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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 38,000 | $1.06M | 0.00% | +38,000 | New |
| Raymond James & Associates | 37,675 | $1.05M | 0.00% | +8,873+30.8% | Added |
| DuPont Capital Management Corp | 37,376 | $1.04M | 0.03% | −7,869−17.4% | Reduced |
| Stifel Financial Corp | 36,998 | $1.03M | 0.00% | +344+0.9% | Added |
| Gsa Capital Partners LLP | 36,691 | $1.02M | 0.10% | +29,193+389.3% | Added |
| Qube Research & Technologies Ltd | 36,148 | $1.01M | 0.01% | +36,148 | New |
| Handelsbanken Fonder AB | 35,800 | $1.00M | 0.01% | +8,100+29.2% | Added |
| Voloridge Investment Management, LLC | 33,615 | $939.0K | 0.01% | +3,015+9.9% | Added |
| Algert Global LLC | 33,194 | $927.0K | 0.12% | +33,194 | New |
| HSBC Holdings PLC | 32,670 | $916.0K | 0.00% | +1,780+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,772 | $915.0K | 0.00% | −1,460−4.3% | Reduced |
| 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 |
| Westfield Capital Management Co LP | 31,900 | $891.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 31,788 | $888.0K | 0.01% | +1,197+3.9% | Added |
| Cornercap Investment Counsel Inc | 31,382 | $876.0K | 0.10% | +31,382 | New |
| Fort Washington Investment Advisors Inc | 30,100 | $840.0K | 0.01% | −1,700−5.3% | Reduced |
| Jane Street Group, LLC | 29,786 | $832.0K | 0.00% | −5,904−16.5% | Reduced |
| Bailard, Inc. | 29,700 | $829.0K | 0.03% | +29,700 | New |
| Vident Investment Advisory, LLC | 29,036 | $811.0K | 0.02% | −10,596−26.7% | Reduced |
| Pensionfund DSM Netherlands | 29,000 | $810.0K | 0.10% | −24,000−45.3% | Reduced |
| Two Sigma Investments, LP | 28,023 | $782.0K | 0.00% | +17,584+168.4% | Added |
| Janus Henderson Group PLC | 27,732 | $774.0K | 0.00% | +3,184+13.0% | Added |
| Mirabella Financial Services LLP | 27,360 | $764.0K | 0.10% | +27,360 | New |
| Royal Bank of Canada | 27,119 | $757.0K | 0.00% | +10,346+61.7% | Added |
| Heitman Real Estate Securities LLC | 26,775 | $748.0K | 0.03% | −2,471−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 26,352 | $736.0K | 0.02% | +20,714+367.4% | Added |
| Duality Advisers, LP | 26,203 | $732.0K | 0.06% | +26,203 | New |
| Allstate Corp | 25,220 | $704.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,969 | $697.0K | 0.00% | +7,513+43.0% | Added |
| Standard Life Aberdeen plc | 24,015 | $677.0K | 0.00% | +354+1.5% | Added |
| Millennium Management LLC | 23,873 | $667.0K | 0.00% | −1,042,066−97.8% | Reduced |
| Alps Advisors Inc | 23,040 | $643.0K | 0.01% | −4,477−16.3% | Reduced |
| AQR Capital Management LLC | 21,901 | $611.0K | 0.00% | +21,901 | New |
| Crossmark Global Holdings, Inc. | 21,420 | $598.0K | 0.01% | −70−0.3% | Reduced |
| Ford Financial Group, LLC | 21,150 | $590.0K | 0.23% | +800+3.9% | Added |
| SEI Investments Co | 20,928 | $584.0K | 0.00% | −1,248−5.6% | Reduced |
| Sit Investment Associates Inc | 19,200 | $536.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 18,952 | $529.0K | 0.00% | −4,515−19.2% | Reduced |
| Teacher Retirement System of Texas | 18,821 | $525.0K | 0.00% | +6,510+52.9% | Added |
| Silvant Capital Management LLC | 17,993 | $507.0K | 0.09% | −4,661−20.6% | Reduced |
| ProShare Advisors LLC | 18,053 | $504.0K | 0.00% | −15,516−46.2% | Reduced |
| Eii Capital Management, Inc. | 16,546 | $462.0K | 0.22% | −1,283−7.2% | Reduced |
| Foundry Partners, LLC | 16,440 | $459.0K | 0.02% | −9,150−35.8% | Reduced |
| AlphaCrest Capital Management LLC | 16,300 | $455.0K | 0.02% | +16,300 | New |
| Advisor Group Holdings, Inc. | 16,162 | $451.0K | 0.00% | +15,157+1,508.2% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $442.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,770 | $440.0K | 0.00% | −934−5.6% | Reduced |
| Envestnet Asset Management Inc | 15,030 | $420.0K | 0.00% | +1,688+12.7% | Added |
| Pensionfund Sabic | 15,000 | $419.0K | 0.09% | −9,000−37.5% | Reduced |
| Everence Capital Management Inc | 14,970 | $418.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 14,143 | $395.0K | 0.01% | +14,143 | New |
| Integrated Wealth Concepts LLC | 14,081 | $393.0K | 0.01% | −134−0.9% | Reduced |
| First Hawaiian Bank | 12,946 | $361.0K | 0.01% | −73−0.6% | Reduced |
| State of Wisconsin Investment Board | 11,900 | $332.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,799 | $329.0K | 0.02% | +11,799 | New |
| Profund Advisors LLC | 11,409 | $319.0K | 0.01% | −1,386−10.8% | Reduced |
| Nissay Asset Management Corp | 11,407 | $318.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,453 | $291.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $279.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,735 | $272.0K | 0.00% | −29,367−75.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,181 | $256.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 8,459 | $249.0K | 0.02% | +8,459 | New |
| Mark Sheptoff Financial Planning, LLC | 8,850 | $247.0K | 0.14% | +8,850 | New |
| Mackenzie Financial Corp | 8,718 | $243.0K | 0.00% | +198+2.3% | Added |
| Point72 Hong Kong Ltd | 8,152 | $228.0K | 0.02% | +5,693+231.5% | Added |
| The PNC Financial Services Group, Inc. | 8,003 | $224.0K | 0.00% | +20+0.3% | Added |
| Valeo Financial Advisors, LLC | 7,961 | $222.0K | 0.01% | −1,255−13.6% | Reduced |
| M&T Bank Corp | 7,699 | $215.0K | 0.00% | +7,699 | 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 |
| Fox Run Management, L.L.C. | 7,237 | $202.0K | 0.13% | +7,237 | New |
| Schroder Investment Management Group | 5,590 | $156.0K | 0.00% | +5,211+1,374.9% | Added |
| Van Eck Associates Corp | 5,459 | $152.0K | 0.00% | +737+15.6% | Added |
| Simplex Trading, LLC | 5,511 | $150.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,159 | $144.0K | 0.02% | −494−8.7% | Reduced |
| Exane Derivatives | 5,121 | $143.0K | 0.04% | +5,121 | New |
| Cypress Capital Management LLC (WY) | 4,936 | $138.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,713 | $103.0K | 0.01% | −1,885−33.7% | Reduced |
| NVWM, LLC | 3,450 | $96.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,738 | $48.5K | 0.02% | +341+24.4% | Added |
| US Bancorp | 1,243 | $35.0K | 0.00% | +64+5.4% | Added |
| Lazard Asset Management LLC | 877 | $24.0K | 0.00% | −1,004−53.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $23.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 784 | $21.9K | 0.00% | +784 | New |
| TCI Wealth Advisors, Inc. | 562 | $16.0K | 0.00% | +87+18.3% | Added |
| 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 |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 483 | $13.0K | 0.00% | +445+1,171.1% | Added |
| Signaturefd, LLC | 444 | $12.0K | 0.00% | +149+50.5% | Added |
| Meeder Asset Management Inc | 383 | $12.0K | 0.00% | +383 | New |
| Parkside Financial Bank & Trust | 333 | $9.00K | 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 |
| Tarbox Family Office, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |