions and 30 closed out — a net gain of 24 holders — while 147 added to existing stakes and 100 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $91.2M. The largest seller was Bank of Montreal, cutting an estimated $57.8M.

  • 355 institutional investors held Essential Properties Realty Trust (EPRT) as of Q1 2025, up from 332 in Q4 2024.
  • Funds reported $6.92B of Essential Properties Realty Trust stock for Q1 2025, up 11% quarter-over-quarter.
  • 54 funds opened new Essential Properties Realty Trust positions in Q1 2025 and 30 closed out, a net change of +24 holders.
  • The largest Essential Properties Realty Trust buyer in Q1 2025 was PGGM Investments, an estimated $91.2M added.
  • The largest Essential Properties Realty Trust seller in Q1 2025 was Bank of Montreal, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2025.