Essential Properties Realty Trust
EPRT
346 hedge funds and large institutions have $6.36B invested in Essential Properties Realty Trust in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 46 closing their positions.
352% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $282K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 132
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
1.4% less ownership
Funds ownership: 109.18% → 107.78% (-1.4%)
2% less funds holding
Funds holding: 352 → 346 (-6)
11% less capital inflows, than outflows
Capital inflows: $579M | Capital outflows: $648M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$42.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.7M |
| 5 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$64.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.4M |
| 5 |
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.3M |
EPRT Hedge Fund Activity: Q3 2025 in Review
346 of the 7,656 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q3 2025, worth a combined $6.36B — down 7.7% from $6.88B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EPRT and 42 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 128 added.
The largest buyer was Balyasny Asset Management, adding an estimated $80.4M. The largest seller was Deutsche Bank, cutting an estimated $73.9M.
- 346 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2025, down from 352 in Q2 2025.
- Funds reported $6.36B of Essential Properties Realty Trust stock for Q3 2025, down 7.7% quarter-over-quarter.
- 42 funds opened new Essential Properties Realty Trust positions in Q3 2025 and 46 closed out, a net change of -4 holders.
- The largest Essential Properties Realty Trust buyer in Q3 2025 was Balyasny Asset Management, an estimated $80.4M added.
- The largest Essential Properties Realty Trust seller in Q3 2025 was Deutsche Bank, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2025.