Essential Properties Realty Trust
EPRT
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $6.92B → $6.88B (-$38.3M)
1% less funds holding
Funds holding: 355 → 350 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$37.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27M |
| 5 |
Two Sigma Investments
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$30.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$29M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.9M |
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.