EPRT Essential Properties Realty Trust, Inc.

NYSE
$26.79

Essential Properties Realty Trust, Inc. (EPRT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.11
12 buyers / 15 sellers
SELLING
Funds compared
27
funds with comparable EPRT positions
23 current holders · 25 prior-quarter holders
Net share change
-2.40M
+2.31M added, -4.71M cut
Position activity
2 new 10 increased 11 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out -400.0K -100.0% $11.9M 0.0% 60
CITADEL ADVISORS LLC Quant Increased +488.0K +248.3% $14.6M 0.0% 56
Balyasny Asset Management L.P. Reduced -2.33M -90.6% $69.5M 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +723.3K +398.2% $21.6M 0.0% 55
Caxton Associates Macro Sold Out -76.3K -100.0% $2.3M 0.0% 55
Gotham Asset Management, LLC Quant Value Sold Out -10.3K -100.0% $306.4K 0.0% 54
Hudson Bay Capital Management Event Sold Out -10.1K -100.0% $300.9K 0.0% 53
Readystate Asset Management Long/Short New +154.2K — $4.6M 0.3% 53
Qube Research & Technologies Ltd Quant Reduced -286.8K -96.0% $8.6M 0.0% 50
Winton Group Quant Macro New +20.7K — $617.9K 0.0% 48

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC Increased · +488.0K
  • MILLENNIUM MANAGEMENT LLC Increased · +723.3K
  • Readystate Asset Management New · +154.2K
  • Winton Group New · +20.7K
  • Y-Intercept Increased · +77.5K

Most significant sellers

By move score, not size.

  • ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out · -400.0K
  • Balyasny Asset Management L.P. Reduced · -2.33M
  • Caxton Associates Sold Out · -76.3K
  • Gotham Asset Management, LLC Sold Out · -10.3K
  • Hudson Bay Capital Management Sold Out · -10.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 0 400.0K -400.0K -100.0% 0.0% Sold Out 60
CITADEL ADVISORS LLC 1 684.5K 196.6K +488.0K +248.3% 0.0% Increased 56
Balyasny Asset Management L.P. 2 241.9K 2.6M -2.33M -90.6% 0.0% Reduced 56
MILLENNIUM MANAGEMENT LLC 2 904.9K 181.6K +723.3K +398.2% 0.0% Increased 55
Caxton Associates 3 0 76.3K -76.3K -100.0% 0.0% Sold Out 55
Gotham Asset Management, LLC 2 0 10.3K -10.3K -100.0% 0.0% Sold Out 54
Hudson Bay Capital Management 3 0 10.1K -10.1K -100.0% 0.0% Sold Out 53
Readystate Asset Management 3 154.2K 0 +154.2K — 0.3% New 53
Qube Research & Technologies Ltd 2 11.8K 298.6K -286.8K -96.0% 0.0% Reduced 50
Winton Group 4 20.7K 0 +20.7K — 0.0% New 48
Y-Intercept 4 92.2K 14.7K +77.5K +526.6% 0.1% Increased 44
Engineers Gate 4 69.1K 8.2K +60.9K +742.5% 0.0% Increased 44
MARSHALL WACE, LLP 2 457.6K 840.3K -382.7K -45.5% 0.0% Reduced 41
Tudor Investment Corporation 2 1.5M 1.0M +455.8K +45.3% 0.2% Increased 39
Squarepoint Ops LLC 2 71.2K 136.0K -64.9K -47.7% 0.0% Reduced 37
Verition Fund Management 2 370.3K 253.2K +117.1K +46.2% 0.1% Increased 37
AQR Capital Management 3 95.8K 61.4K +34.4K +55.9% 0.0% Increased 36
Brevan Howard Capital Management 3 14.5K 45.3K -30.8K -68.0% 0.0% Reduced 35
Alyeska Investment Group, L.P. 2 3.0M 3.5M -485.4K -14.0% 0.3% Reduced 34
Voloridge Investment Management 2 304.7K 439.2K -134.5K -30.6% 0.0% Reduced 32
TWO SIGMA INVESTMENTS, LP 2 4.8M 5.2M -363.0K -7.0% 0.1% Reduced 32
Edgestream Partners 4 275.6K 194.6K +81.0K +41.6% 0.3% Increased 31
Lighthouse Investment Partners 3 399.8K 308.5K +91.3K +29.6% 0.4% Increased 31
Graham Capital Management 3 114.8K 171.2K -56.4K -32.9% 0.1% Reduced 30
Quantbot Technologies 4 88.2K 167.8K -79.6K -47.5% 0.1% Reduced 29
Quadrature Capital 3 33.6K 26.6K +7.0K +26.5% 0.0% Increased 28
Boothbay Fund Management 4 18.8K 18.9K -63 -0.3% 0.0% Reduced 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.