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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | −8−21.1% | Reduced |
| ClariVest Asset Management LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $2.00K | 0.00% | +106 | New |
| Evoke Wealth, LLC | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 168 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 197 | $5.00K | 0.00% | +31+18.7% | Added |
| Signaturefd, LLC | 295 | $8.00K | 0.00% | +61+26.1% | Added |
| Parkside Financial Bank & Trust | 333 | $9.00K | 0.00% | +29+9.5% | Added |
| Schroder Investment Management Group | 379 | $10.0K | 0.00% | +379 | New |
| Fifth Third Bancorp | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 475 | $13.0K | 0.00% | +167+54.2% | Added |
| Sageworth Trust Co | 480 | $13.0K | 0.00% | +480 | New |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 540 | $15.0K | 0.03% | +5+0.9% | Added |
| Berman Capital Advisors, LLC | 556 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $22.0K | 0.00% | +815 | New |
| Advisor Group Holdings, Inc. | 1,005 | $27.0K | 0.00% | +665+195.6% | Added |
| US Bancorp | 1,179 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,397 | $37.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,881 | $50.0K | 0.00% | +1,881 | New |
| Group One Trading, L.P. | 2,000 | $54.0K | 0.00% | +1,000+100.0% | Added |
| Advisory Services Network, LLC | 2,000 | $54.0K | 0.00% | +2,000 | New |
| Point72 Hong Kong Ltd | 2,459 | $66.0K | 0.00% | −6,902−73.7% | Reduced |
| NVWM, LLC | 3,450 | $93.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,716 | $100.0K | 0.02% | +1,702+84.5% | Added |
| Van Eck Associates Corp | 4,722 | $128.0K | 0.00% | +397+9.2% | Added |
| Cypress Capital Management LLC (WY) | 4,936 | $135.0K | 0.10% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,511 | $149.0K | 0.01% | +5,511 | New |
| Quantbot Technologies LP | 5,598 | $151.0K | 0.01% | +1,198+27.2% | Added |
| Tower Research Capital LLC (TRC) | 5,638 | $153.0K | 0.00% | −15,348−73.1% | Reduced |
| First Mercantile Trust Co | 5,653 | $153.0K | 0.02% | −440−7.2% | Reduced |
| Gsa Capital Partners LLP | 7,498 | $203.0K | 0.02% | −23,823−76.1% | Reduced |
| Shelton Capital Management | 7,581 | $205.0K | 0.01% | +7,581 | New |
| The PNC Financial Services Group, Inc. | 7,983 | $215.0K | 0.00% | +453+6.0% | Added |
| Verition Fund Management LLC | 8,361 | $226.0K | 0.00% | +8,361 | New |
| Mackenzie Financial Corp | 8,520 | $230.0K | 0.00% | +8,520 | New |
| Rafferty Asset Management, LLC | 8,552 | $231.0K | 0.00% | +8,552 | New |
| Ameritas Investment Partners, Inc. | 9,181 | $248.0K | 0.01% | +470+5.4% | Added |
| Valeo Financial Advisors, LLC | 9,216 | $249.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,379 | $254.0K | 0.00% | −13,773−59.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $270.0K | 0.04% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 10,000 | $270.0K | 0.20% | +10,000 | New |
| Two Sigma Investments, LP | 10,439 | $282.0K | 0.00% | +10,439 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,453 | $282.0K | 0.01% | +10,453 | New |
| Nissay Asset Management Corp | 11,407 | $308.0K | 0.00% | +1,852+19.4% | Added |
| D. E. Shaw & Co., Inc. | 11,727 | $317.0K | 0.00% | +11,727 | New |
| State of Wisconsin Investment Board | 11,900 | $322.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,992 | $324.0K | 0.00% | +11,992 | New |
| Teacher Retirement System of Texas | 12,311 | $333.0K | 0.00% | +2,050+20.0% | Added |
| Profund Advisors LLC | 12,795 | $346.0K | 0.01% | +1,566+13.9% | Added |
| Mercer Global Advisors Inc | 12,787 | $346.0K | 0.00% | +12,787 | New |
| First Hawaiian Bank | 13,019 | $352.0K | 0.01% | +13,019 | New |
| Quantitative Systematic Strategies LLC | 13,368 | $361.0K | 0.13% | +4,134+44.8% | Added |
| Envestnet Asset Management Inc | 13,342 | $361.0K | 0.00% | +13,342 | New |
| Integrated Wealth Concepts LLC | 14,215 | $384.0K | 0.01% | −2,585−15.4% | Reduced |
| Everence Capital Management Inc | 14,970 | $405.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,825 | $428.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,704 | $452.0K | 0.00% | +2,423+17.0% | Added |
| Royal Bank of Canada | 16,773 | $454.0K | 0.00% | +7,319+77.4% | Added |
| Susquehanna International Group, LLP | 17,456 | $472.0K | 0.00% | −10,472−37.5% | Reduced |
| Eii Capital Management, Inc. | 17,829 | $482.0K | 0.23% | +2,741+18.2% | Added |
| Sit Investment Associates Inc | 19,200 | $519.0K | 0.01% | +3,650+23.5% | Added |
| Ford Financial Group, LLC | 20,350 | $550.0K | 0.20% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,368 | $551.0K | 0.00% | −12,202−37.5% | Reduced |
| Crossmark Global Holdings, Inc. | 21,490 | $581.0K | 0.01% | −230−1.1% | Reduced |
| SEI Investments Co | 22,176 | $600.0K | 0.00% | −32,272−59.3% | Reduced |
| Silvant Capital Management LLC | 22,654 | $618.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 23,467 | $635.0K | 0.00% | +330+1.4% | Added |
| Standard Life Aberdeen plc | 23,661 | $640.0K | 0.00% | +13,568+134.4% | Added |
| Pensionfund Sabic | 24,000 | $649.0K | 0.14% | −7,000−22.6% | Reduced |
| Janus Henderson Group PLC | 24,548 | $664.0K | 0.00% | −1,842−7.0% | Reduced |
| Allstate Corp | 25,220 | $682.0K | 0.02% | −2,749−9.8% | Reduced |
| Foundry Partners, LLC | 25,590 | $692.0K | 0.02% | +1,375+5.7% | Added |
| Alps Advisors Inc | 27,517 | $744.0K | 0.01% | −2,133−7.2% | Reduced |
| Handelsbanken Fonder AB | 27,700 | $749.0K | 0.00% | +11,400+69.9% | Added |
| UBS Group AG | 28,426 | $769.0K | 0.00% | −105,951−78.8% | Reduced |
| Raymond James & Associates | 28,802 | $779.0K | 0.00% | −1,588−5.2% | Reduced |
| Arizona State Retirement System | 29,068 | $786.0K | 0.01% | −1,402−4.6% | Reduced |
| Heitman Real Estate Securities LLC | 29,246 | $791.0K | 0.04% | −454−1.5% | Reduced |
| Daiwa Securities Group Inc. | 30,591 | $827.0K | 0.01% | +3,716+13.8% | Added |
| Voloridge Investment Management, LLC | 30,600 | $827.0K | 0.01% | +30,600 | New |
| HSBC Holdings PLC | 30,890 | $838.0K | 0.00% | +9,630+45.3% | Added |
| Fort Washington Investment Advisors Inc | 31,800 | $860.0K | 0.01% | +8,900+38.9% | Added |
| Westfield Capital Management Co LP | 31,900 | $863.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,024 | $866.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 33,569 | $908.0K | 0.00% | +2,623+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,232 | $926.0K | 0.01% | +2,290+7.2% | Added |
| Jane Street Group, LLC | 35,690 | $965.0K | 0.00% | +954+2.7% | Added |
| Stifel Financial Corp | 36,654 | $991.0K | 0.00% | +10,638+40.9% | Added |
| Metropolitan Life Insurance Co | 38,435 | $1.04M | 0.01% | −1,136−2.9% | Reduced |
| Guggenheim Capital LLC | 39,102 | $1.06M | 0.01% | −2,525−6.1% | Reduced |
| Vident Investment Advisory, LLC | 39,632 | $1.07M | 0.03% | +966+2.5% | Added |
| First Trust Advisors LP | 39,941 | $1.08M | 0.00% | +2,858+7.7% | Added |
| MetLife Investment Management | 42,553 | $1.15M | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 42,750 | $1.16M | 0.23% | +6,200+17.0% | Added |