Essential Properties Realty Trust
EPRT
357 hedge funds and large institutions have $6.86B invested in Essential Properties Realty Trust in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 43 closing their positions.
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
8.9% more ownership
Funds ownership: 107.78% → 116.68% (+8.9%)
8% more capital invested
Capital invested by funds: $6.36B → $6.86B (+$499M)
4% more funds holding
Funds holding: 344 → 357 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$299M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$119M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$79M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.4M |
| 5 |
Holocene Advisors
New York
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.6M |
| 4 |
Millennium Management
New York
|
-$26.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.7M |
EPRT Hedge Fund Activity: Q4 2025 in Review
357 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q4 2025, worth a combined $6.86B — up 7.8% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EPRT positions and 43 closed out — a net gain of 16 holders — while 129 added to existing stakes and 129 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $299M. The largest seller was Citadel Advisors, cutting an estimated $87.8M.
- 357 institutional investors held Essential Properties Realty Trust (EPRT) as of Q4 2025, up from 344 in Q3 2025.
- Funds reported $6.86B of Essential Properties Realty Trust stock for Q4 2025, up 7.8% quarter-over-quarter.
- 59 funds opened new Essential Properties Realty Trust positions in Q4 2025 and 43 closed out, a net change of +16 holders.
- The largest Essential Properties Realty Trust buyer in Q4 2025 was Cohen & Steers, an estimated $299M added.
- The largest Essential Properties Realty Trust seller in Q4 2025 was Citadel Advisors, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2025.