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, Q4 2021
Institutional positions in Essential Properties Realty Trust, Inc. as of Dec 31, 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
- 215
- +9 vs. Q3 2021
- Shares held
- 125.2M
- +7.98M (+6.8%) vs. Q3 2021
- Total value
- $3.61B
- +$332.7M (+10.2%) vs. Q3 2021
- New holders
- 31
- 97 more added
- Sold out
- 22
- 63 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,360,609 | $644.7M | 0.02% | +1,775,447+8.6% | Added |
| Vanguard Group Inc | 19,155,671 | $552.3M | 0.01% | +595,073+3.2% | Added |
| Wellington Management Group LLP | 11,025,636 | $317.9M | 0.05% | −264,144−2.3% | Reduced |
| State Street Corp | 6,452,707 | $187.7M | 0.01% | +658,744+11.4% | Added |
| PGGM Investments | 5,623,378 | $162.1M | 0.81% | −338,081−5.7% | Reduced |
| Deutsche Bank AG | 4,750,288 | $136.9M | 0.06% | −874,706−15.6% | Reduced |
| Invesco Ltd. | 4,748,676 | $136.9M | 0.03% | −73,630−1.5% | Reduced |
| Price T Rowe Associates Inc | 2,935,647 | $84.6M | 0.01% | +41,156+1.4% | Added |
| FMR LLC | 2,519,788 | $72.6M | 0.01% | −336,664−11.8% | Reduced |
| Geode Capital Management, LLC | 2,474,554 | $71.3M | 0.01% | +161,429+7.0% | Added |
| Prudential Financial Inc | 2,300,818 | $69.2M | 0.09% | −83,393−3.5% | Reduced |
| Eaton Vance Management | 2,379,540 | $68.6M | 0.08% | +2,379,540 | New |
| Russell Investments Group, Ltd. | 1,725,421 | $49.7M | 0.08% | −290,920−14.4% | Reduced |
| Dimensional Fund Advisors LP | 1,698,888 | $49.0M | 0.01% | −5,056−0.3% | Reduced |
| Northern Trust Corp | 1,692,218 | $48.8M | 0.01% | +2,962+0.2% | Added |
| Brown Advisory Inc | 1,690,825 | $48.7M | 0.06% | +35,531+2.1% | Added |
| Bank of New York Mellon Corp | 1,559,096 | $44.9M | 0.01% | +9,905+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,407,737 | $40.6M | 0.01% | +64,290+4.8% | Added |
| Alliancebernstein L.P. | 1,384,181 | $39.9M | 0.01% | −731−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,246,232 | $35.9M | 0.01% | +159,545+14.7% | Added |
| Norges Bank | 1,117,498 | $32.2M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,053,866 | $30.4M | 0.03% | +1,029,993+4,314.5% | Added |
| Principal Financial Group Inc | 1,041,507 | $30.0M | 0.02% | −74,175−6.6% | Reduced |
| Thrivent Financial for Lutherans | 1,035,598 | $29.9M | 0.06% | −73,316−6.6% | Reduced |
| Legal & General Group Plc | 1,029,912 | $29.7M | 0.01% | +39,833+4.0% | Added |
| Waterfront Capital Partners, LLC | 1,018,365 | $29.4M | 1.80% | +1,018,365 | New |
| Ameriprise Financial Inc | 1,009,926 | $27.2M | 0.01% | +494,903+96.1% | Added |
| Victory Capital Management Inc | 888,658 | $25.6M | 0.02% | −38,101−4.1% | Reduced |
| Balyasny Asset Management LLC | 841,322 | $24.3M | 0.10% | +590,778+235.8% | Added |
| JPMorgan Chase & Co | 826,031 | $23.8M | 0.00% | +24,191+3.0% | Added |
| Kennedy Capital Management, Inc. | 787,885 | $22.7M | 0.48% | −23,448−2.9% | Reduced |
| London Co of Virginia | 623,885 | $18.0M | 0.09% | −35,980−5.5% | Reduced |
| UBS Asset Management Americas Inc | 564,439 | $16.3M | 0.01% | +76,185+15.6% | Added |
| Morgan Stanley | 547,524 | $15.8M | 0.00% | +78,524+16.7% | Added |
| American Century Companies Inc | 501,832 | $14.5M | 0.01% | +2,267+0.5% | Added |
| Goldman Sachs Group Inc | 419,968 | $12.1M | 0.00% | −2,246−0.5% | Reduced |
| B&I Capital AG | 419,124 | $12.1M | 2.88% | +13,000+3.2% | Added |
| Bank of America Corp | 401,688 | $11.6M | 0.00% | +54,312+15.6% | Added |
| Rhumbline Advisers | 349,884 | $10.1M | 0.01% | +15,894+4.8% | Added |
| Securian Asset Management, Inc | 347,735 | $10.0M | 0.19% | +5,758+1.7% | Added |
| Parametric Portfolio Associates LLC | 327,018 | $9.43M | 0.00% | −4,311−1.3% | Reduced |
| Nordea Investment Management AB | 324,841 | $9.37M | 0.01% | +324,841 | New |
| Wells Fargo & Company | 265,167 | $7.64M | 0.00% | +687+0.3% | Added |
| New York State Common Retirement Fund | 263,737 | $7.60M | 0.01% | −32,568−11.0% | Reduced |
| Hazelview Securities Inc. | 259,621 | $7.53M | 0.95% | +259,621 | New |
| Swiss National Bank | 260,300 | $7.50M | 0.00% | +600+0.2% | Added |
| Churchill Management Corp | 248,929 | $7.18M | 0.10% | −4,607−1.8% | Reduced |
| Public Sector Pension Investment Board | 247,620 | $7.14M | 0.04% | +8,670+3.6% | Added |
| Renaissance Technologies LLC | 237,800 | $6.86M | 0.01% | +237,800 | New |
| Penn Capital Management Co Inc | 234,927 | $6.58M | 0.66% | −4,463−1.9% | Reduced |
| Allianz Asset Management GmbH | 227,800 | $6.57M | 0.00% | +227,800 | New |
| New York State Teachers Retirement System | 220,132 | $6.35M | 0.01% | +3,587+1.7% | Added |
| GEM Realty Capital | 219,814 | $6.34M | 1.53% | +219,814 | New |
| Barclays PLC | 209,236 | $6.03M | 0.00% | +12,067+6.1% | Added |
| Macquarie Group Ltd | 209,622 | $6.00M | 0.01% | +38,375+22.4% | Added |
| Asset Management One Co.,Ltd. | 196,762 | $5.70M | 0.02% | +13,803+7.5% | Added |
| Exchange Traded Concepts, LLC | 191,129 | $5.51M | 0.11% | +27,358+16.7% | Added |
| Citigroup Inc | 180,131 | $5.19M | 0.00% | +15,083+9.1% | Added |
| Canada Pension Plan Investment Board | 179,500 | $5.17M | 0.01% | +141,500+372.4% | Added |
| Credit Suisse AG | 178,254 | $5.14M | 0.00% | +4,839+2.8% | Added |
| ExodusPoint Capital Management, LP | 173,376 | $5.00M | 0.06% | +173,376 | New |
| Virginia Retirement Systems Et Al | 171,800 | $4.95M | 0.05% | −39,300−18.6% | Reduced |
| Great West Life Assurance Co | 169,705 | $4.89M | 0.01% | +6,870+4.2% | Added |
| Voloridge Investment Management, LLC | 169,496 | $4.89M | 0.03% | +135,881+404.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,100 | $4.79M | 0.00% | −460.0% | Reduced |
| California State Teachers Retirement System | 165,934 | $4.78M | 0.01% | +6,515+4.1% | Added |
| STRS Ohio | 161,442 | $4.65M | 0.02% | +4,023+2.6% | Added |
| State of New Jersey Common Pension Fund D | 150,559 | $4.34M | 0.01% | +13,781+10.1% | Added |
| State of Alaska, Department of Revenue | 147,637 | $4.25M | 0.04% | +1,177+0.8% | Added |
| Nomura Asset Management Co Ltd | 139,300 | $4.02M | 0.02% | +8,900+6.8% | Added |
| Claybrook Capital, LLC | 132,412 | $3.82M | 1.79% | −4,939−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.72M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 125,081 | $3.61M | 0.11% | −41,881−25.1% | Reduced |
| DekaBank Deutsche Girozentrale | 122,173 | $3.52M | 0.01% | +15,146+14.2% | Added |
| Mutual of America Capital Management LLC | 121,358 | $3.50M | 0.04% | +105,588+669.5% | Added |
| Cubist Systematic Strategies, LLC | 119,557 | $3.45M | 0.03% | +8,814+8.0% | Added |
| D. E. Shaw & Co., Inc. | 119,572 | $3.45M | 0.00% | +69,708+139.8% | Added |
| Marshall Wace, LLP | 115,104 | $3.32M | 0.01% | +115,104 | New |
| Public Employees Retirement System of Ohio | 112,090 | $3.23M | 0.01% | −6,296−5.3% | Reduced |
| Yousif Capital Management, LLC | 109,699 | $3.16M | 0.03% | +109,699 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $2.81M | 0.01% | +97,500 | New |
| Voya Investment Management LLC | 96,647 | $2.79M | 0.01% | −1,583−1.6% | Reduced |
| Truvestments Capital LLC | 92,962 | $2.68M | 1.35% | +20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,886 | $2.65M | 0.03% | +2,223+2.5% | Added |
| Comerica Bank | 103,402 | $2.61M | 0.02% | −3,742−3.5% | Reduced |
| Texas Permanent School Fund | 88,035 | $2.54M | 0.03% | +557+0.6% | Added |
| Putnam Investments LLC | 85,429 | $2.46M | 0.00% | +85,429 | New |
| Beck Capital Management, LLC | 83,424 | $2.40M | 0.74% | +444+0.5% | Added |
| First Trust Advisors LP | 83,180 | $2.40M | 0.00% | −63,468−43.3% | Reduced |
| Aptus Capital Advisors, LLC | 81,850 | $2.36M | 0.08% | +15,624+23.6% | Added |
| BNP Paribas Arbitrage, SA | 81,831 | $2.36M | 0.01% | −49,533−37.7% | Reduced |
| American International Group, Inc. | 73,697 | $2.13M | 0.01% | +120+0.2% | Added |
| Brasada Capital Management, LP | 76,128 | $2.10M | 0.40% | +35,478+87.3% | Added |
| Amundi | 72,511 | $2.03M | 0.00% | −116,443−61.6% | Reduced |
| State of Tennessee, Treasury Department | 66,046 | $1.90M | 0.01% | +236+0.4% | Added |
| Louisiana State Employees Retirement System | 58,900 | $1.70M | 0.04% | +1,900+3.3% | Added |
| Manufacturers Life Insurance Company, The | 58,838 | $1.70M | 0.00% | +132+0.2% | Added |
| UBS Oconnor LLC | 57,600 | $1.66M | 0.02% | +57,600 | New |
| Janus Henderson Group PLC | 57,405 | $1.66M | 0.00% | +29,673+107.0% | Added |
| Amalgamated Bank | 57,115 | $1.65M | 0.01% | +696+1.2% | Added |