ESSENTIAL PPTYS RLTY TR INC (EPRT): Ownership & Insider Activity

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
17
13F filers
Aggregate Value
$295.1M
Across holders
Last Price
$30.98
2026-08-24
Sector
Real Estate
GICS
Quarterly fund activity8 increased9 reduced4 exited
Full exits: Hudson Bay Capital Management LP, CAXTON ASSOCIATES LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., Gotham Asset Management, LLC
Institutional Holders of EPRT
17 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.82M$144.0M48.8%0.1%Reduced$-10.8MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund1.46M$43.7M14.8%0.1%Added+$13.6MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund905K$27.0M9.2%0.0%Added+$21.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund685K$20.4M6.9%0.0%Added+$17.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund458K$13.7M4.6%0.0%Reduced$-11.4MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund400K$11.9M4.0%0.3%Added+$2.7MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund370K$11.1M3.7%0.1%Added+$3.5MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund305K$9.1M3.1%0.0%Reduced$-4.0MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund242K$7.2M2.4%0.0%Reduced$-69.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund96K$2.9M1.0%0.0%Added+$2.9MQ2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$144.0M· 48.8% of total· 0.1% port· 4.82M sh· $-10.8M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$43.7M· 14.8% of total· 0.1% port· 1.46M sh· +$13.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$27.0M· 9.2% of total· 0.0% port· 905K sh· +$21.6M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$20.4M· 6.9% of total· 0.0% port· 685K sh· +$17.3M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$13.7M· 4.6% of total· 0.0% port· 458K sh· $-11.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$11.9M· 4.0% of total· 0.3% port· 400K sh· +$2.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$11.1M· 3.7% of total· 0.1% port· 370K sh· +$3.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$9.1M· 3.1% of total· 0.0% port· 305K sh· $-4.0M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$7.2M· 2.4% of total· 0.0% port· 242K sh· $-69.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$2.9M· 1.0% of total· 0.0% port· 96K sh· +$2.9M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$2.1M· 0.7% of total· 0.0% port· 71K sh· $-1.9M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$827K· 0.3% of total· 0.0% port· 28K sh· +$81K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$433K· 0.1% of total· 0.0% port· 15K sh· $-919K QoQ· Q2 2026
BROOKFIELD Corp /ON/Reduced
Hedge Fund
$393K· 0.1% of total· 0.0% port· 13K sh· $-17.1M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$353K· 0.1% of total· 0.0% port· 12K sh· $-8.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$64K· 0.0% of total· 0.0% port· 2K sh· +$15K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$916· 0.0% of total· 0.0% port· 30 sh· QoQ· Q2 2026
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