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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 33,615 | $939.0K | 0.01% | +3,015+9.9% | Added |
| Handelsbanken Fonder AB | 35,800 | $1.00M | 0.01% | +8,100+29.2% | Added |
| Qube Research & Technologies Ltd | 36,148 | $1.01M | 0.01% | +36,148 | New |
| Gsa Capital Partners LLP | 36,691 | $1.02M | 0.10% | +29,193+389.3% | Added |
| Stifel Financial Corp | 36,998 | $1.03M | 0.00% | +344+0.9% | Added |
| DuPont Capital Management Corp | 37,376 | $1.04M | 0.03% | −7,869−17.4% | Reduced |
| Raymond James & Associates | 37,675 | $1.05M | 0.00% | +8,873+30.8% | Added |
| Canada Pension Plan Investment Board | 38,000 | $1.06M | 0.00% | +38,000 | New |
| Metropolitan Life Insurance Co | 38,825 | $1.08M | 0.02% | +390+1.0% | Added |
| Brasada Capital Management, LP | 40,650 | $1.14M | 0.22% | −2,100−4.9% | Reduced |
| MetLife Investment Management | 42,553 | $1.19M | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 42,932 | $1.20M | 0.04% | −5,894−12.1% | Reduced |
| Pictet Asset Management SA | 43,943 | $1.23M | 0.00% | +43,943 | New |
| Arrowstreet Capital, Limited Partnership | 45,881 | $1.28M | 0.00% | −204,750−81.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,283 | $1.29M | 0.01% | +2,909+6.7% | Added |
| Oregon Public Employees Retirement Fund | 47,434 | $1.32M | 0.02% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 46,530 | $1.33M | 0.04% | +46,530 | New |
| D. E. Shaw & Co., Inc. | 49,864 | $1.39M | 0.00% | +38,137+325.2% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.40M | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,564 | $1.50M | 0.11% | +53,564 | New |
| Nisa Investment Advisors, LLC | 55,718 | $1.56M | 0.01% | +3,773+7.3% | Added |
| Amalgamated Bank | 56,419 | $1.57M | 0.01% | −723−1.3% | Reduced |
| Louisiana State Employees Retirement System | 57,000 | $1.59M | 0.04% | +4,000+7.5% | Added |
| Manufacturers Life Insurance Company, The | 58,706 | $1.64M | 0.00% | −6,069−9.4% | Reduced |
| AMP Capital Investors Ltd | 59,928 | $1.67M | 0.01% | −834,158−93.3% | Reduced |
| State of Tennessee, Treasury Department | 65,810 | $1.84M | 0.01% | −3,395−4.9% | Reduced |
| Aptus Capital Advisors, LLC | 66,226 | $1.85M | 0.07% | +11,904+21.9% | Added |
| American International Group, Inc. | 73,577 | $2.05M | 0.01% | −2,490−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 81,000 | $2.26M | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 82,980 | $2.32M | 0.78% | +223+0.3% | Added |
| Texas Permanent School Fund | 87,478 | $2.44M | 0.03% | −84−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,663 | $2.50M | 0.03% | −506−0.6% | Reduced |
| Blueshift Asset Management, LLC | 91,897 | $2.57M | 0.14% | +91,897 | New |
| Truvestments Capital LLC | 92,960 | $2.60M | 1.43% | +2,679+3.0% | Added |
| Voya Investment Management LLC | 98,230 | $2.74M | 0.01% | +2,131+2.2% | Added |
| DekaBank Deutsche Girozentrale | 107,027 | $3.04M | 0.01% | +723+0.7% | Added |
| Cubist Systematic Strategies, LLC | 110,743 | $3.09M | 0.04% | +8,106+7.9% | Added |
| Comerica Bank | 107,144 | $3.15M | 0.02% | −2,733−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 118,386 | $3.31M | 0.01% | −3,459−2.8% | Reduced |
| UBS Group AG | 127,430 | $3.56M | 0.00% | +99,004+348.3% | Added |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.60M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 130,400 | $3.64M | 0.02% | −5,800−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 131,364 | $3.67M | 0.01% | +32,638+33.1% | Added |
| State of New Jersey Common Pension Fund D | 136,778 | $3.82M | 0.01% | +136,778 | New |
| Claybrook Capital, LLC | 137,351 | $3.83M | 1.94% | +137,351 | New |
| State of Alaska, Department of Revenue | 146,460 | $4.09M | 0.04% | +16,211+12.4% | Added |
| First Trust Advisors LP | 146,648 | $4.09M | 0.00% | +106,707+267.2% | Added |
| STRS Ohio | 157,419 | $4.39M | 0.02% | −1,299−0.8% | Reduced |
| California State Teachers Retirement System | 159,419 | $4.45M | 0.01% | −1,933−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 163,771 | $4.57M | 0.12% | +13,439+8.9% | Added |
| Great West Life Assurance Co | 162,835 | $4.58M | 0.01% | +17,992+12.4% | Added |
| Citigroup Inc | 165,048 | $4.61M | 0.00% | −38,635−19.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,146 | $4.64M | 0.00% | −81,300−32.9% | Reduced |
| RMB Capital Management, LLC | 166,962 | $4.66M | 0.15% | +41,881+33.5% | Added |
| Macquarie Group Ltd | 171,247 | $4.78M | 0.00% | +38,578+29.1% | Added |
| Credit Suisse AG | 173,415 | $4.84M | 0.00% | −24,412−12.3% | Reduced |
| Asset Management One Co.,Ltd. | 182,959 | $5.11M | 0.02% | −13,650−6.9% | Reduced |
| SG Americas Securities, LLC | 186,628 | $5.21M | 0.03% | +166,260+816.3% | Added |
| Amundi | 188,954 | $5.28M | 0.00% | −82,058−30.3% | Reduced |
| Barclays PLC | 197,169 | $5.50M | 0.00% | +46,041+30.5% | Added |
| H&H Retirement Design & Management INC | 204,938 | $5.77M | 3.55% | −1,040−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 211,100 | $5.89M | 0.06% | +6,200+3.0% | Added |
| New York State Teachers Retirement System | 216,545 | $6.05M | 0.01% | −711−0.3% | Reduced |
| Public Sector Pension Investment Board | 238,950 | $6.67M | 0.04% | −1,140−0.5% | Reduced |
| Penn Capital Management Co Inc | 239,390 | $6.68M | 0.67% | −45,188−15.9% | Reduced |
| Balyasny Asset Management LLC | 250,544 | $7.00M | 0.03% | +250,544 | New |
| Churchill Management Corp | 253,536 | $7.08M | 0.11% | +253,536 | New |
| Swiss National Bank | 259,700 | $7.25M | 0.00% | +24,000+10.2% | Added |
| Wells Fargo & Company | 264,480 | $7.38M | 0.00% | +33,108+14.3% | Added |
| New York State Common Retirement Fund | 296,305 | $8.27M | 0.01% | −50,376−14.5% | Reduced |
| Parametric Portfolio Associates LLC | 331,329 | $9.25M | 0.01% | +19,855+6.4% | Added |
| Rhumbline Advisers | 333,990 | $9.32M | 0.01% | −44,430−11.7% | Reduced |
| Securian Asset Management, Inc | 341,977 | $9.55M | 0.20% | −12,600−3.6% | Reduced |
| Bank of America Corp | 347,376 | $9.70M | 0.00% | −4,002−1.1% | Reduced |
| B&I Capital AG | 406,124 | $11.3M | 3.02% | −102,683−20.2% | Reduced |
| Goldman Sachs Group Inc | 422,214 | $11.8M | 0.00% | +145,465+52.6% | Added |
| Morgan Stanley | 469,000 | $13.1M | 0.00% | −4,019−0.8% | Reduced |
| UBS Asset Management Americas Inc | 488,254 | $13.6M | 0.01% | +32,671+7.2% | Added |
| American Century Companies Inc | 499,565 | $13.9M | 0.01% | −14,000−2.7% | Reduced |
| Ameriprise Financial Inc | 515,023 | $14.4M | 0.00% | −13,997−2.6% | Reduced |
| Bank of Montreal | 532,805 | $15.1M | 0.01% | +793+0.1% | Added |
| London Co of Virginia | 659,865 | $18.4M | 0.10% | −19,158−2.8% | Reduced |
| JPMorgan Chase & Co | 801,840 | $22.4M | 0.00% | −123,107−13.3% | Reduced |
| Kennedy Capital Management, Inc. | 811,333 | $22.7M | 0.51% | −21,656−2.6% | Reduced |
| Victory Capital Management Inc | 926,759 | $25.9M | 0.03% | −137,028−12.9% | Reduced |
| Legal & General Group Plc | 990,079 | $27.6M | 0.01% | +32,274+3.4% | Added |
| Nuveen Asset Management, LLC | 1,086,687 | $30.3M | 0.01% | −218,282−16.7% | Reduced |
| Thrivent Financial for Lutherans | 1,108,914 | $31.0M | 0.06% | −127,440−10.3% | Reduced |
| Principal Financial Group Inc | 1,115,682 | $31.1M | 0.02% | −28,722−2.5% | Reduced |
| Norges Bank | 1,117,498 | $31.2M | 0.01% | +18,989+1.7% | Added |
| Charles Schwab Investment Management Inc | 1,343,447 | $37.5M | 0.01% | +31,251+2.4% | Added |
| Alliancebernstein L.P. | 1,384,912 | $38.7M | 0.02% | +138,188+11.1% | Added |
| Bank of New York Mellon Corp | 1,549,191 | $43.3M | 0.01% | +41,129+2.7% | Added |
| Brown Advisory Inc | 1,655,294 | $46.2M | 0.07% | −204,112−11.0% | Reduced |
| Northern Trust Corp | 1,689,256 | $47.2M | 0.01% | −120,112−6.6% | Reduced |
| Dimensional Fund Advisors LP | 1,703,944 | $47.6M | 0.02% | +83,459+5.2% | Added |
| Russell Investments Group, Ltd. | 2,016,341 | $56.3M | 0.10% | −49,902−2.4% | Reduced |
| Geode Capital Management, LLC | 2,313,125 | $64.6M | 0.01% | −34,472−1.5% | Reduced |
| Prudential Financial Inc | 2,384,211 | $70.3M | 0.10% | +248,008+11.6% | Added |
| FMR LLC | 2,856,452 | $79.8M | 0.01% | +91,041+3.3% | Added |