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EPRT · Real Estate

ESSENTIAL PPTYS RLTY TR INC

USA Real Estate Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
21
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in ESSENTIAL PPTYS RLTY TR INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$6.9B
Industry
REIT - Retail
Sector
Real Estate
Exchange
NYSE
About ESSENTIAL PPTYS RLTY TR INC

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented or experience-based businesses. As of September 30, 2025, the Company's portfolio consisted of 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a weighted average rent coverage ratio of 3.6x. In addition, as of September 30, 2025, the Company's portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states. The…

Who's behind the signal
Every informed buyer we can see on EPRT, across all three feeds.
Hedge funds · 4
AQR Capital Management Increased +10%
Citadel Advisors Decreased −100%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. ESSENTIAL PPTYS RLTY TR INC isn't in the top-10 model right now, but 4 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
4
Investors
0
New positions
1
Increasing
3
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +10%
% of portfolio
0.0%
Position change
+10%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.2×
Decreased −49%
% of portfolio
0.1%
Position change
−49%
0.1% of Tudor Investment's portfolio
Trust weight: 1.0×
Decreased −79%
% of portfolio
0.0%
Position change
−79%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Decreased −100%
% of portfolio
0.0%
Position change
−100%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ESSENTIAL PPTYS RLTY TR INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ESSENTIAL PPTYS RLTY TR INC or any security.

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