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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,894,491 | $80.8M | 0.01% | +376,417+14.9% | Added |
| Invesco Ltd. | 4,822,306 | $134.6M | 0.03% | +1,669,611+53.0% | Added |
| Deutsche Bank AG | 5,624,994 | $157.1M | 0.07% | +382,005+7.3% | Added |
| State Street Corp | 5,793,963 | $163.2M | 0.01% | +184,864+3.3% | Added |
| PGGM Investments | 5,961,459 | $166.4M | 0.86% | −3,140,005−34.5% | Reduced |
| Wellington Management Group LLP | 11,289,780 | $315.2M | 0.05% | −783,208−6.5% | Reduced |
| Vanguard Group Inc | 18,560,598 | $518.2M | 0.01% | +3,015,243+19.4% | Added |
| BlackRock Inc. | 20,585,162 | $574.7M | 0.02% | −373,661−1.8% | Reduced |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,283,797−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −361,883−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −110,539−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,368−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,992−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |