Essential Properties Realty Trust
EPRT
378 hedge funds and large institutions have $7.53B invested in Essential Properties Realty Trust in 2026 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 115 reducing their positions, and 44 closing their positions.
7,478% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $18K
43% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 115
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
1% more capital invested
Capital invested by funds: $7.44B → $7.53B (+$89.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 116.67% → 116.53% (-0.14%)
1% less funds holding
Funds holding: 381 → 378 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$286M |
| 2 |
BlackRock
New York
|
+$73.6M |
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$43.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$39M |
| 5 |
Millennium Management
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$71.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$26.3M |
EPRT Hedge Fund Activity: Q2 2026 in Review
378 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Essential Properties Realty Trust (EPRT) for Q2 2026, worth a combined $7.53B — up 1.2% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EPRT positions and 44 closed out — a net gain of 4 holders — while 164 added to existing stakes and 115 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $286M. The largest seller was Wellington Management Group, cutting an estimated $91.7M.
- 378 institutional investors held Essential Properties Realty Trust (EPRT) as of Q2 2026, down from 381 in Q1 2026.
- Funds reported $7.53B of Essential Properties Realty Trust stock for Q2 2026, up 1.2% quarter-over-quarter.
- 48 funds opened new Essential Properties Realty Trust positions in Q2 2026 and 44 closed out, a net change of +4 holders.
- The largest Essential Properties Realty Trust buyer in Q2 2026 was Cohen & Steers, an estimated $286M added.
- The largest Essential Properties Realty Trust seller in Q2 2026 was Wellington Management Group, an estimated $91.7M sold.
Based on aggregated 13F filings for Q2 2026.