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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
BlackRock
New York
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$950M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M
4
State Street
State Street
Massachusetts
$358M
5
Two Sigma Investments
Two Sigma Investments
New York
$39.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.5M
2
UBS AM
UBS AM
Illinois
$6.81M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
Prudential Financial
Prudential Financial
New Jersey
$64.1M
5
SSA
Schonfeld Strategic Advisors
New York
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.17B +$78.7M +2,467,645 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M +$57.2M +1,792,611 +6%
State Street
3
State Street
Massachusetts
$358M +$27.2M +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 -$13.9M -437,011 -5%
Invesco
6
Invesco
Georgia
$234M +$8.83M +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 -$4.87M -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 +$8.53M +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 +$84.2M +2,638,285 New
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 +$7.72M +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%
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