Essential Properties Realty Trust, Inc.

EPRT

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001728951

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of EPRT: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	208	2	215	+9
Shares	117.2M	5.71K	125.2M	+7.98M (+6.8%)
Value	$3.28B	$159.0K	$3.61B	+$332.7M (+10.2%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to EPRT in Q4 2021
Institution	Shares	Value	% of portfolio
Eaton Vance Management	2,379,540	$68.6M	0.08%
Waterfront Capital Partners, LLC	1,018,365	$29.4M	1.80%
Nordea Investment Management AB	324,841	$9.37M	0.01%
Hazelview Securities Inc.	259,621	$7.53M	0.95%
Renaissance Technologies LLC	237,800	$6.86M	0.01%
Allianz Asset Management GmbH	227,800	$6.57M	0.00%
GEM Realty Capital	219,814	$6.34M	1.53%
ExodusPoint Capital Management, LP	173,376	$5.00M	0.06%
Marshall Wace, LLP	115,104	$3.32M	0.01%
Yousif Capital Management, LLC	109,699	$3.16M	0.03%
Healthcare of Ontario Pension Plan Trust Fund	97,500	$2.81M	0.01%
Putnam Investments LLC	85,429	$2.46M	0.00%
UBS Oconnor LLC	57,600	$1.66M	0.02%
Allspring Global Investments Holdings, LLC	52,250	$1.51M	0.00%
PEAK6 Investments LLC	40,878	$1.18M	0.03%
Tudor Investment Corp Et Al	34,274	$988.0K	0.02%
Squarepoint Ops LLC	27,575	$795.0K	0.00%
Schonfeld Strategic Advisors LLC	11,800	$340.0K	0.00%
Natixis Advisors, L.P.	10,750	$310.0K	0.00%
CIBC Asset Management Inc	10,034	$289.0K	0.00%
Man Group plc	8,200	$236.0K	0.00%
Susquehanna Fundamental Investments, LLC	7,694	$222.0K	0.01%
Cetera Advisor Networks LLC	7,180	$207.0K	0.00%
State of Wyoming	3,161	$91.0K	0.04%
CWM, LLC	453	$13.0K	0.00%
Sageworth Trust Co of South Dakota	367	$11.0K	0.02%
Sageworth Trust Co	110	$3.00K	0.00%
CoreCap Advisors, LLC	85	$2.00K	0.00%
Umb Bank N A	41	$1.00K	0.00%
Covestor Ltd	21	$1.00K	0.00%
NEXT Financial Group, Inc	9	$0	0.00%

Sold out (22)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EPRT in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
DuPont Capital Management Corp	37,376	$1.04M
Gsa Capital Partners LLP	36,691	$1.02M
Jane Street Group, LLC	29,786	$832.0K
Two Sigma Investments, LP	28,023	$782.0K
Mirabella Financial Services LLP	27,360	$764.0K
Heitman Real Estate Securities LLC	26,775	$748.0K
Duality Advisers, LP	26,203	$732.0K
Eii Capital Management, Inc.	16,546	$462.0K
Integrated Wealth Concepts LLC	14,081	$393.0K
Twinbeech Capital LP	11,799	$329.0K
Guggenheim Capital LLC	9,735	$272.0K
AlphaStar Capital Management, LLC	8,459	$249.0K
Mark Sheptoff Financial Planning, LLC	8,850	$247.0K
Valeo Financial Advisors, LLC	7,961	$222.0K
Rafferty Asset Management, LLC	7,592	$212.0K
Fox Run Management, L.L.C.	7,237	$202.0K
Simplex Trading, LLC	5,511	$150.0K
Exane Derivatives	5,121	$143.0K
O'Shaughnessy Asset Management, LLC	483	$13.0K
Ellevest, Inc.	71	$2.00K
Northwestern Mutual Wealth Management Co	23	$1.00K
Raffa Wealth Management, LLC	8	$223

Not filed for Q4 2021 yet (2)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
First Mercantile Trust Co	5,159	$144.0K
Berman Capital Advisors, LLC	556	$15.0K