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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
Valley National Advisers Inc62$1.00K0.00%––
Massmutual Trust Co FSB22$1.00K0.00%––
Northwestern Mutual Wealth Management Co38$1.00K0.00%––
ClariVest Asset Management LLC47$1.00K0.00%––
O'Shaughnessy Asset Management, LLC38$1.00K0.00%––
Parallel Advisors, LLC63$1.00K0.00%––
Evoke Wealth, LLC103$2.00K0.00%––
Tarbox Family Office, Inc.146$3.00K0.00%––
Fieldpoint Private Securities, LLC150$3.00K0.00%––
Quadrant Capital Group LLC168$4.00K0.00%––
Lindbrook Capital, LLC166$4.00K0.00%––
Signaturefd, LLC234$5.00K0.00%––
Parkside Financial Bank & Trust304$7.00K0.00%––
TCI Wealth Advisors, Inc.308$7.00K0.00%––
Advisor Group Holdings, Inc.340$8.00K0.00%––
Fifth Third Bancorp400$9.00K0.00%––
North Star Investment Management Corp.500$11.0K0.00%––
Cutler Group LP500$11.0K0.00%––
Clear Investment Research, LLC535$12.0K0.02%––
Berman Capital Advisors, LLC556$12.0K0.00%––
Meeder Asset Management Inc887$20.0K0.00%––
Group One Trading, L.P.1,000$23.0K0.00%––
US Bancorp1,179$27.0K0.00%––
Sutton Wealth Advisors Inc.1,397$31.9K0.01%––
FORA Capital, LLC2,014$46.0K0.02%––
NVWM, LLC3,450$79.0K0.03%––
Cubist Systematic Strategies, LLC4,291$98.0K0.00%––
Van Eck Associates Corp4,325$99.0K0.00%––
Quantbot Technologies LP4,400$100.0K0.01%––
Cypress Capital Management LLC (WY)4,936$113.0K0.10%––
First Mercantile Trust Co6,093$139.0K0.02%––
FourThought Financial, LLC7,413$169.0K0.02%––
The PNC Financial Services Group, Inc.7,530$172.0K0.00%––
Ameritas Investment Partners, Inc.8,711$199.0K0.01%––
Blueshift Asset Management, LLC8,851$202.0K0.02%––
Fox Run Management, L.L.C.8,985$205.0K0.37%––
Valeo Financial Advisors, LLC9,216$210.0K0.01%––
Quantitative Systematic Strategies LLC9,234$211.0K0.03%––
Amalgamated Bank9,294$212.0K0.01%––
Point72 Hong Kong Ltd9,361$214.0K0.02%––
Royal Bank of Canada9,454$216.0K0.00%––
Nissay Asset Management Corp9,555$218.0K0.00%––
NJ State Employees Deferred Compensation Plan10,000$228.0K0.03%––
Standard Life Aberdeen plc10,093$230.0K0.00%––
Teacher Retirement System of Texas10,261$234.0K0.00%––
XTX Topco Ltd11,065$253.0K0.12%––
Profund Advisors LLC11,229$256.0K0.01%––
State of Wisconsin Investment Board11,900$272.0K0.00%––
Citadel Advisors LLC13,031$297.0K0.00%––
Mutual of America Capital Management LLC14,281$326.0K0.00%––
Everence Capital Management Inc14,970$342.0K0.03%––
Eii Capital Management, Inc.15,088$344.0K0.18%––
Sit Investment Associates Inc15,550$355.0K0.01%––
Public Employees Retirement Association of Colorado15,825$361.0K0.00%––
Handelsbanken Fonder AB16,300$372.0K0.00%––
Integrated Wealth Concepts LLC16,800$384.0K0.02%––
Ford Financial Group, LLC20,350$464.0K0.20%––
Tower Research Capital LLC (TRC)20,986$479.0K0.01%––
HSBC Holdings PLC21,260$490.0K0.00%––
Crossmark Global Holdings, Inc.21,720$496.0K0.01%––
Pictet Asset Management Ltd22,640$517.0K0.00%––
Fort Washington Investment Advisors Inc22,900$523.0K0.01%––
Silvant Capital Management LLC22,654$523.0K0.09%––
Truist Financial Corp23,137$528.0K0.00%––
Squarepoint Ops LLC23,152$529.0K0.00%––
Foundry Partners, LLC24,215$553.0K0.02%––
Stifel Financial Corp26,016$594.0K0.00%––
Janus Henderson Group PLC26,390$602.0K0.00%––
Arrowstreet Capital, Limited Partnership26,800$612.0K0.00%––
Daiwa Securities Group Inc.26,875$614.0K0.00%––
Susquehanna International Group, LLP27,928$638.0K0.00%––
Allstate Corp27,969$639.0K0.02%––
Alps Advisors Inc29,650$677.0K0.01%––
Heitman Real Estate Securities LLC29,700$678.0K0.04%––
Raymond James & Associates30,390$694.0K0.00%––
Arizona State Retirement System30,470$696.0K0.01%––
ProShare Advisors LLC30,946$706.0K0.00%––
Pensionfund Sabic31,000$708.0K0.16%––
Gsa Capital Partners LLP31,321$715.0K0.12%––
Westfield Capital Management Co LP31,900$728.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)31,942$729.0K0.00%––
State Board of Administration of Florida Retirement System32,024$731.0K0.00%––
SG Americas Securities, LLC32,570$744.0K0.00%––
Jane Street Group, LLC34,736$793.0K0.00%––
Brasada Capital Management, LP36,550$834.0K0.18%––
First Trust Advisors LP37,083$847.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,522$857.0K0.01%––
Vident Investment Advisory, LLC38,666$883.0K0.03%––
Macquarie Group Ltd39,417$899.0K0.00%––
Metropolitan Life Insurance Co39,571$903.4K0.01%––
Guggenheim Capital LLC41,627$950.0K0.01%––
IndexIQ Advisors LLC41,877$956.0K0.03%––
MetLife Investment Management42,553$971.5K0.01%––
Oregon Public Employees Retirement Fund43,135$985.0K0.01%––
DuPont Capital Management Corp45,245$1.03M0.02%––
Aptus Capital Advisors, LLC46,138$1.05M0.05%––
Louisiana State Employees Retirement System48,600$1.11M0.03%––
Venture Visionary Partners LLC50,000$1.14M0.10%––
Nisa Investment Advisors, LLC53,168$1.21M0.01%––
SEI Investments Co54,448$1.24M0.00%––