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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
BlackRock
1
BlackRock
New York
$1.17B +$78.8M +2,467,645 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M +$57.3M +1,792,611 +6%
State Street
3
State Street
Massachusetts
$358M +$27M +843,877 +8%
Cohen & Steers
4
Cohen & Steers
New York
$276M +$2.5M +78,330 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$258M -$14M -437,011 -5%
Invesco
6
Invesco
Georgia
$234M +$8.84M +276,803 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$180M +$10.9M +341,901 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165M +$13.9M +435,971 +9%
Morgan Stanley
9
Morgan Stanley
New York
$150M -$7.15M -223,941 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M -$4.88M -152,758 -3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$129M -$29M -907,431 -18%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$109M +$14.4M +451,120 +15%
Charles Schwab
13
Charles Schwab
California
$105M +$8.54M +267,226 +9%
Principal Financial Group
14
Principal Financial Group
Iowa
$94.5M -$2.35M -73,652 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$90.7M +$2.43M +76,100 +3%
PI
16
PGGM Investments
Netherlands
$87.5M -$4.21M -131,936 -5%
Norges Bank
17
Norges Bank
Norway
$84.2M +$9.44M +295,614 +13%
Northern Trust
18
Northern Trust
Illinois
$83.9M +$3.42M +107,158 +4%
DPIM
19
Duff & Phelps Investment Management
Illinois
$76.3M +$5.41M +169,413 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$72.2M +$7.15M +223,918 +11%
Macquarie Group
21
Macquarie Group
Australia
$70.9M -$13.6M -426,607 -16%
FCM
22
Frontier Capital Management
Massachusetts
$70.7M +$7.73M +241,990 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$64.1M -$20.3M -636,304 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$59.7M -$386K -12,090 -0.6%
Millennium Management
25
Millennium Management
New York
$58.6M +$14.1M +442,305 +32%

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.