Which hedge funds own EPRT? ESSENTIAL PPTYS RLTY TR INC, Q2 2026 13F holders
35 tracked hedge funds disclosed a position in EPRT (ESSENTIAL PPTYS RLTY TR INC) in their Q2 2026 13F filings, worth $510.1m in total. The largest holder by portfolio weight is Rush Island Management, LP at 3.2% of its book. 4 opened a new position this quarter: MQS Management LLC, Readystate Asset Management LP, Atom Investors LP, Fulcrum Asset Management LLP. 9 exited: Dockside LLC, Seven Grand Managers, LLC, Freestone Grove Partners LP.
- 35
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $46.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $510m
- Combined value Sum of the holders' reported positions in the security.
- 2.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Dockside LLC | 0.7% | $2.5m |
| Seven Grand Managers, LLC | 0.5% | $7.6m |
| Freestone Grove Partners LP | 0.1% | $20.3m |
| Fox Run Management, L.L.C. | 0.09% | $506k |
| Caxton Associates LLP | 0.05% | $2.3m |
| Entropy Technologies, LP | 0.04% | $820k |
| Campbell & CO Investment Adviser LLC | 0.02% | $391k |
| Adage Capital Partners GP, L.L.C. | 0.02% | $12.1m |
| Hudson Bay Capital Management LP | 0.0% | $306k |
Ownership over time
Who discovered EPRT first? Beta
| GRS Advisors, LLC high conviction | Q1 2023 | +0.5 pts |
| Long Pond Capital, LP | Q3 2018 | +0.1 pts |
| Seven Grand Managers, LLC | Q1 2024 | +0.1 pts |
| Gillson Capital LP | Q4 2025 | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.