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.

Q3 2021 vs. Q2 2021

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of EPRT: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	193	1	208	+16
Shares	119.6M	44.3K	117.2M	−2.41M (−2.0%)
Value	$3.24B	$1.20M	$3.28B	+$41.2M (+1.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EPRT in Q3 2021
Institution	Shares	Value	% of portfolio
Churchill Management Corp	253,536	$7.08M	0.11%
Balyasny Asset Management LLC	250,544	$7.00M	0.03%
Claybrook Capital, LLC	137,351	$3.83M	1.94%
State of New Jersey Common Pension Fund D	136,778	$3.82M	0.01%
Blueshift Asset Management, LLC	91,897	$2.57M	0.14%
Jump Financial, LLC	53,564	$1.50M	0.11%
Maryland State Retirement & Pension System	46,530	$1.33M	0.04%
Pictet Asset Management SA	43,943	$1.23M	0.00%
Canada Pension Plan Investment Board	38,000	$1.06M	0.00%
Qube Research & Technologies Ltd	36,148	$1.01M	0.01%
Algert Global LLC	33,194	$927.0K	0.12%
Cornercap Investment Counsel Inc	31,382	$876.0K	0.10%
Bailard, Inc.	29,700	$829.0K	0.03%
Mirabella Financial Services LLP	27,360	$764.0K	0.10%
Duality Advisers, LP	26,203	$732.0K	0.06%
AQR Capital Management LLC	21,901	$611.0K	0.00%
AlphaCrest Capital Management LLC	16,300	$455.0K	0.02%
Vestcor Inc	14,143	$395.0K	0.01%
Twinbeech Capital LP	11,799	$329.0K	0.02%
AlphaStar Capital Management, LLC	8,459	$249.0K	0.02%
Mark Sheptoff Financial Planning, LLC	8,850	$247.0K	0.14%
M&T Bank Corp	7,699	$215.0K	0.00%
Fox Run Management, L.L.C.	7,237	$202.0K	0.13%
Exane Derivatives	5,121	$143.0K	0.04%
Leonteq Securities AG	784	$21.9K	0.00%
Meeder Asset Management Inc	383	$12.0K	0.00%
Ellevest, Inc.	71	$2.00K	0.00%
Dark Forest Capital Management LP	18	$1.00K	0.00%
Bell Investment Advisors, Inc	21	$1.00K	0.00%
Raffa Wealth Management, LLC	8	$223	0.00%

Sold out (14)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of EPRT in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Eaton Vance Management	2,283,797	$61.8M
Citadel Advisors LLC	361,883	$9.79M
Hill Winds Capital LP	125,000	$3.38M
Cambiar Investors LLC	110,539	$2.99M
Quantitative Systematic Strategies LLC	13,368	$361.0K
Mercer Global Advisors Inc	12,787	$346.0K
AE Wealth Management LLC	11,992	$324.0K
Amtrust Financial Services, Inc.	10,000	$270.0K
Squarepoint Ops LLC	9,379	$254.0K
Verition Fund Management LLC	8,361	$226.0K
FORA Capital, LLC	3,716	$100.0K
Group One Trading, L.P.	2,000	$54.0K
Advisory Services Network, LLC	2,000	$54.0K
Sageworth Trust Co	480	$13.0K

Not filed for Q3 2021 yet (1)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	44,262	$1.20M