Essential Properties Realty Trust, Inc.

EPRT

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001728951

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of EPRT: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	184	1	193	+10
Shares	112.5M	254.9K	119.6M	+7.45M (+6.6%)
Value	$2.57B	$5.83M	$3.24B	+$672.8M (+26.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EPRT in Q2 2021
Institution	Shares	Value	% of portfolio
London Co of Virginia	679,023	$18.4M	0.10%
Amundi	271,012	$7.33M	0.01%
Beck Capital Management, LLC	82,757	$2.24M	0.75%
Voloridge Investment Management, LLC	30,600	$827.0K	0.01%
Envestnet Asset Management Inc	13,342	$361.0K	0.00%
First Hawaiian Bank	13,019	$352.0K	0.01%
Mercer Global Advisors Inc	12,787	$346.0K	0.00%
AE Wealth Management LLC	11,992	$324.0K	0.00%
D. E. Shaw & Co., Inc.	11,727	$317.0K	0.00%
Two Sigma Investments, LP	10,439	$282.0K	0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd	10,453	$282.0K	0.01%
Amtrust Financial Services, Inc.	10,000	$270.0K	0.20%
Rafferty Asset Management, LLC	8,552	$231.0K	0.00%
Mackenzie Financial Corp	8,520	$230.0K	0.00%
Verition Fund Management LLC	8,361	$226.0K	0.00%
Shelton Capital Management	7,581	$205.0K	0.01%
Simplex Trading, LLC	5,511	$149.0K	0.01%
Advisory Services Network, LLC	2,000	$54.0K	0.00%
Lazard Asset Management LLC	1,881	$50.0K	0.00%
Mitsubishi UFJ Trust & Banking Corp	815	$22.0K	0.00%
Sageworth Trust Co	480	$13.0K	0.00%
Schroder Investment Management Group	379	$10.0K	0.00%
First Horizon Advisors, Inc.	106	$2.00K	0.00%

Sold out (13)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of EPRT in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Nordea Investment Management AB	326,630	$7.58M
California Public Employees Retirement System	196,789	$4.49M
State of New Jersey Common Pension Fund D	158,941	$3.63M
Healthcare of Ontario Pension Plan Trust Fund	135,000	$3.08M
Canada Pension Plan Investment Board	93,000	$2.12M
Claybrook Capital, LLC	81,568	$1.86M
XTX Topco Ltd	11,065	$253.0K
Fox Run Management, L.L.C.	8,985	$205.0K
Blueshift Asset Management, LLC	8,851	$202.0K
FourThought Financial, LLC	7,413	$169.0K
Meeder Asset Management Inc	887	$20.0K
Cutler Group LP	500	$11.0K
Massmutual Trust Co FSB	22	$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Amundi Asset Management US, Inc.	254,901	$5.83M