13F Filings/EPRT

ESSENTIAL PPTYS RLTY TR INC (EPRT): Institutional Ownership

Hedge funds and institutional managers reporting a position in EPRT · Real Estate. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
19
13F filers
Aggregate Value
$419.1M
Across holders
Last Price
$30.62
2026-06-26
Sector
Real Estate
GICS
Holder activity9 new6 added4 reduced
Institutional Holders of EPRT
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund5.19M$157.4M37.6%0.1%Added+$97.1MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund2.57M$78.0M18.6%0.1%Reduced$-4.1MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund1.36M$40.4M9.6%0.1%New—Q4 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund1.26M$37.4M8.9%0.2%New—Q4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund1.01M$30.6M7.3%0.1%Added+$12.2MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund840K$25.5M6.1%0.0%Added+$3.6MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund400K$12.1M2.9%0.0%Reduced$-19.1MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund299K$9.1M2.2%0.0%Reduced$-23.2MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund253K$7.7M1.8%0.0%Added+$1.2MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager175K$5.2M1.2%0.0%New—Q4 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund98K$2.9M0.7%0.0%New—Q4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund95K$2.8M0.7%0.0%New—Q3 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund91K$2.8M0.7%0.0%Added+$2.3MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund76K$2.3M0.6%0.1%Reduced$-2.8MQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund60K$1.8M0.4%0.0%Added+$1.8MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund45K$1.4M0.3%0.0%New—Q1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund46K$1.0M0.2%0.0%New—Q3 2023
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund10K$312K0.1%0.0%New—Q1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund10K$306K0.1%0.0%New—Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$157.4M· 37.6% of total· 0.1% port· 5.19M sh· +$97.1M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$78.0M· 18.6% of total· 0.1% port· 2.57M sh· $-4.1M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$40.4M· 9.6% of total· 0.1% port· 1.36M sh· — QoQ· Q4 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$37.4M· 8.9% of total· 0.2% port· 1.26M sh· — QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$30.6M· 7.3% of total· 0.1% port· 1.01M sh· +$12.2M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$25.5M· 6.1% of total· 0.0% port· 840K sh· +$3.6M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$12.1M· 2.9% of total· 0.0% port· 400K sh· $-19.1M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$9.1M· 2.2% of total· 0.0% port· 299K sh· $-23.2M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$7.7M· 1.8% of total· 0.0% port· 253K sh· +$1.2M QoQ· Q1 2026
Fisher Asset Management, LLCNew
Institutional Manager
$5.2M· 1.2% of total· 0.0% port· 175K sh· — QoQ· Q4 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$2.9M· 0.7% of total· 0.0% port· 98K sh· — QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$2.8M· 0.7% of total· 0.0% port· 95K sh· — QoQ· Q3 2025
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.8M· 0.7% of total· 0.0% port· 91K sh· +$2.3M QoQ· Q1 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$2.3M· 0.6% of total· 0.1% port· 76K sh· $-2.8M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.8M· 0.4% of total· 0.0% port· 60K sh· +$1.8M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$1.4M· 0.3% of total· 0.0% port· 45K sh· — QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 46K sh· — QoQ· Q3 2023
Gotham Asset Management, LLCNew
Hedge Fund
$312K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$306K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
← All 13F filings