Essential Properties Realty Trust, Inc.: which funds bought and sold
Institutions that bought and sold Essential Properties Realty Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 208 institutions that filed 13F reports for both quarters added to or opened positions in Essential Properties Realty Trust, and 157 cut or closed them. Together they added a net 3.9M shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 7.0M shares (−15.0%); index fund managers were net buyers of 6.1M shares (+6.7%). 44 opened a new position and 44 sold out entirely.
Bought, Q2 2026 208 institutions, 44 of them new holders Sold, Q2 2026 157 institutions, 44 of them sold out
Net change, all compared +3.9M shares (+1.6%)
Net change, active managers −7.0M shares (−15.0%), 18 bought, 32 sold
Buyers versus sellers
208 bought 51 157 sold
Active managers and hedge funds 18 bought · 32 sold · −7.0M
Index fund managers 9 bought · 2 sold · +6.1M
Other institutions 181 bought · 123 sold · +4.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Cohen & Steers, Inc. | +9.2M +31.1% | 38.8M | $1.2B |
| Blackrock, Inc. Index funds | +2.4M +6.4% | 39.6M | $1.2B |
| Vanguard Portfolio Management LLC Index funds | +1.4M +7.1% | 21.2M | $634M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +1.3M +14648.5% | 1.3M | $37.7M |
| Millennium Management LLC Hedge fund | +723K +398.2% | 905K | $27M |
| Geode Capital Management, LLC Index funds | +673K +12.1% | 6.2M | $186M |
| Cbre Investment Management Listed Real Assets LLC | +639K +29.0% | 2.8M | $84.8M |
| State Street Corp Index funds | +616K +5.4% | 12.1M | $365M |
| Duff & Phelps Investment Management Co | +606K +17.6% | 4.0M | $121M |
| Citadel Advisors LLC Hedge fund | +488K +248.3% | 685K | $20.4M |
| Tudor Investment Corp Et Al Hedge fund | +456K +45.3% | 1.5M | $43.7M |
| Massachusetts Financial Services Co Active manager | +434K +8.7% | 5.4M | $167M |
| Bank Of America Corp | +414K +31.2% | 1.7M | $52.1M |
| Rush Island Management, LP Hedge fund | +381K +30.5% | 1.6M | $48.7M |
| Vanguard Capital Management LLC Index funds | +374K +4.0% | 9.7M | $290M |
| Charles Schwab Investment Management Inc Index funds | +308K +8.3% | 4.0M | $120M |
| Northern Trust Corp Index funds | +304K +12.4% | 2.8M | $82.3M |
| Sei Investments Co | +303K +22.9% | 1.6M | $48.5M |
| Ameriprise Financial Inc | +280K +28.4% | 1.3M | $34.9M |
| HRT Financial LP | +262K +101.9% | 520K | $15.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +723K +398.2% | 905K | $27M |
| Citadel Advisors LLC Hedge fund | +488K +248.3% | 685K | $20.4M |
| Tudor Investment Corp Et Al Hedge fund | +456K +45.3% | 1.5M | $43.7M |
| Massachusetts Financial Services Co Active manager | +434K +8.7% | 5.4M | $167M |
| Rush Island Management, LP Hedge fund | +381K +30.5% | 1.6M | $48.7M |
| Price T Rowe Associates Inc Active manager | +157K +43.3% | 521K | $15.5M |
| Verition Fund Management LLC Hedge fund | +117K +46.2% | 370K | $11.1M |
| Federated Hermes, Inc. Active manager | +97K +20.0% | 583K | $17.4M |
| Lighthouse Investment Partners, LLC Hedge fund | +91K +29.6% | 400K | $11.9M |
| Edgestream Partners, L.P. Hedge fund | +81K +41.6% | 276K | $8.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −3.0M −35.6% | 5.3M | $159M |
| Balyasny Asset Management L.P. Hedge fund | −2.3M −90.6% | 242K | $7.2M |
| PGGM Investments | −2.3M −99.5% | 11K | $328,000 |
| Deutsche Bank Ag\ | −2.2M −85.1% | 387K | $11.6M |
| Nuveen, LLC | −847K −26.9% | 2.3M | $68.6M |
| Nomura Asset Management International Inc. | −686K −45.2% | 830K | $24.8M |
| Freestone Grove Partners LP Hedge fund | −670K Sold out | 0 | — |
| Brookfield Corp | −572K −97.8% | 13K | $392,736 |
| Goldman Sachs Group Inc | −541K −37.8% | 890K | $26.6M |
| Alyeska Investment Group, L.P. Hedge fund | −485K −14.0% | 3.0M | $88.9M |
| UBS Group AG | −483K −44.0% | 614K | $18.3M |
| BAMCO Inc Active manager | −435K Sold out | 0 | — |
| FMR LLC Active manager | −423K −9.8% | 3.9M | $116M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | −400K Sold out | 0 | — |
| Russell Investments Group, Ltd. | −387K −23.2% | 1.3M | $38.3M |
| American Century Companies Inc Active manager | −384K −35.7% | 691K | $20.6M |
| Marshall Wace, LLP Hedge fund | −383K −45.5% | 458K | $13.7M |
| Two Sigma Investments, LP Hedge fund | −363K −7.0% | 4.8M | $144M |
| Jane Street Group, LLC | −330K Sold out | 0 | — |
| Invesco Ltd. | −323K −5.7% | 5.4M | $160M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −3.0M −35.6% | 5.3M | $159M |
| Balyasny Asset Management L.P. Hedge fund | −2.3M −90.6% | 242K | $7.2M |
| Freestone Grove Partners LP Hedge fund | −670K Sold out | 0 | — |
| Alyeska Investment Group, L.P. Hedge fund | −485K −14.0% | 3.0M | $88.9M |
| BAMCO Inc Active manager | −435K Sold out | 0 | — |
| FMR LLC Active manager | −423K −9.8% | 3.9M | $116M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | −400K Sold out | 0 | — |
| American Century Companies Inc Active manager | −384K −35.7% | 691K | $20.6M |
| Marshall Wace, LLP Hedge fund | −383K −45.5% | 458K | $13.7M |
| Two Sigma Investments, LP Hedge fund | −363K −7.0% | 4.8M | $144M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Readystate Asset Management LP | 154K | $4.6M |
| Xtx Topco Ltd | 144K | $4.3M |
| Healthcare Of Ontario Pension Plan Trust Fund | 139K | $4.1M |
| First National Bank Of Omaha | 105K | $3.1M |
| Sophron Capital Management L.P. | 96K | $2.9M |
| Swedbank AB | 81K | $2.4M |
| First National Advisers, LLC | 68K | $2M |
| Investment Management Corp Of Ontario | 51K | $1.5M |
| Elo Mutual Pension Insurance Co | 42K | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 35K | $1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Freestone Grove Partners LPHedge fund | 670K | $20.3M |
| BAMCO IncActive manager | 435K | $13.2M |
| Adage Capital Partners Gp, L.L.C.Hedge fund | 400K | $12.1M |
| Jane Street Group, LLC | 330K | $10M |
| Seven Grand Managers, LLC | 250K | $7.6M |
| Bluecrest Capital Management LtdHedge fund | 200K | $6.1M |
| Caxton Associates LLPHedge fund | 76K | $2.3M |
| Nfj Investment Group, LLC | 42K | $1.3M |
| Bridgefront Capital, LLC | 29K | $870,907 |
| Entropy Technologies, LP | 27K | $819,841 |
Who holds the shares
- Institutions reporting
- 376
- Ten largest holders
- 59.2% of 13F-reported shares
- Index fund managers
- 38.8% of 13F-reported shares
- Active managers and hedge funds
- 15.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 18 | 32 | 2 | 8 | −7.0M | −15.0% |
| Index fund managers | 9 | 2 | 0 | 0 | +6.1M | +6.7% |
| Other institutions | 181 | 123 | 42 | 36 | +4.8M | +4.5% |
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