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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, Q1 2021

Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2021. 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
184
No complete 13F data for Q4 2020
Shares held
112.5M
No complete 13F data for Q4 2020
Total value
$2.57B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 184 institutions
Q1 2021: 184 institutionsQ2 2021: 193 institutionsQ3 2021: 208 institutionsQ4 2021: 215 institutionsQ1 2022: 229 institutionsQ2 2022: 227 institutionsQ3 2022: 227 institutionsQ4 2022: 229 institutionsQ1 2023: 250 institutionsQ2 2023: 262 institutionsQ3 2023: 271 institutionsQ4 2023: 274 institutionsQ1 2024: 285 institutionsQ2 2024: 308 institutionsQ3 2024: 329 institutionsQ4 2024: 332 institutionsQ1 2025: 356 institutionsQ2 2025: 352 institutionsQ3 2025: 345 institutionsQ4 2025: 358 institutionsQ1 2026: 381 institutionsQ2 2026: 380 institutions
Value heldQ1 2021: $2.57B
Q1 2021: $2.57BQ2 2021: $3.24BQ3 2021: $3.28BQ4 2021: $3.61BQ1 2022: $3.42BQ2 2022: $2.82BQ3 2022: $2.73BQ4 2022: $3.36BQ1 2023: $3.76BQ2 2023: $3.61BQ3 2023: $3.64BQ4 2023: $4.30BQ1 2024: $4.87BQ2 2024: $5.19BQ3 2024: $6.67BQ4 2024: $6.22BQ1 2025: $6.92BQ2 2025: $6.88BQ3 2025: $6.36BQ4 2025: $6.86BQ1 2026: $7.44BQ2 2026: $7.53B
Institutions holding EPRT and their total value by quarter
QuarterHoldersValue
Q2 2026380$7.53B
Q1 2026381$7.44B
Q4 2025358$6.86B
Q3 2025345$6.36B
Q2 2025352$6.88B
Q1 2025356$6.92B
Q4 2024332$6.22B
Q3 2024329$6.67B
Q2 2024308$5.19B
Q1 2024285$4.87B
Q4 2023274$4.30B
Q3 2023271$3.64B
Q2 2023262$3.61B
Q1 2023250$3.76B
Q4 2022229$3.36B
Q3 2022227$2.73B
Q2 2022227$2.82B
Q1 2022229$3.42B
Q4 2021215$3.61B
Q3 2021208$3.28B
Q2 2021193$3.24B
Q1 2021184$2.57B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EPRT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.17,460,724$398.6M0.01%––
Wellington Management Group LLP12,625,454$288.2M0.05%––
Vanguard Group Inc12,320,874$281.3M0.01%––
PGGM Investments9,448,464$215.7M0.93%––
State Street Corp5,071,678$117.0M0.01%––
Deutsche Bank AG4,400,501$100.5M0.05%––
Invesco Ltd.3,413,891$77.9M0.02%––
FMR LLC3,133,950$71.5M0.01%––
Goldman Sachs Group Inc3,089,071$70.5M0.02%––
Eaton Vance Management2,221,965$50.7M0.08%––
Price T Rowe Associates Inc2,216,863$50.6M0.01%––
Prudential Financial Inc2,190,039$50.0M0.07%––
Geode Capital Management, LLC2,048,534$46.8M0.01%––
Russell Investments Group, Ltd.1,912,083$43.6M0.08%––
Brown Advisory Inc1,898,089$43.3M0.07%––
Northern Trust Corp1,701,313$38.8M0.01%––
Dimensional Fund Advisors LP1,478,105$33.7M0.01%––
Bank of New York Mellon Corp1,407,348$32.1M0.01%––
Alliancebernstein L.P.1,264,440$28.9M0.01%––
Charles Schwab Investment Management Inc1,177,762$26.9M0.01%––
Norges Bank1,125,551$25.7M0.01%––
Victory Capital Management Inc1,049,927$24.0M0.02%––
AMP Capital Investors Ltd1,044,733$23.9M0.12%––
American Century Companies Inc1,028,455$23.5M0.02%––
JPMorgan Chase & Co1,018,361$23.3M0.00%––
Principal Financial Group Inc987,836$22.6M0.02%––
Legal & General Group Plc944,952$21.6M0.01%––
Kennedy Capital Management, Inc.863,271$19.7M0.40%––
Thrivent Financial for Lutherans844,234$19.3M0.04%––
Nuveen Asset Management, LLC647,539$14.8M0.00%––
Bank of Montreal567,233$13.8M0.01%––
B&I Capital AG510,307$11.7M3.38%––
Ameriprise Financial Inc487,181$11.1M0.00%––
Morgan Stanley423,633$9.67M0.00%––
Public Sector Pension Investment Board417,800$9.54M0.06%––
UBS Asset Management Americas Inc410,870$9.38M0.00%––
Securian Asset Management, Inc379,113$8.65M0.19%––
Rhumbline Advisers353,737$8.08M0.01%––
Nordea Investment Management AB326,630$7.58M0.01%––
New York State Common Retirement Fund316,518$7.23M0.01%––
Parametric Portfolio Associates LLC287,716$6.57M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.274,466$6.27M0.00%––
Bank of America Corp267,844$6.11M0.00%––
H&H Retirement Design & Management INC224,277$5.93M3.56%––
Penn Capital Management Co Inc259,525$5.92M0.62%––
Amundi Asset Management US, Inc.254,901$5.83M0.00%––
Swiss National Bank239,100$5.46M0.00%––
New York State Teachers Retirement System228,587$5.22M0.01%––
Barclays PLC222,498$5.08M0.00%––
Wells Fargo & Company218,382$4.99M0.00%––
California Public Employees Retirement System196,789$4.49M0.00%––
Credit Suisse AG187,367$4.28M0.00%––
Asset Management One Co.,Ltd.180,912$4.13M0.02%––
Virginia Retirement Systems Et Al169,300$3.87M0.04%––
State of New Jersey Common Pension Fund D158,941$3.63M0.01%––
California State Teachers Retirement System156,807$3.58M0.00%––
STRS Ohio148,717$3.40M0.01%––
Millennium Management LLC143,060$3.27M0.00%––
Citigroup Inc136,589$3.12M0.00%––
Healthcare of Ontario Pension Plan Trust Fund135,000$3.08M0.01%––
Great West Life Assurance Co134,795$3.08M0.01%––
UBS Group AG134,377$3.07M0.00%––
Exchange Traded Concepts, LLC128,554$2.94M0.11%––
Cambiar Investors LLC126,370$2.88M0.10%––
RMB Capital Management, LLC125,081$2.86M0.11%––
Comerica Bank108,940$2.84M0.02%––
Public Employees Retirement System of Ohio122,576$2.80M0.01%––
Nomura Asset Management Co Ltd118,300$2.70M0.02%––
Hill Winds Capital LP117,500$2.68M1.47%––
State of Alaska, Department of Revenue112,582$2.57M0.03%––
Teachers Retirement System of the State of Kentucky100,659$2.30M0.02%––
DekaBank Deutsche Girozentrale96,137$2.23M0.01%––
BNP Paribas Arbitrage, SA94,547$2.16M0.00%––
Canada Pension Plan Investment Board93,000$2.12M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys82,468$1.88M0.02%––
Claybrook Capital, LLC81,568$1.86M1.08%––
Ensign Peak Advisors, Inc81,000$1.85M0.00%––
Texas Permanent School Fund79,890$1.82M0.02%––
Truvestments Capital LLC78,311$1.79M1.01%––
American International Group, Inc.75,167$1.72M0.01%––
Voya Investment Management LLC72,303$1.65M0.00%––
Pensionfund DSM Netherlands67,000$1.53M0.20%––
State of Tennessee, Treasury Department64,519$1.47M0.01%––
Manufacturers Life Insurance Company, The57,763$1.32M0.00%––
SEI Investments Co54,448$1.24M0.00%––
Nisa Investment Advisors, LLC53,168$1.21M0.01%––
Venture Visionary Partners LLC50,000$1.14M0.10%––
Louisiana State Employees Retirement System48,600$1.11M0.03%––
Aptus Capital Advisors, LLC46,138$1.05M0.05%––
DuPont Capital Management Corp45,245$1.03M0.02%––
Oregon Public Employees Retirement Fund43,135$985.0K0.01%––
MetLife Investment Management42,553$971.5K0.01%––
IndexIQ Advisors LLC41,877$956.0K0.03%––
Guggenheim Capital LLC41,627$950.0K0.01%––
Metropolitan Life Insurance Co39,571$903.4K0.01%––
Macquarie Group Ltd39,417$899.0K0.00%––
Vident Investment Advisory, LLC38,666$883.0K0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,522$857.0K0.01%––
First Trust Advisors LP37,083$847.0K0.00%––
Brasada Capital Management, LP36,550$834.0K0.18%––