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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 35,690 | $965.0K | 0.00% | +954+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,232 | $926.0K | 0.01% | +2,290+7.2% | Added |
| ProShare Advisors LLC | 33,569 | $908.0K | 0.00% | +2,623+8.5% | Added |
| State Board of Administration of Florida Retirement System | 32,024 | $866.0K | 0.00% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 31,900 | $863.0K | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 31,800 | $860.0K | 0.01% | +8,900+38.9% | Added |
| HSBC Holdings PLC | 30,890 | $838.0K | 0.00% | +9,630+45.3% | Added |
| 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 |
| Heitman Real Estate Securities LLC | 29,246 | $791.0K | 0.04% | −454−1.5% | Reduced |
| Arizona State Retirement System | 29,068 | $786.0K | 0.01% | −1,402−4.6% | Reduced |
| Raymond James & Associates | 28,802 | $779.0K | 0.00% | −1,588−5.2% | Reduced |
| UBS Group AG | 28,426 | $769.0K | 0.00% | −105,951−78.8% | Reduced |
| Handelsbanken Fonder AB | 27,700 | $749.0K | 0.00% | +11,400+69.9% | Added |
| Alps Advisors Inc | 27,517 | $744.0K | 0.01% | −2,133−7.2% | Reduced |
| Foundry Partners, LLC | 25,590 | $692.0K | 0.02% | +1,375+5.7% | Added |
| Allstate Corp | 25,220 | $682.0K | 0.02% | −2,749−9.8% | Reduced |
| Janus Henderson Group PLC | 24,548 | $664.0K | 0.00% | −1,842−7.0% | Reduced |
| Pensionfund Sabic | 24,000 | $649.0K | 0.14% | −7,000−22.6% | Reduced |
| Standard Life Aberdeen plc | 23,661 | $640.0K | 0.00% | +13,568+134.4% | Added |
| Truist Financial Corp | 23,467 | $635.0K | 0.00% | +330+1.4% | Added |
| Silvant Capital Management LLC | 22,654 | $618.0K | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 22,176 | $600.0K | 0.00% | −32,272−59.3% | Reduced |
| Crossmark Global Holdings, Inc. | 21,490 | $581.0K | 0.01% | −230−1.1% | Reduced |
| SG Americas Securities, LLC | 20,368 | $551.0K | 0.00% | −12,202−37.5% | Reduced |
| Ford Financial Group, LLC | 20,350 | $550.0K | 0.20% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 19,200 | $519.0K | 0.01% | +3,650+23.5% | Added |
| Eii Capital Management, Inc. | 17,829 | $482.0K | 0.23% | +2,741+18.2% | Added |
| Susquehanna International Group, LLP | 17,456 | $472.0K | 0.00% | −10,472−37.5% | Reduced |
| Royal Bank of Canada | 16,773 | $454.0K | 0.00% | +7,319+77.4% | Added |
| Mutual of America Capital Management LLC | 16,704 | $452.0K | 0.00% | +2,423+17.0% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $428.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,970 | $405.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,215 | $384.0K | 0.01% | −2,585−15.4% | Reduced |
| 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 |
| First Hawaiian Bank | 13,019 | $352.0K | 0.01% | +13,019 | New |
| 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 |
| Teacher Retirement System of Texas | 12,311 | $333.0K | 0.00% | +2,050+20.0% | Added |
| AE Wealth Management LLC | 11,992 | $324.0K | 0.00% | +11,992 | New |
| State of Wisconsin Investment Board | 11,900 | $322.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,727 | $317.0K | 0.00% | +11,727 | New |
| Nissay Asset Management Corp | 11,407 | $308.0K | 0.00% | +1,852+19.4% | Added |
| 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 |
| 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 |
| Squarepoint Ops LLC | 9,379 | $254.0K | 0.00% | −13,773−59.5% | Reduced |
| Valeo Financial Advisors, LLC | 9,216 | $249.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,181 | $248.0K | 0.01% | +470+5.4% | Added |
| Rafferty Asset Management, LLC | 8,552 | $231.0K | 0.00% | +8,552 | New |
| Mackenzie Financial Corp | 8,520 | $230.0K | 0.00% | +8,520 | New |
| Verition Fund Management LLC | 8,361 | $226.0K | 0.00% | +8,361 | New |
| The PNC Financial Services Group, Inc. | 7,983 | $215.0K | 0.00% | +453+6.0% | Added |
| Shelton Capital Management | 7,581 | $205.0K | 0.01% | +7,581 | New |
| Gsa Capital Partners LLP | 7,498 | $203.0K | 0.02% | −23,823−76.1% | Reduced |
| 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 |
| Quantbot Technologies LP | 5,598 | $151.0K | 0.01% | +1,198+27.2% | Added |
| Simplex Trading, LLC | 5,511 | $149.0K | 0.01% | +5,511 | New |
| Cypress Capital Management LLC (WY) | 4,936 | $135.0K | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,722 | $128.0K | 0.00% | +397+9.2% | Added |
| FORA Capital, LLC | 3,716 | $100.0K | 0.02% | +1,702+84.5% | Added |
| NVWM, LLC | 3,450 | $93.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,459 | $66.0K | 0.00% | −6,902−73.7% | Reduced |
| 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 |
| Lazard Asset Management LLC | 1,881 | $50.0K | 0.00% | +1,881 | New |
| Sutton Wealth Advisors Inc. | 1,397 | $37.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,179 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,005 | $27.0K | 0.00% | +665+195.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $22.0K | 0.00% | +815 | New |
| 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 |
| North Star Investment Management Corp. | 500 | $14.0K | 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 |
| Fifth Third Bancorp | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 379 | $10.0K | 0.00% | +379 | New |
| Parkside Financial Bank & Trust | 333 | $9.00K | 0.00% | +29+9.5% | Added |
| Signaturefd, LLC | 295 | $8.00K | 0.00% | +61+26.1% | Added |
| Quadrant Capital Group LLC | 168 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 197 | $5.00K | 0.00% | +31+18.7% | Added |
| Tarbox Family Office, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 103 | $3.00K | 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 |
| 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 |
| 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 |