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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,374 | $1.17M | 0.01% | +5,852+15.6% | Added |
| Pictet Asset Management Ltd | 44,262 | $1.20M | 0.00% | +21,622+95.5% | Added |
| DuPont Capital Management Corp | 45,245 | $1.22M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 47,634 | $1.29M | 0.01% | +4,499+10.4% | Added |
| IndexIQ Advisors LLC | 48,826 | $1.32M | 0.04% | +6,949+16.6% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.35M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51,945 | $1.41M | 0.01% | −1,223−2.3% | Reduced |
| 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 |
| Aptus Capital Advisors, LLC | 54,322 | $1.47M | 0.07% | +8,184+17.7% | Added |
| Amalgamated Bank | 57,142 | $1.54M | 0.01% | +47,848+514.8% | Added |
| Manufacturers Life Insurance Company, The | 64,775 | $1.75M | 0.00% | +7,012+12.1% | Added |
| State of Tennessee, Treasury Department | 69,205 | $1.87M | 0.01% | +4,686+7.3% | Added |
| American International Group, Inc. | 76,067 | $2.06M | 0.01% | +900+1.2% | Added |
| Ensign Peak Advisors, Inc | 81,000 | $2.19M | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 82,757 | $2.24M | 0.75% | +82,757 | New |
| Texas Permanent School Fund | 87,562 | $2.37M | 0.03% | +7,672+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,169 | $2.44M | 0.03% | +7,701+9.3% | Added |
| Truvestments Capital LLC | 90,281 | $2.44M | 1.34% | +11,970+15.3% | Added |
| Voya Investment Management LLC | 96,099 | $2.60M | 0.01% | +23,796+32.9% | Added |
| BNP Paribas Arbitrage, SA | 98,726 | $2.67M | 0.01% | +4,179+4.4% | Added |
| Cubist Systematic Strategies, LLC | 102,637 | $2.77M | 0.03% | +98,346+2,291.9% | Added |
| DekaBank Deutsche Girozentrale | 106,304 | $2.89M | 0.01% | +10,167+10.6% | Added |
| Cambiar Investors LLC | 110,539 | $2.99M | 0.10% | −15,831−12.5% | Reduced |
| Public Employees Retirement System of Ohio | 121,845 | $3.29M | 0.01% | −731−0.6% | Reduced |
| Comerica Bank | 109,877 | $3.33M | 0.02% | +937+0.9% | Added |
| Hill Winds Capital LP | 125,000 | $3.38M | 1.79% | +7,500+6.4% | Added |
| RMB Capital Management, LLC | 125,081 | $3.38M | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.49M | 0.03% | +28,436+28.2% | Added |
| State of Alaska, Department of Revenue | 130,249 | $3.52M | 0.04% | +17,667+15.7% | Added |
| Macquarie Group Ltd | 132,669 | $3.59M | 0.00% | +93,252+236.6% | Added |
| Nomura Asset Management Co Ltd | 136,200 | $3.68M | 0.02% | +17,900+15.1% | Added |
| Great West Life Assurance Co | 144,843 | $3.92M | 0.01% | +10,048+7.5% | Added |
| Exchange Traded Concepts, LLC | 150,332 | $4.07M | 0.13% | +21,778+16.9% | Added |
| Barclays PLC | 151,128 | $4.09M | 0.00% | −71,370−32.1% | Reduced |
| STRS Ohio | 158,718 | $4.29M | 0.02% | +10,001+6.7% | Added |
| California State Teachers Retirement System | 161,352 | $4.36M | 0.01% | +4,545+2.9% | Added |
| Asset Management One Co.,Ltd. | 196,609 | $5.32M | 0.02% | +15,697+8.7% | Added |
| Credit Suisse AG | 197,827 | $5.38M | 0.00% | +10,460+5.6% | Added |
| Citigroup Inc | 203,683 | $5.51M | 0.00% | +67,094+49.1% | Added |
| Virginia Retirement Systems Et Al | 204,900 | $5.54M | 0.05% | +35,600+21.0% | Added |
| New York State Teachers Retirement System | 217,256 | $5.88M | 0.01% | −11,331−5.0% | Reduced |
| H&H Retirement Design & Management INC | 205,978 | $5.99M | 3.67% | −18,299−8.2% | Reduced |
| Wells Fargo & Company | 231,372 | $6.26M | 0.00% | +12,990+5.9% | Added |
| Swiss National Bank | 235,700 | $6.37M | 0.00% | −3,400−1.4% | Reduced |
| Public Sector Pension Investment Board | 240,090 | $6.49M | 0.04% | −177,710−42.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,446 | $6.69M | 0.00% | −27,020−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 250,631 | $6.78M | 0.01% | +223,831+835.2% | Added |
| Amundi | 271,012 | $7.33M | 0.01% | +271,012 | New |
| Goldman Sachs Group Inc | 276,749 | $7.48M | 0.00% | −2,812,322−91.0% | Reduced |
| Penn Capital Management Co Inc | 284,578 | $7.70M | 0.75% | +25,053+9.7% | Added |
| Parametric Portfolio Associates LLC | 311,474 | $8.42M | 0.00% | +23,758+8.3% | Added |
| New York State Common Retirement Fund | 346,681 | $9.37M | 0.01% | +30,163+9.5% | Added |
| Bank of America Corp | 351,378 | $9.50M | 0.00% | +83,534+31.2% | Added |
| Securian Asset Management, Inc | 354,577 | $9.59M | 0.19% | −24,536−6.5% | Reduced |
| Citadel Advisors LLC | 361,883 | $9.79M | 0.01% | +348,852+2,677.1% | Added |
| Rhumbline Advisers | 378,420 | $10.2M | 0.01% | +24,683+7.0% | Added |
| UBS Asset Management Americas Inc | 455,583 | $12.3M | 0.01% | +44,713+10.9% | Added |
| Morgan Stanley | 473,019 | $12.8M | 0.00% | +49,386+11.7% | Added |
| B&I Capital AG | 508,807 | $13.8M | 3.66% | −1,500−0.3% | Reduced |
| American Century Companies Inc | 513,565 | $13.9M | 0.01% | −514,890−50.1% | Reduced |
| Ameriprise Financial Inc | 529,020 | $14.3M | 0.00% | +41,839+8.6% | Added |
| Bank of Montreal | 532,012 | $14.6M | 0.01% | −35,221−6.2% | Reduced |
| London Co of Virginia | 679,023 | $18.4M | 0.10% | +679,023 | New |
| Kennedy Capital Management, Inc. | 832,989 | $22.5M | 0.48% | −30,282−3.5% | Reduced |
| AMP Capital Investors Ltd | 894,086 | $24.2M | 0.12% | −150,647−14.4% | Reduced |
| JPMorgan Chase & Co | 924,947 | $25.0M | 0.00% | −93,414−9.2% | Reduced |
| Legal & General Group Plc | 957,805 | $25.9M | 0.01% | +12,853+1.4% | Added |
| Victory Capital Management Inc | 1,063,787 | $28.8M | 0.03% | +13,860+1.3% | Added |
| Millennium Management LLC | 1,065,939 | $28.8M | 0.04% | +922,879+645.1% | Added |
| Norges Bank | 1,098,509 | $29.7M | 0.01% | −27,042−2.4% | Reduced |
| Principal Financial Group Inc | 1,144,404 | $30.9M | 0.02% | +156,568+15.8% | Added |
| Thrivent Financial for Lutherans | 1,236,354 | $33.4M | 0.07% | +392,120+46.4% | Added |
| Alliancebernstein L.P. | 1,246,724 | $33.7M | 0.01% | −17,716−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,304,969 | $35.3M | 0.01% | +657,430+101.5% | Added |
| Charles Schwab Investment Management Inc | 1,312,196 | $35.5M | 0.01% | +134,434+11.4% | Added |
| Bank of New York Mellon Corp | 1,508,062 | $40.8M | 0.01% | +100,714+7.2% | Added |
| Dimensional Fund Advisors LP | 1,620,485 | $43.8M | 0.01% | +142,380+9.6% | Added |
| Northern Trust Corp | 1,809,368 | $48.9M | 0.01% | +108,055+6.4% | Added |
| Brown Advisory Inc | 1,859,406 | $50.3M | 0.08% | −38,683−2.0% | Reduced |
| Russell Investments Group, Ltd. | 2,066,243 | $55.9M | 0.09% | +154,160+8.1% | Added |
| Prudential Financial Inc | 2,136,203 | $57.8M | 0.08% | −53,836−2.5% | Reduced |
| Eaton Vance Management | 2,283,797 | $61.8M | 0.08% | +61,832+2.8% | Added |
| Geode Capital Management, LLC | 2,347,597 | $63.5M | 0.01% | +299,063+14.6% | Added |
| Price T Rowe Associates Inc | 2,518,074 | $68.1M | 0.01% | +301,211+13.6% | Added |
| FMR LLC | 2,765,411 | $74.8M | 0.01% | −368,539−11.8% | Reduced |
| Invesco Ltd. | 3,152,695 | $85.2M | 0.02% | −261,196−7.7% | Reduced |
| Deutsche Bank AG | 5,242,989 | $141.8M | 0.07% | +842,488+19.1% | Added |
| State Street Corp | 5,609,099 | $153.1M | 0.01% | +537,421+10.6% | Added |
| PGGM Investments | 9,101,464 | $246.1M | 1.04% | −347,000−3.7% | Reduced |
| Wellington Management Group LLP | 12,072,988 | $326.5M | 0.05% | −552,466−4.4% | Reduced |
| Vanguard Group Inc | 15,545,355 | $420.3M | 0.01% | +3,224,481+26.2% | Added |
| BlackRock Inc. | 20,958,823 | $566.7M | 0.02% | +3,498,099+20.0% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −326,630−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −196,789−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −158,941−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −81,568−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |