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, Q3 2021
Institutional positions in Essential Properties Realty Trust, Inc. as of Sep 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
- 208
- +16 vs. Q2 2021
- Shares held
- 117.2M
- −2.41M (−2.0%) vs. Q2 2021
- Total value
- $3.28B
- +$41.2M (+1.3%) vs. Q2 2021
- New holders
- 30
- 73 more added
- Sold out
- 14
- 75 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,585,162 | $574.7M | 0.02% | −373,661−1.8% | Reduced |
| Vanguard Group Inc | 18,560,598 | $518.2M | 0.01% | +3,015,243+19.4% | Added |
| Wellington Management Group LLP | 11,289,780 | $315.2M | 0.05% | −783,208−6.5% | Reduced |
| PGGM Investments | 5,961,459 | $166.4M | 0.86% | −3,140,005−34.5% | Reduced |
| State Street Corp | 5,793,963 | $163.2M | 0.01% | +184,864+3.3% | Added |
| Deutsche Bank AG | 5,624,994 | $157.1M | 0.07% | +382,005+7.3% | Added |
| Invesco Ltd. | 4,822,306 | $134.6M | 0.03% | +1,669,611+53.0% | Added |
| Price T Rowe Associates Inc | 2,894,491 | $80.8M | 0.01% | +376,417+14.9% | Added |
| FMR LLC | 2,856,452 | $79.8M | 0.01% | +91,041+3.3% | Added |
| Prudential Financial Inc | 2,384,211 | $70.3M | 0.10% | +248,008+11.6% | Added |
| Geode Capital Management, LLC | 2,313,125 | $64.6M | 0.01% | −34,472−1.5% | Reduced |
| Russell Investments Group, Ltd. | 2,016,341 | $56.3M | 0.10% | −49,902−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,703,944 | $47.6M | 0.02% | +83,459+5.2% | Added |
| Northern Trust Corp | 1,689,256 | $47.2M | 0.01% | −120,112−6.6% | Reduced |
| Brown Advisory Inc | 1,655,294 | $46.2M | 0.07% | −204,112−11.0% | Reduced |
| Bank of New York Mellon Corp | 1,549,191 | $43.3M | 0.01% | +41,129+2.7% | Added |
| Alliancebernstein L.P. | 1,384,912 | $38.7M | 0.02% | +138,188+11.1% | Added |
| Charles Schwab Investment Management Inc | 1,343,447 | $37.5M | 0.01% | +31,251+2.4% | Added |
| Norges Bank | 1,117,498 | $31.2M | 0.01% | +18,989+1.7% | Added |
| Principal Financial Group Inc | 1,115,682 | $31.1M | 0.02% | −28,722−2.5% | Reduced |
| Thrivent Financial for Lutherans | 1,108,914 | $31.0M | 0.06% | −127,440−10.3% | Reduced |
| Nuveen Asset Management, LLC | 1,086,687 | $30.3M | 0.01% | −218,282−16.7% | Reduced |
| Legal & General Group Plc | 990,079 | $27.6M | 0.01% | +32,274+3.4% | Added |
| Victory Capital Management Inc | 926,759 | $25.9M | 0.03% | −137,028−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 811,333 | $22.7M | 0.51% | −21,656−2.6% | Reduced |
| JPMorgan Chase & Co | 801,840 | $22.4M | 0.00% | −123,107−13.3% | Reduced |
| London Co of Virginia | 659,865 | $18.4M | 0.10% | −19,158−2.8% | Reduced |
| Bank of Montreal | 532,805 | $15.1M | 0.01% | +793+0.1% | Added |
| Ameriprise Financial Inc | 515,023 | $14.4M | 0.00% | −13,997−2.6% | Reduced |
| American Century Companies Inc | 499,565 | $13.9M | 0.01% | −14,000−2.7% | Reduced |
| UBS Asset Management Americas Inc | 488,254 | $13.6M | 0.01% | +32,671+7.2% | Added |
| Morgan Stanley | 469,000 | $13.1M | 0.00% | −4,019−0.8% | Reduced |
| Goldman Sachs Group Inc | 422,214 | $11.8M | 0.00% | +145,465+52.6% | Added |
| B&I Capital AG | 406,124 | $11.3M | 3.02% | −102,683−20.2% | Reduced |
| Bank of America Corp | 347,376 | $9.70M | 0.00% | −4,002−1.1% | Reduced |
| Securian Asset Management, Inc | 341,977 | $9.55M | 0.20% | −12,600−3.6% | Reduced |
| Rhumbline Advisers | 333,990 | $9.32M | 0.01% | −44,430−11.7% | Reduced |
| Parametric Portfolio Associates LLC | 331,329 | $9.25M | 0.01% | +19,855+6.4% | Added |
| New York State Common Retirement Fund | 296,305 | $8.27M | 0.01% | −50,376−14.5% | Reduced |
| Wells Fargo & Company | 264,480 | $7.38M | 0.00% | +33,108+14.3% | Added |
| Swiss National Bank | 259,700 | $7.25M | 0.00% | +24,000+10.2% | Added |
| Churchill Management Corp | 253,536 | $7.08M | 0.11% | +253,536 | New |
| Balyasny Asset Management LLC | 250,544 | $7.00M | 0.03% | +250,544 | New |
| Penn Capital Management Co Inc | 239,390 | $6.68M | 0.67% | −45,188−15.9% | Reduced |
| Public Sector Pension Investment Board | 238,950 | $6.67M | 0.04% | −1,140−0.5% | Reduced |
| New York State Teachers Retirement System | 216,545 | $6.05M | 0.01% | −711−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 211,100 | $5.89M | 0.06% | +6,200+3.0% | Added |
| H&H Retirement Design & Management INC | 204,938 | $5.77M | 3.55% | −1,040−0.5% | Reduced |
| Barclays PLC | 197,169 | $5.50M | 0.00% | +46,041+30.5% | Added |
| Amundi | 188,954 | $5.28M | 0.00% | −82,058−30.3% | Reduced |
| SG Americas Securities, LLC | 186,628 | $5.21M | 0.03% | +166,260+816.3% | Added |
| Asset Management One Co.,Ltd. | 182,959 | $5.11M | 0.02% | −13,650−6.9% | Reduced |
| Credit Suisse AG | 173,415 | $4.84M | 0.00% | −24,412−12.3% | Reduced |
| Macquarie Group Ltd | 171,247 | $4.78M | 0.00% | +38,578+29.1% | Added |
| RMB Capital Management, LLC | 166,962 | $4.66M | 0.15% | +41,881+33.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,146 | $4.64M | 0.00% | −81,300−32.9% | Reduced |
| Citigroup Inc | 165,048 | $4.61M | 0.00% | −38,635−19.0% | Reduced |
| Great West Life Assurance Co | 162,835 | $4.58M | 0.01% | +17,992+12.4% | Added |
| Exchange Traded Concepts, LLC | 163,771 | $4.57M | 0.12% | +13,439+8.9% | Added |
| California State Teachers Retirement System | 159,419 | $4.45M | 0.01% | −1,933−1.2% | Reduced |
| STRS Ohio | 157,419 | $4.39M | 0.02% | −1,299−0.8% | Reduced |
| First Trust Advisors LP | 146,648 | $4.09M | 0.00% | +106,707+267.2% | Added |
| State of Alaska, Department of Revenue | 146,460 | $4.09M | 0.04% | +16,211+12.4% | Added |
| Claybrook Capital, LLC | 137,351 | $3.83M | 1.94% | +137,351 | New |
| State of New Jersey Common Pension Fund D | 136,778 | $3.82M | 0.01% | +136,778 | New |
| BNP Paribas Arbitrage, SA | 131,364 | $3.67M | 0.01% | +32,638+33.1% | Added |
| Nomura Asset Management Co Ltd | 130,400 | $3.64M | 0.02% | −5,800−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.60M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 127,430 | $3.56M | 0.00% | +99,004+348.3% | Added |
| Public Employees Retirement System of Ohio | 118,386 | $3.31M | 0.01% | −3,459−2.8% | Reduced |
| Comerica Bank | 107,144 | $3.15M | 0.02% | −2,733−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 110,743 | $3.09M | 0.04% | +8,106+7.9% | Added |
| DekaBank Deutsche Girozentrale | 107,027 | $3.04M | 0.01% | +723+0.7% | Added |
| Voya Investment Management LLC | 98,230 | $2.74M | 0.01% | +2,131+2.2% | Added |
| Truvestments Capital LLC | 92,960 | $2.60M | 1.43% | +2,679+3.0% | Added |
| Blueshift Asset Management, LLC | 91,897 | $2.57M | 0.14% | +91,897 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,663 | $2.50M | 0.03% | −506−0.6% | Reduced |
| Texas Permanent School Fund | 87,478 | $2.44M | 0.03% | −84−0.1% | Reduced |
| Beck Capital Management, LLC | 82,980 | $2.32M | 0.78% | +223+0.3% | Added |
| Ensign Peak Advisors, Inc | 81,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 73,577 | $2.05M | 0.01% | −2,490−3.3% | Reduced |
| Aptus Capital Advisors, LLC | 66,226 | $1.85M | 0.07% | +11,904+21.9% | Added |
| State of Tennessee, Treasury Department | 65,810 | $1.84M | 0.01% | −3,395−4.9% | Reduced |
| AMP Capital Investors Ltd | 59,928 | $1.67M | 0.01% | −834,158−93.3% | Reduced |
| Manufacturers Life Insurance Company, The | 58,706 | $1.64M | 0.00% | −6,069−9.4% | Reduced |
| Louisiana State Employees Retirement System | 57,000 | $1.59M | 0.04% | +4,000+7.5% | Added |
| Amalgamated Bank | 56,419 | $1.57M | 0.01% | −723−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 55,718 | $1.56M | 0.01% | +3,773+7.3% | Added |
| Jump Financial, LLC | 53,564 | $1.50M | 0.11% | +53,564 | New |
| Venture Visionary Partners LLC | 50,000 | $1.40M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,864 | $1.39M | 0.00% | +38,137+325.2% | Added |
| Maryland State Retirement & Pension System | 46,530 | $1.33M | 0.04% | +46,530 | New |
| Oregon Public Employees Retirement Fund | 47,434 | $1.32M | 0.02% | −200−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,283 | $1.29M | 0.01% | +2,909+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 45,881 | $1.28M | 0.00% | −204,750−81.7% | Reduced |
| Pictet Asset Management SA | 43,943 | $1.23M | 0.00% | +43,943 | New |
| IndexIQ Advisors LLC | 42,932 | $1.20M | 0.04% | −5,894−12.1% | Reduced |
| MetLife Investment Management | 42,553 | $1.19M | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 40,650 | $1.14M | 0.22% | −2,100−4.9% | Reduced |
| Metropolitan Life Insurance Co | 38,825 | $1.08M | 0.02% | +390+1.0% | Added |