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 2021
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 193
- +10 vs. Q1 2021
- Shares held
- 119.6M
- +7.45M (+6.6%) vs. Q1 2021
- Total value
- $3.24B
- +$672.8M (+26.2%) vs. Q1 2021
- New holders
- 23
- 94 more added
- Sold out
- 13
- 47 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $6.86B |
| Q3 2025 | 345 | $6.36B |
| Q2 2025 | 352 | $6.88B |
| Q1 2025 | 356 | $6.92B |
| Q4 2024 | 332 | $6.22B |
| Q3 2024 | 329 | $6.67B |
| Q2 2024 | 308 | $5.19B |
| Q1 2024 | 285 | $4.87B |
| Q4 2023 | 274 | $4.30B |
| Q3 2023 | 271 | $3.64B |
| Q2 2023 | 262 | $3.61B |
| Q1 2023 | 250 | $3.76B |
| Q4 2022 | 229 | $3.36B |
| Q3 2022 | 227 | $2.73B |
| Q2 2022 | 227 | $2.82B |
| Q1 2022 | 229 | $3.42B |
| Q4 2021 | 215 | $3.61B |
| Q3 2021 | 208 | $3.28B |
| Q2 2021 | 193 | $3.24B |
| Q1 2021 | 184 | $2.57B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,958,823 | $566.7M | 0.02% | +3,498,099+20.0% | Added |
| Vanguard Group Inc | 15,545,355 | $420.3M | 0.01% | +3,224,481+26.2% | Added |
| Wellington Management Group LLP | 12,072,988 | $326.5M | 0.05% | −552,466−4.4% | Reduced |
| PGGM Investments | 9,101,464 | $246.1M | 1.04% | −347,000−3.7% | Reduced |
| State Street Corp | 5,609,099 | $153.1M | 0.01% | +537,421+10.6% | Added |
| Deutsche Bank AG | 5,242,989 | $141.8M | 0.07% | +842,488+19.1% | Added |
| Invesco Ltd. | 3,152,695 | $85.2M | 0.02% | −261,196−7.7% | Reduced |
| FMR LLC | 2,765,411 | $74.8M | 0.01% | −368,539−11.8% | Reduced |
| Price T Rowe Associates Inc | 2,518,074 | $68.1M | 0.01% | +301,211+13.6% | Added |
| Geode Capital Management, LLC | 2,347,597 | $63.5M | 0.01% | +299,063+14.6% | Added |
| Eaton Vance Management | 2,283,797 | $61.8M | 0.08% | +61,832+2.8% | Added |
| Prudential Financial Inc | 2,136,203 | $57.8M | 0.08% | −53,836−2.5% | Reduced |
| Russell Investments Group, Ltd. | 2,066,243 | $55.9M | 0.09% | +154,160+8.1% | Added |
| Brown Advisory Inc | 1,859,406 | $50.3M | 0.08% | −38,683−2.0% | Reduced |
| Northern Trust Corp | 1,809,368 | $48.9M | 0.01% | +108,055+6.4% | Added |
| Dimensional Fund Advisors LP | 1,620,485 | $43.8M | 0.01% | +142,380+9.6% | Added |
| Bank of New York Mellon Corp | 1,508,062 | $40.8M | 0.01% | +100,714+7.2% | Added |
| Charles Schwab Investment Management Inc | 1,312,196 | $35.5M | 0.01% | +134,434+11.4% | Added |
| Nuveen Asset Management, LLC | 1,304,969 | $35.3M | 0.01% | +657,430+101.5% | Added |
| Alliancebernstein L.P. | 1,246,724 | $33.7M | 0.01% | −17,716−1.4% | Reduced |
| Thrivent Financial for Lutherans | 1,236,354 | $33.4M | 0.07% | +392,120+46.4% | Added |
| Principal Financial Group Inc | 1,144,404 | $30.9M | 0.02% | +156,568+15.8% | Added |
| Norges Bank | 1,098,509 | $29.7M | 0.01% | −27,042−2.4% | Reduced |
| Millennium Management LLC | 1,065,939 | $28.8M | 0.04% | +922,879+645.1% | Added |
| Victory Capital Management Inc | 1,063,787 | $28.8M | 0.03% | +13,860+1.3% | Added |
| Legal & General Group Plc | 957,805 | $25.9M | 0.01% | +12,853+1.4% | Added |
| JPMorgan Chase & Co | 924,947 | $25.0M | 0.00% | −93,414−9.2% | Reduced |
| AMP Capital Investors Ltd | 894,086 | $24.2M | 0.12% | −150,647−14.4% | Reduced |
| Kennedy Capital Management, Inc. | 832,989 | $22.5M | 0.48% | −30,282−3.5% | Reduced |
| London Co of Virginia | 679,023 | $18.4M | 0.10% | +679,023 | New |
| Bank of Montreal | 532,012 | $14.6M | 0.01% | −35,221−6.2% | Reduced |
| Ameriprise Financial Inc | 529,020 | $14.3M | 0.00% | +41,839+8.6% | Added |
| American Century Companies Inc | 513,565 | $13.9M | 0.01% | −514,890−50.1% | Reduced |
| B&I Capital AG | 508,807 | $13.8M | 3.66% | −1,500−0.3% | Reduced |
| Morgan Stanley | 473,019 | $12.8M | 0.00% | +49,386+11.7% | Added |
| UBS Asset Management Americas Inc | 455,583 | $12.3M | 0.01% | +44,713+10.9% | Added |
| Rhumbline Advisers | 378,420 | $10.2M | 0.01% | +24,683+7.0% | Added |
| Citadel Advisors LLC | 361,883 | $9.79M | 0.01% | +348,852+2,677.1% | Added |
| Securian Asset Management, Inc | 354,577 | $9.59M | 0.19% | −24,536−6.5% | Reduced |
| Bank of America Corp | 351,378 | $9.50M | 0.00% | +83,534+31.2% | Added |
| New York State Common Retirement Fund | 346,681 | $9.37M | 0.01% | +30,163+9.5% | Added |
| Parametric Portfolio Associates LLC | 311,474 | $8.42M | 0.00% | +23,758+8.3% | Added |
| Penn Capital Management Co Inc | 284,578 | $7.70M | 0.75% | +25,053+9.7% | Added |
| Goldman Sachs Group Inc | 276,749 | $7.48M | 0.00% | −2,812,322−91.0% | Reduced |
| Amundi | 271,012 | $7.33M | 0.01% | +271,012 | New |
| Arrowstreet Capital, Limited Partnership | 250,631 | $6.78M | 0.01% | +223,831+835.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,446 | $6.69M | 0.00% | −27,020−9.8% | Reduced |
| Public Sector Pension Investment Board | 240,090 | $6.49M | 0.04% | −177,710−42.5% | Reduced |
| Swiss National Bank | 235,700 | $6.37M | 0.00% | −3,400−1.4% | Reduced |
| Wells Fargo & Company | 231,372 | $6.26M | 0.00% | +12,990+5.9% | Added |
| H&H Retirement Design & Management INC | 205,978 | $5.99M | 3.67% | −18,299−8.2% | Reduced |
| New York State Teachers Retirement System | 217,256 | $5.88M | 0.01% | −11,331−5.0% | Reduced |
| Virginia Retirement Systems Et Al | 204,900 | $5.54M | 0.05% | +35,600+21.0% | Added |
| Citigroup Inc | 203,683 | $5.51M | 0.00% | +67,094+49.1% | Added |
| Credit Suisse AG | 197,827 | $5.38M | 0.00% | +10,460+5.6% | Added |
| Asset Management One Co.,Ltd. | 196,609 | $5.32M | 0.02% | +15,697+8.7% | Added |
| California State Teachers Retirement System | 161,352 | $4.36M | 0.01% | +4,545+2.9% | Added |
| STRS Ohio | 158,718 | $4.29M | 0.02% | +10,001+6.7% | Added |
| Barclays PLC | 151,128 | $4.09M | 0.00% | −71,370−32.1% | Reduced |
| Exchange Traded Concepts, LLC | 150,332 | $4.07M | 0.13% | +21,778+16.9% | Added |
| Great West Life Assurance Co | 144,843 | $3.92M | 0.01% | +10,048+7.5% | Added |
| Nomura Asset Management Co Ltd | 136,200 | $3.68M | 0.02% | +17,900+15.1% | Added |
| Macquarie Group Ltd | 132,669 | $3.59M | 0.00% | +93,252+236.6% | Added |
| State of Alaska, Department of Revenue | 130,249 | $3.52M | 0.04% | +17,667+15.7% | Added |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.49M | 0.03% | +28,436+28.2% | Added |
| RMB Capital Management, LLC | 125,081 | $3.38M | 0.11% | 00.0% | Unchanged |
| Hill Winds Capital LP | 125,000 | $3.38M | 1.79% | +7,500+6.4% | Added |
| Comerica Bank | 109,877 | $3.33M | 0.02% | +937+0.9% | Added |
| Public Employees Retirement System of Ohio | 121,845 | $3.29M | 0.01% | −731−0.6% | Reduced |
| Cambiar Investors LLC | 110,539 | $2.99M | 0.10% | −15,831−12.5% | Reduced |
| DekaBank Deutsche Girozentrale | 106,304 | $2.89M | 0.01% | +10,167+10.6% | Added |
| Cubist Systematic Strategies, LLC | 102,637 | $2.77M | 0.03% | +98,346+2,291.9% | Added |
| BNP Paribas Arbitrage, SA | 98,726 | $2.67M | 0.01% | +4,179+4.4% | Added |
| Voya Investment Management LLC | 96,099 | $2.60M | 0.01% | +23,796+32.9% | Added |
| Truvestments Capital LLC | 90,281 | $2.44M | 1.34% | +11,970+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,169 | $2.44M | 0.03% | +7,701+9.3% | Added |
| Texas Permanent School Fund | 87,562 | $2.37M | 0.03% | +7,672+9.6% | Added |
| Beck Capital Management, LLC | 82,757 | $2.24M | 0.75% | +82,757 | New |
| Ensign Peak Advisors, Inc | 81,000 | $2.19M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 76,067 | $2.06M | 0.01% | +900+1.2% | Added |
| State of Tennessee, Treasury Department | 69,205 | $1.87M | 0.01% | +4,686+7.3% | Added |
| Manufacturers Life Insurance Company, The | 64,775 | $1.75M | 0.00% | +7,012+12.1% | Added |
| Amalgamated Bank | 57,142 | $1.54M | 0.01% | +47,848+514.8% | Added |
| Aptus Capital Advisors, LLC | 54,322 | $1.47M | 0.07% | +8,184+17.7% | Added |
| Pensionfund DSM Netherlands | 53,000 | $1.43M | 0.18% | −14,000−20.9% | Reduced |
| Louisiana State Employees Retirement System | 53,000 | $1.43M | 0.03% | +4,400+9.1% | Added |
| Nisa Investment Advisors, LLC | 51,945 | $1.41M | 0.01% | −1,223−2.3% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.35M | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 48,826 | $1.32M | 0.04% | +6,949+16.6% | Added |
| Oregon Public Employees Retirement Fund | 47,634 | $1.29M | 0.01% | +4,499+10.4% | Added |
| DuPont Capital Management Corp | 45,245 | $1.22M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 44,262 | $1.20M | 0.00% | +21,622+95.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,374 | $1.17M | 0.01% | +5,852+15.6% | Added |
| Brasada Capital Management, LP | 42,750 | $1.16M | 0.23% | +6,200+17.0% | Added |
| MetLife Investment Management | 42,553 | $1.15M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,941 | $1.08M | 0.00% | +2,858+7.7% | Added |
| Vident Investment Advisory, LLC | 39,632 | $1.07M | 0.03% | +966+2.5% | Added |
| Guggenheim Capital LLC | 39,102 | $1.06M | 0.01% | −2,525−6.1% | Reduced |
| Metropolitan Life Insurance Co | 38,435 | $1.04M | 0.01% | −1,136−2.9% | Reduced |
| Stifel Financial Corp | 36,654 | $991.0K | 0.00% | +10,638+40.9% | Added |