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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 8 | $223 | 0.00% | +8 | New |
| Northwestern Mutual Wealth Management Co | 23 | $1.00K | 0.00% | −7−23.3% | Reduced |
| ClariVest Asset Management LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 18 | $1.00K | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Evoke Wealth, LLC | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 71 | $2.00K | 0.00% | +71 | New |
| 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 | 204 | $6.00K | 0.00% | +36+21.4% | Added |
| Lindbrook Capital, LLC | 219 | $6.00K | 0.00% | +22+11.2% | Added |
| Parkside Financial Bank & Trust | 333 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 444 | $12.0K | 0.00% | +149+50.5% | Added |
| Meeder Asset Management Inc | 383 | $12.0K | 0.00% | +383 | New |
| O'Shaughnessy Asset Management, LLC | 483 | $13.0K | 0.00% | +445+1,171.1% | Added |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 545 | $15.0K | 0.02% | +5+0.9% | Added |
| Berman Capital Advisors, LLC | 556 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 552 | $15.0K | 0.00% | +152+38.0% | Added |
| TCI Wealth Advisors, Inc. | 562 | $16.0K | 0.00% | +87+18.3% | Added |
| Leonteq Securities AG | 784 | $21.9K | 0.00% | +784 | New |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 877 | $24.0K | 0.00% | −1,004−53.4% | Reduced |
| US Bancorp | 1,243 | $35.0K | 0.00% | +64+5.4% | Added |
| Sutton Wealth Advisors Inc. | 1,738 | $48.5K | 0.02% | +341+24.4% | Added |
| NVWM, LLC | 3,450 | $96.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,713 | $103.0K | 0.01% | −1,885−33.7% | Reduced |
| Cypress Capital Management LLC (WY) | 4,936 | $138.0K | 0.11% | 00.0% | Unchanged |
| Exane Derivatives | 5,121 | $143.0K | 0.04% | +5,121 | New |
| First Mercantile Trust Co | 5,159 | $144.0K | 0.02% | −494−8.7% | Reduced |
| Simplex Trading, LLC | 5,511 | $150.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,459 | $152.0K | 0.00% | +737+15.6% | Added |
| Schroder Investment Management Group | 5,590 | $156.0K | 0.00% | +5,211+1,374.9% | Added |
| Fox Run Management, L.L.C. | 7,237 | $202.0K | 0.13% | +7,237 | New |
| Rafferty Asset Management, LLC | 7,592 | $212.0K | 0.00% | −960−11.2% | Reduced |
| Shelton Capital Management | 7,581 | $212.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 7,699 | $215.0K | 0.00% | +7,699 | New |
| Valeo Financial Advisors, LLC | 7,961 | $222.0K | 0.01% | −1,255−13.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,003 | $224.0K | 0.00% | +20+0.3% | Added |
| Point72 Hong Kong Ltd | 8,152 | $228.0K | 0.02% | +5,693+231.5% | Added |
| Mackenzie Financial Corp | 8,718 | $243.0K | 0.00% | +198+2.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 8,850 | $247.0K | 0.14% | +8,850 | New |
| AlphaStar Capital Management, LLC | 8,459 | $249.0K | 0.02% | +8,459 | New |
| Ameritas Investment Partners, Inc. | 9,181 | $256.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,735 | $272.0K | 0.00% | −29,367−75.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $279.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,453 | $291.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,407 | $318.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,409 | $319.0K | 0.01% | −1,386−10.8% | Reduced |
| Twinbeech Capital LP | 11,799 | $329.0K | 0.02% | +11,799 | New |
| State of Wisconsin Investment Board | 11,900 | $332.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,946 | $361.0K | 0.01% | −73−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 14,081 | $393.0K | 0.01% | −134−0.9% | Reduced |
| Vestcor Inc | 14,143 | $395.0K | 0.01% | +14,143 | New |
| Everence Capital Management Inc | 14,970 | $418.0K | 0.03% | 00.0% | Unchanged |
| Pensionfund Sabic | 15,000 | $419.0K | 0.09% | −9,000−37.5% | Reduced |
| Envestnet Asset Management Inc | 15,030 | $420.0K | 0.00% | +1,688+12.7% | Added |
| Mutual of America Capital Management LLC | 15,770 | $440.0K | 0.00% | −934−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $442.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,162 | $451.0K | 0.00% | +15,157+1,508.2% | Added |
| AlphaCrest Capital Management LLC | 16,300 | $455.0K | 0.02% | +16,300 | New |
| Foundry Partners, LLC | 16,440 | $459.0K | 0.02% | −9,150−35.8% | Reduced |
| Eii Capital Management, Inc. | 16,546 | $462.0K | 0.22% | −1,283−7.2% | Reduced |
| ProShare Advisors LLC | 18,053 | $504.0K | 0.00% | −15,516−46.2% | Reduced |
| Silvant Capital Management LLC | 17,993 | $507.0K | 0.09% | −4,661−20.6% | Reduced |
| Teacher Retirement System of Texas | 18,821 | $525.0K | 0.00% | +6,510+52.9% | Added |
| Truist Financial Corp | 18,952 | $529.0K | 0.00% | −4,515−19.2% | Reduced |
| Sit Investment Associates Inc | 19,200 | $536.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 20,928 | $584.0K | 0.00% | −1,248−5.6% | Reduced |
| Ford Financial Group, LLC | 21,150 | $590.0K | 0.23% | +800+3.9% | Added |
| Crossmark Global Holdings, Inc. | 21,420 | $598.0K | 0.01% | −70−0.3% | Reduced |
| AQR Capital Management LLC | 21,901 | $611.0K | 0.00% | +21,901 | New |
| Alps Advisors Inc | 23,040 | $643.0K | 0.01% | −4,477−16.3% | Reduced |
| Millennium Management LLC | 23,873 | $667.0K | 0.00% | −1,042,066−97.8% | Reduced |
| Standard Life Aberdeen plc | 24,015 | $677.0K | 0.00% | +354+1.5% | Added |
| Susquehanna International Group, LLP | 24,969 | $697.0K | 0.00% | +7,513+43.0% | Added |
| Allstate Corp | 25,220 | $704.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 26,203 | $732.0K | 0.06% | +26,203 | New |
| Tower Research Capital LLC (TRC) | 26,352 | $736.0K | 0.02% | +20,714+367.4% | Added |
| Heitman Real Estate Securities LLC | 26,775 | $748.0K | 0.03% | −2,471−8.4% | Reduced |
| Royal Bank of Canada | 27,119 | $757.0K | 0.00% | +10,346+61.7% | Added |
| Mirabella Financial Services LLP | 27,360 | $764.0K | 0.10% | +27,360 | New |
| Janus Henderson Group PLC | 27,732 | $774.0K | 0.00% | +3,184+13.0% | Added |
| Two Sigma Investments, LP | 28,023 | $782.0K | 0.00% | +17,584+168.4% | Added |
| Pensionfund DSM Netherlands | 29,000 | $810.0K | 0.10% | −24,000−45.3% | Reduced |
| Vident Investment Advisory, LLC | 29,036 | $811.0K | 0.02% | −10,596−26.7% | Reduced |
| Bailard, Inc. | 29,700 | $829.0K | 0.03% | +29,700 | New |
| Jane Street Group, LLC | 29,786 | $832.0K | 0.00% | −5,904−16.5% | Reduced |
| Fort Washington Investment Advisors Inc | 30,100 | $840.0K | 0.01% | −1,700−5.3% | Reduced |
| Cornercap Investment Counsel Inc | 31,382 | $876.0K | 0.10% | +31,382 | New |
| Daiwa Securities Group Inc. | 31,788 | $888.0K | 0.01% | +1,197+3.9% | Added |
| Westfield Capital Management Co LP | 31,900 | $891.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,024 | $894.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,005 | $894.0K | 0.01% | +2,937+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,772 | $915.0K | 0.00% | −1,460−4.3% | Reduced |
| HSBC Holdings PLC | 32,670 | $916.0K | 0.00% | +1,780+5.8% | Added |
| Algert Global LLC | 33,194 | $927.0K | 0.12% | +33,194 | New |