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ESSENTIAL PROPERTIES REALTY TRUST, INC. hedge fund holdings

EPRTNYSE
$25.90+0.30 (+1.17%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EPRT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202515299$550M$445M323Aug 14, 2025
Q3 2025109126$602M$540M324Nov 14, 2025
Q4 2025109111$921M$572M335Feb 14, 2026
Q1 202614997$942M$543M363May 15, 2026
Q2 2026151106$728M$615M351Aug 14, 2026

Quarterly action breakdown

Q2 2026
351 filers
New position
35
$25.1M+840K sh
Increased
116
$702M+23.5M sh
Reduced
69
-$538M-18M sh
Out / sold
37
-$77.8M-2.61M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cohen & Steers, Inc.Added 31.14%+$275M$1.16B1.83%Aug 14, 2026
Wellington Management Group LLPReduce 35.63%-$88.1M$159M0.03%Aug 14, 2026
PGGM InvestmentsReduce 99.52%-$68.2M$328K0.01%Aug 12, 2026
Nomura Asset Management International Inc.Reduce 45.24%-$20.5M$24.8M0.04%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$20.3M$00.00%Aug 14, 2026
Cbre Investment Management Listed Real Assets LLCAdded 29.00%+$19.1M$84.8M1.18%Aug 14, 2026
Duff & Phelps Investment Management CoAdded 17.65%+$18.1M$121M1.14%Aug 13, 2026
Brookfield CorpReduce 97.75%-$17.1M$393K0.00%Aug 14, 2026
Massachusetts Financial Services CoAdded 8.68%+$13.3M$167M0.05%Aug 3, 2026
Bamco IncSell 100%-$13.2M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$12.1M$00.00%Aug 14, 2026
Rush Island Management, LPAdded 30.50%+$11.4M$48.7M3.22%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$7.59M$00.00%Aug 14, 2026
B&I Capital AGReduce 86.63%-$7.27M$1.12M2.48%Aug 11, 2026
Readystate Asset Management LPNew Buy+$4.6M$4.6M0.16%Aug 14, 2026
Frontier Capital Management Co LLCReduce 11.75%-$4.44M$33.4M0.31%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$4.14M$4.14M0.01%Aug 13, 2026
Voloridge Investment Management, LLCReduce 30.62%-$4.01M$9.1M0.04%Aug 14, 2026
Adelante Capital Management LLCReduce 15.46%-$3M$16.4M1.08%Aug 17, 2026
Sophron Capital Management L.P.New Buy+$2.86M$2.86M0.89%Aug 14, 2026
Bayhunt Capital LLCReduce 62.49%-$2.83M$1.7M2.20%Aug 14, 2026
Daiwa Securities Group Inc.Reduce 1.77%-$2.79M$155M0.30%Jul 31, 2026
Lighthouse Investment Partners, LLCAdded 29.59%+$2.72M$11.9M0.33%Aug 14, 2026
Van Lanschot Kempen Investment Management N.V.Added 103.12%+$2.67M$5.26M0.04%Aug 14, 2026
Edgestream Partners, L.P.Added 41.63%+$2.42M$8.23M0.24%Aug 11, 2026
Swedbank ABNew Buy+$2.41M$2.41M0.00%Jul 15, 2026
Caxton Associates LLPSell 100%-$2.32M$00.00%Aug 14, 2026
Graham Capital Management, L.P.Reduce 32.94%-$1.68M$3.43M0.06%Aug 14, 2026
Investment Management Corp of OntarioNew Buy+$1.52M$1.52M0.02%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 12.86%-$1.37M$9.28M0.15%Aug 14, 2026
NFJ Investment Group, LLCSell 100%-$1.28M$00.00%Aug 11, 2026
London Co of VirginiaReduce 4.35%-$1.28M$28.1M0.16%Aug 14, 2026
Elo Mutual Pension Insurance CoNew Buy+$1.25M$1.25M0.02%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 23.76%+$1.23M$6.41M0.00%Aug 13, 2026
First Trust Advisors LPAdded 50.86%+$1.07M$3.18M0.00%Aug 11, 2026
Bailard, Inc.New Buy+$1.02M$1.02M0.02%Jul 30, 2026
Bridgefront Capital, LLCSell 100%-$871K$00.00%Aug 14, 2026
Asset Management One Co., Ltd.Added 7.77%+$861K$11.9M0.03%Jul 28, 2026
Nomura Asset Management Co LtdAdded 8.25%+$818K$10.7M0.02%Aug 13, 2026
SummitTX Capital, L.P.Added 6.01%+$797K$14M0.36%Aug 14, 2026
Kennedy Capital Management LLCReduce 3.77%-$717K$18.3M0.32%Aug 14, 2026
State of Alaska, Department of RevenueReduce 10.54%-$707K$6M0.06%Jul 20, 2026
Selective Wealth Management, Inc.Sell 100%-$676K$00.00%Jul 20, 2026
Hazelview Securities Inc.Added 3.86%+$668K$18M2.49%Aug 14, 2026
Clark Capital Management Group, Inc.Added 9.12%+$601K$7.19M0.04%Aug 11, 2026
Fox Run Management, L.L.C.Sell 100%-$506K$00.00%Aug 4, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 9.33%+$473K$5.54M0.00%Aug 7, 2026
UniSuper Management Pty LtdReduce 36.89%-$454K$776K0.00%Aug 14, 2026
Aberdeen Group plcAdded 18.12%+$431K$2.81M0.00%Jul 31, 2026
Whalen Wealth Management Inc.New Buy+$422K$422K0.19%Aug 13, 2026
Vise Technologies, Inc.Sell 100%-$411K$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 69.39%+$410K$1M0.00%Aug 13, 2026
Oppenheimer Asset Management Inc.Added 85.74%+$406K$880K0.01%Aug 3, 2026
Campbell & CO Investment Adviser LLCSell 100%-$391K$00.00%Aug 3, 2026
Exchange Traded Concepts, LLCAdded 9.94%+$373K$4.13M0.02%Aug 11, 2026
Fieldview Capital Management, LLCSell 100%-$364K$00.00%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$312K$00.00%Aug 14, 2026
Allstate CorpReduce 26.47%-$310K$862K0.01%Aug 13, 2026
MQS Management LLCNew Buy+$308K$308K0.38%Aug 7, 2026
Vanguard Investments Australia, Ltd.Added 5.58%+$299K$5.66M0.01%Aug 13, 2026
Ibex Wealth AdvisorsSell 100%-$298K$00.00%Jul 27, 2026
Thrivent Financial for LutheransAdded 0.95%+$289K$30.8M0.05%Aug 14, 2026
FIL LtdAdded 5.09%+$281K$5.8M0.00%Aug 13, 2026
EntryPoint Capital, LLCAdded 64.55%+$276K$703K0.17%Aug 13, 2026
Empowered Funds, LLCReduce 53.12%-$260K$230K0.00%Aug 17, 2026
Polymer Capital Management (US) LLCSell 100%-$260K$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 24.29%+$244K$1.25M0.00%Aug 7, 2026
Public Sector Pension Investment BoardReduce 1.05%-$236K$22.2M0.06%Aug 13, 2026
CSM Advisors, LLCNew Buy+$234K$234K0.01%Aug 14, 2026
Blair William & CoSell 100%-$232K$00.00%Aug 11, 2026
FJ Capital Management LLCReduce 40.34%-$213K$315K0.04%Aug 14, 2026
Illinois Municipal Retirement FundAdded 6.06%+$187K$3.27M0.04%Aug 12, 2026
Macquarie Group LtdAdded 5.57%+$169K$3.2M0.01%Aug 14, 2026
Van Eck Associates CorpAdded 9.36%+$157K$1.83M0.00%Aug 14, 2026
GeoWealth Management, LLCAdded 76.45%+$157K$361K0.01%Jul 30, 2026
Polaris Capital Management, LLCAdded 8.23%+$155K$2.04M0.19%Jul 27, 2026
Sit Investment Associates IncAdded 14.36%+$140K$1.11M0.02%Aug 12, 2026
Burney Co/Reduce 11.33%-$126K$986K0.03%Jul 15, 2026
KLP Kapitalforvaltning AsAdded 9.17%+$120K$1.43M0.00%Aug 12, 2026
OVERSEA-CHINESE BANKING Corp LtdReduce 2.69%-$113K$4.11M0.09%Aug 11, 2026
CANADA LIFE ASSURANCE CoAdded 0.91%+$112K$12.4M0.02%Aug 13, 2026
Natixis Advisors, LLCAdded 6.12%+$101K$1.76M0.00%Aug 14, 2026
Xponance LLCAdded 16.36%+$92.1K$655K0.00%Aug 10, 2026
IFM Investors Pty LtdAdded 9.48%+$91.3K$1.05M0.01%Jul 21, 2026
Sumitomo Mitsui Trust Group, Inc.Added 1.32%+$89.8K$6.92M0.00%Jul 30, 2026
Truvestments Capital LLCReduce 4.44%-$89.4K$1.92M0.29%Aug 12, 2026
Teachers Retirement System of the State of KentuckyAdded 2.34%+$83.6K$3.66M0.02%Aug 12, 2026
TCW Group IncAdded 10.80%+$80.6K$827K0.01%Aug 3, 2026
Sumitomo Mitsui DS Asset Management Company, LtdReduce 4.99%-$76.1K$1.45M0.01%Jul 22, 2026
Vestcor IncAdded 6.34%+$73.8K$1.24M0.03%Aug 11, 2026
GSI Capital Advisors LLCAdded 1.60%+$70.3K$4.46M2.11%Aug 7, 2026
Resona Asset Management Co.,Ltd.Added 2.46%+$69.7K$2.9M0.01%Jul 29, 2026
Inceptionr LLCReduce 23.77%-$68.7K$220K0.05%Aug 11, 2026
Collaborative Fund Advisors, LLCAdded 15.54%+$66K$491K0.29%Jul 31, 2026
QRG Capital Management, Inc.Added 2.94%+$63.5K$2.22M0.02%Jul 14, 2026
Aptus Capital Advisors, LLCAdded 0.61%+$61.6K$10.1M0.07%Aug 12, 2026
Pensionfund SabicAdded 7.27%+$59.7K$881K0.94%Jul 1, 2026
Profund Advisors LLCAdded 20.68%+$59.2K$345K0.01%Aug 11, 2026
Aurora Investment CounselReduce 2.00%-$55.8K$2.73M1.40%Aug 10, 2026
Swiss Life Asset Management LtdAdded 13.60%+$51.9K$434K0.00%Jul 29, 2026

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