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Essential Properties Realty Trust

344 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, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

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: 350344 (-6)

8% less capital invested

Capital invested by funds: $6.88B → $6.36B (-$527M)

Holders
344
Holders Change
-6
Holders Change %
-1.71%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
128
Reduced
131
Closed
46
Calls
$1.28M
Puts
$282K
Net Calls
+$994K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$29.1M +949,574 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$882M -$3.53M -115,184 -0.4%
State Street
3
State Street
Massachusetts
$336M +$1.95M +63,840 +0.6%
Cohen & Steers
4
Cohen & Steers
New York
$262M +$4.62M +150,862 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$221M -$19.9M -650,871 -8%
Invesco
6
Invesco
Georgia
$186M -$33.7M -1,100,153 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$155M +$1.82M +59,459 +1%
Morgan Stanley
8
Morgan Stanley
New York
$145M +$5.36M +175,137 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$126M -$518K -16,909 -0.4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$118M +$80.4M +2,626,478 +195%
Charles Schwab
11
Charles Schwab
California
$98.7M +$1.01M +32,870 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$96.5M -$73.9M -2,412,972 -43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$87.5M +$3.01M +98,463 +3%
DPIM
14
Duff & Phelps Investment Management
Illinois
$87.3M +$16.6M +542,275 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$86.1M +$79.4M +2,593,964 +872%
PI
16
PGGM Investments
Netherlands
$81.6M
Principal Financial Group
17
Principal Financial Group
Iowa
$80.1M -$8.22M -268,686 -9%
Northern Trust
18
Northern Trust
Illinois
$77M -$1.29M -42,131 -2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$72M -$30.4M -991,945 -29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$70.8M +$3.54M +115,567 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$68.2M +$19.9M +651,782 +40%
Barclays
22
Barclays
United Kingdom
$65.8M +$42.5M +1,388,289 +169%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.1M +$30.7M +1,003,177 +85%
Macquarie Group
24
Macquarie Group
Australia
$60.9M -$5.41M -176,641 -8%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$57.6M -$64.9M -2,118,897 -52%

EPRT Hedge Fund Activity: Q3 2025 in Review

344 of the 7,619 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 131 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.

  • 344 institutional investors held Essential Properties Realty Trust (EPRT) as of Q3 2025, down from 350 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.