Essential Properties Realty Trust, Inc.
EPRT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001728951
In the last 90 days, Essential Properties Realty Trust, Inc. insiders filed 0 open-market purchases and 1 sale; 380 institutions reported holding it in 13F filings for Q2 2026, worth $7.53B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 380
- +3 vs. Q1 2026
- Shares held
- 252.0M
- +7.24M (+3.0%) vs. Q1 2026
- Total value
- $7.53B
- +$92.7M (+1.2%) vs. Q1 2026
- New holders
- 47
- 165 more added
- Sold out
- 44
- 115 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EPRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 380 | $7.53B |
| Q1 2026 | 381 | $7.44B |
| Q4 2025 | 358 | $6.90B |
| Q3 2025 | 345 | $6.42B |
| Q2 2025 | 352 | $6.89B |
| Q1 2025 | 356 | $6.98B |
| Q4 2024 | 332 | $6.24B |
| Q3 2024 | 329 | $6.72B |
| Q2 2024 | 308 | $5.23B |
| Q1 2024 | 285 | $5.28B |
| Q4 2023 | 274 | $4.51B |
| Q3 2023 | 271 | $3.64B |
| Q2 2023 | 262 | $3.61B |
| Q1 2023 | 250 | $3.86B |
| Q4 2022 | 229 | $3.36B |
| Q3 2022 | 227 | $2.73B |
| Q2 2022 | 227 | $2.83B |
| Q1 2022 | 229 | $3.42B |
| Q4 2021 | 215 | $3.62B |
| Q3 2021 | 208 | $3.28B |
| Q2 2021 | 193 | $3.24B |
| Q1 2021 | 184 | $2.57B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,636,617 | $1.18B | 0.02% | +2,370,798+6.4% | Added |
| Cohen & Steers, Inc. | 38,828,414 | $1.16B | 1.83% | +9,221,057+31.1% | Added |
| Vanguard Portfolio Management LLC | 21,247,170 | $634.2M | 0.03% | +1,407,338+7.1% | Added |
| State Street Corp | 12,083,687 | $364.5M | 0.01% | +616,120+5.4% | Added |
| Vanguard Capital Management LLC | 9,730,422 | $290.5M | 0.01% | +373,882+4.0% | Added |
| Geode Capital Management, LLC | 6,240,518 | $186.3M | 0.01% | +673,121+12.1% | Added |
| Massachusetts Financial Services Co | 5,430,505 | $166.7M | 0.05% | +433,831+8.7% | Added |
| Invesco Ltd. | 5,351,515 | $159.7M | 0.01% | −322,599−5.7% | Reduced |
| Wellington Management Group LLP | 5,335,415 | $159.3M | 0.03% | −2,952,976−35.6% | Reduced |
| Daiwa Securities Group Inc. | 5,189,719 | $154.9M | 0.35% | −93,389−1.8% | Reduced |
| Two Sigma Investments, LP | 4,822,946 | $144.0M | 0.11% | −363,042−7.0% | Reduced |
| Morgan Stanley | 4,535,556 | $135.4M | 0.01% | −41,846−0.9% | Reduced |
| Prudential Financial Inc | 4,474,195 | $133.6M | 0.15% | −71,925−1.6% | Reduced |
| Duff & Phelps Investment Management Co | 4,037,057 | $120.5M | 1.14% | +605,615+17.6% | Added |
| Charles Schwab Investment Management Inc | 4,024,527 | $120.1M | 0.02% | +307,893+8.3% | Added |
| FMR LLC | 3,877,691 | $115.7M | 0.01% | −423,493−9.8% | Reduced |
| Norges Bank | 3,223,066 | $96.2M | 0.01% | +3,223,066 | New |
| Dimensional Fund Advisors LP | 3,168,022 | $94.6M | 0.02% | +67,002+2.2% | Added |
| Alyeska Investment Group, L.P. | 2,978,241 | $88.9M | 0.23% | −485,412−14.0% | Reduced |
| Cbre Clarion Securities LLC | 2,842,370 | $84.8M | 1.18% | +639,024+29.0% | Added |
| Principal Financial Group Inc | 2,764,279 | $82.5M | 0.04% | −7,619−0.3% | Reduced |
| Northern Trust Corp | 2,755,895 | $82.3M | 0.01% | +304,187+12.4% | Added |
| Nuveen, LLC | 2,297,825 | $68.6M | 0.02% | −847,442−26.9% | Reduced |
| JPMorgan Chase & Co | 1,908,834 | $58.6M | 0.00% | −106,793−5.3% | Reduced |
| Bank of America Corp | 1,743,929 | $52.1M | 0.00% | +414,287+31.2% | Added |
| Bank of New York Mellon Corp | 1,714,032 | $51.2M | 0.01% | +134,023+8.5% | Added |
| Northwood Liquid Management LP | 1,630,002 | $48.7M | 3.22% | +380,915+30.5% | Added |
| SEI Investments Co | 1,626,316 | $48.5M | 0.04% | +302,571+22.9% | Added |
| Tudor Investment Corp Et Al | 1,462,826 | $43.7M | 0.18% | +455,750+45.3% | Added |
| Vanguard Fiduciary Trust Co | 1,435,621 | $42.9M | 0.01% | +81,066+6.0% | Added |
| Legal & General Group Plc | 1,321,897 | $39.5M | 0.01% | +15,353+1.2% | Added |
| Russell Investments Group, Ltd. | 1,284,419 | $38.3M | 0.03% | −387,340−23.2% | Reduced |
| UBS Asset Management Americas Inc | 1,263,798 | $37.7M | 0.01% | +1,255,229+14,648.5% | Added |
| Ameriprise Financial Inc | 1,266,681 | $34.9M | 0.01% | +280,373+28.4% | Added |
| Capital World Investors | 1,149,357 | $34.3M | 0.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,117,620 | $33.4M | 0.31% | −148,867−11.8% | Reduced |
| Thrivent Financial for Lutherans | 1,030,798 | $30.8M | 0.05% | +9,695+0.9% | Added |
| Victory Capital Management Inc | 969,873 | $29.0M | 0.02% | +7,080+0.7% | Added |
| Alliancebernstein L.P. | 949,119 | $28.8M | 0.01% | −41,024−4.1% | Reduced |
| London Co of Virginia | 940,512 | $28.1M | 0.16% | −42,750−4.3% | Reduced |
| Millennium Management LLC | 904,926 | $27.0M | 0.02% | +723,283+398.2% | Added |
| HSBC Holdings PLC | 903,410 | $27.0M | 0.01% | −124,111−12.1% | Reduced |
| Goldman Sachs Group Inc | 889,715 | $26.6M | 0.00% | −541,260−37.8% | Reduced |
| Nomura Asset Management International Inc. | 830,380 | $24.8M | 0.04% | −685,923−45.2% | Reduced |
| Boston Partners | 806,750 | $24.3M | 0.02% | −78,439−8.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 774,006 | $23.1M | 0.04% | −101,326−11.6% | Reduced |
| Public Sector Pension Investment Board | 742,937 | $22.2M | 0.06% | −7,896−1.1% | Reduced |
| American Century Companies Inc | 690,809 | $20.6M | 0.01% | −383,602−35.7% | Reduced |
| Citadel Advisors LLC | 684,510 | $20.4M | 0.01% | +487,960+248.3% | Added |
| STRS Ohio | 650,700 | $19.4M | 0.07% | −33,700−4.9% | Reduced |
| UBS Group AG | 613,868 | $18.3M | 0.00% | −483,251−44.0% | Reduced |
| Kennedy Capital Management, Inc. | 612,785 | $18.3M | 0.32% | −24,011−3.8% | Reduced |
| Hazelview Securities Inc. | 576,148 | $18.0M | 2.49% | +21,410+3.9% | Added |
| Amundi | 597,870 | $17.8M | 0.00% | −138,355−18.8% | Reduced |
| Federated Hermes, Inc. | 583,353 | $17.4M | 0.03% | +97,098+20.0% | Added |
| Rhumbline Advisers | 560,330 | $16.7M | 0.01% | −21,538−3.7% | Reduced |
| Neuberger Berman Group LLC | 557,323 | $16.6M | 0.01% | −64,543−10.4% | Reduced |
| Adelante Capital Management LLC | 549,615 | $16.4M | 1.08% | −100,514−15.5% | Reduced |
| APG Asset Management US Inc. | 527,707 | $15.8M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 528,754 | $15.8M | 0.00% | +140,841+36.3% | Added |
| Price T Rowe Associates Inc | 520,622 | $15.5M | 0.00% | +157,248+43.3% | Added |
| HRT Financial LP | 519,972 | $15.5M | 0.03% | +262,407+101.9% | Added |
| SummitTX Capital, L.P. | 470,594 | $14.0M | 0.37% | +26,684+6.0% | Added |
| Marshall Wace, LLP | 457,617 | $13.7M | 0.01% | −382,663−45.5% | Reduced |
| Swiss National Bank | 422,000 | $12.6M | 0.01% | +29,900+7.6% | Added |
| Great West Life Assurance Co | 415,831 | $12.4M | 0.02% | +3,742+0.9% | Added |
| Raymond James Financial Inc | 400,729 | $12.0M | 0.00% | −4,889−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 400,202 | $11.9M | 0.03% | +28,858+7.8% | Added |
| Lighthouse Investment Partners, LLC | 399,778 | $11.9M | 0.37% | +91,286+29.6% | Added |
| Deutsche Bank AG | 387,308 | $11.6M | 0.00% | −2,206,373−85.1% | Reduced |
| California Public Employees Retirement System | 370,568 | $11.1M | 0.01% | +17,820+5.1% | Added |
| Verition Fund Management LLC | 370,347 | $11.1M | 0.08% | +117,099+46.2% | Added |
| Nomura Asset Management Co Ltd | 359,356 | $10.7M | 0.02% | +27,400+8.3% | Added |
| State of Wisconsin Investment Board | 351,118 | $10.5M | 0.02% | −24,635−6.6% | Reduced |
| Burkehill Global Management, LP | 350,000 | $10.4M | 0.38% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 339,369 | $10.1M | 0.07% | +2,065+0.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 310,723 | $9.28M | 0.15% | −45,867−12.9% | Reduced |
| Voloridge Investment Management, LLC | 304,694 | $9.10M | 0.04% | −134,481−30.6% | Reduced |
| Citigroup Inc | 294,214 | $8.78M | 0.00% | +4,849+1.7% | Added |
| Franklin Resources Inc | 283,765 | $8.47M | 0.00% | −6,315−2.2% | Reduced |
| Edgestream Partners, L.P. | 275,612 | $8.23M | 0.24% | +81,016+41.6% | Added |
| Envestnet Asset Management Inc | 273,638 | $8.17M | 0.00% | +43,894+19.1% | Added |
| DekaBank Deutsche Girozentrale | 265,786 | $8.15M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 255,589 | $7.63M | 0.05% | −117,943−31.6% | Reduced |
| Public Employees Retirement System of Ohio | 252,533 | $7.54M | 0.02% | +20,102+8.6% | Added |
| SG Americas Securities, LLC | 249,600 | $7.45M | 0.00% | +202,340+428.1% | Added |
| California State Teachers Retirement System | 244,448 | $7.30M | 0.01% | +6,780+2.9% | Added |
| Balyasny Asset Management LLC | 241,916 | $7.22M | 0.01% | −2,326,868−90.6% | Reduced |
| Clark Capital Management Group, Inc. | 240,840 | $7.19M | 0.04% | +20,119+9.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,731 | $6.92M | 0.00% | +3,008+1.3% | Added |
| New York State Teachers Retirement System | 230,583 | $6.88M | 0.01% | +352+0.2% | Added |
| Gsa Capital Partners LLP | 217,401 | $6.49M | 0.41% | +146,884+208.3% | Added |
| Vanguard Asset Management, Ltd | 214,791 | $6.41M | 0.00% | +41,234+23.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,027 | $6.33M | 0.03% | +70,699+50.0% | Added |
| Algert Global LLC | 201,160 | $6.00M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 201,100 | $6.00M | 0.06% | −23,691−10.5% | Reduced |
| FIL Ltd | 194,165 | $5.80M | 0.00% | +9,398+5.1% | Added |
| Barclays PLC | 190,513 | $5.69M | 0.00% | −11,922−5.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 189,736 | $5.66M | 0.01% | +10,030+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,529 | $5.54M | 0.00% | +15,833+9.3% | Added |