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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | −377−98.4% | Reduced |
| NEXT Financial Group, Inc | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | −3−14.3% | Reduced |
| Umb Bank N A | 41 | $1.00K | 0.00% | +41 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +21 | New |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 73 | $2.00K | 0.00% | +26+55.3% | Added |
| CoreCap Advisors, LLC | 85 | $2.00K | 0.00% | +85 | New |
| First Horizon Advisors, Inc. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $3.00K | 0.00% | +30+47.6% | Added |
| Evoke Wealth, LLC | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 110 | $3.00K | 0.00% | +110 | New |
| Tarbox Family Office, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 230 | $7.00K | 0.00% | +11+5.0% | Added |
| Parkside Financial Bank & Trust | 333 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 386 | $11.0K | 0.00% | −58−13.1% | Reduced |
| Sageworth Trust Co of South Dakota | 367 | $11.0K | 0.02% | +367 | New |
| CWM, LLC | 453 | $13.0K | 0.00% | +453 | New |
| TCI Wealth Advisors, Inc. | 499 | $14.0K | 0.00% | −63−11.2% | Reduced |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 531 | $15.0K | 0.00% | −21−3.8% | Reduced |
| Clear Investment Research, LLC | 550 | $16.0K | 0.02% | +5+0.9% | Added |
| Quadrant Capital Group LLC | 617 | $18.0K | 0.00% | +413+202.5% | Added |
| Leonteq Securities AG | 752 | $21.7K | 0.00% | −32−4.1% | Reduced |
| US Bancorp | 1,144 | $33.0K | 0.00% | −99−8.0% | Reduced |
| Lazard Asset Management LLC | 1,253 | $36.0K | 0.00% | +376+42.9% | Added |
| Sutton Wealth Advisors Inc. | 1,765 | $50.9K | 0.02% | +27+1.6% | Added |
| Tower Research Capital LLC (TRC) | 1,915 | $55.0K | 0.00% | −24,437−92.7% | Reduced |
| UBS Group AG | 2,396 | $70.0K | 0.00% | −125,034−98.1% | Reduced |
| Dark Forest Capital Management LP | 2,489 | $72.0K | 0.03% | +2,471+13,727.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,594 | $75.0K | 0.00% | +1,779+218.3% | Added |
| State of Wyoming | 3,161 | $91.0K | 0.04% | +3,161 | New |
| NVWM, LLC | 3,450 | $99.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 4,880 | $142.0K | 0.12% | −56−1.1% | Reduced |
| Point72 Hong Kong Ltd | 5,944 | $171.0K | 0.01% | −2,208−27.1% | Reduced |
| Cetera Advisor Networks LLC | 7,180 | $207.0K | 0.00% | +7,180 | New |
| Shelton Capital Management | 7,581 | $219.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,694 | $222.0K | 0.01% | +7,694 | New |
| The PNC Financial Services Group, Inc. | 7,999 | $230.0K | 0.00% | −40.0% | Reduced |
| Schroder Investment Management Group | 8,060 | $232.0K | 0.00% | +2,470+44.2% | Added |
| Mackenzie Financial Corp | 8,203 | $236.0K | 0.00% | −515−5.9% | Reduced |
| Man Group plc | 8,200 | $236.0K | 0.00% | +8,200 | New |
| M&T Bank Corp | 8,432 | $243.0K | 0.00% | +733+9.5% | Added |
| Ameritas Investment Partners, Inc. | 9,181 | $265.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,428 | $272.0K | 0.00% | +3,969+72.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $288.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,034 | $289.0K | 0.00% | +10,034 | New |
| Qube Research & Technologies Ltd | 10,134 | $292.0K | 0.00% | −26,014−72.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,760 | $310.0K | 0.01% | −10,660−49.8% | Reduced |
| Natixis Advisors, L.P. | 10,750 | $310.0K | 0.00% | +10,750 | New |
| Silvant Capital Management LLC | 11,069 | $322.0K | 0.06% | −6,924−38.5% | Reduced |
| Nissay Asset Management Corp | 11,407 | $329.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,468 | $330.0K | 0.03% | +7,755+208.9% | Added |
| Schonfeld Strategic Advisors LLC | 11,800 | $340.0K | 0.00% | +11,800 | New |
| State of Wisconsin Investment Board | 11,900 | $343.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,326 | $355.0K | 0.01% | +917+8.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,429 | $358.0K | 0.01% | +1,976+18.9% | Added |
| First Hawaiian Bank | 12,946 | $373.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,305 | $412.0K | 0.00% | −10,664−42.7% | Reduced |
| Foundry Partners, LLC | 14,540 | $419.0K | 0.01% | −1,900−11.6% | Reduced |
| Pensionfund Sabic | 15,000 | $432.0K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,970 | $432.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,825 | $456.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,691 | $481.0K | 0.00% | +1,661+11.1% | Added |
| Vestcor Inc | 18,181 | $524.0K | 0.02% | +4,038+28.6% | Added |
| SG Americas Securities, LLC | 19,151 | $552.0K | 0.00% | −167,477−89.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,788 | $599.0K | 0.00% | −25,093−54.7% | Reduced |
| Ford Financial Group, LLC | 21,150 | $609.0K | 0.21% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $634.0K | 0.01% | +2,775+14.5% | Added |
| Teacher Retirement System of Texas | 22,666 | $653.0K | 0.00% | +3,845+20.4% | Added |
| Pensionfund DSM Netherlands | 24,000 | $692.0K | 0.08% | −5,000−17.2% | Reduced |
| Allstate Corp | 24,632 | $710.0K | 0.01% | −588−2.3% | Reduced |
| Truist Financial Corp | 24,759 | $714.0K | 0.00% | +5,807+30.6% | Added |
| Standard Life Aberdeen plc | 25,158 | $725.0K | 0.00% | +1,143+4.8% | Added |
| Alps Advisors Inc | 26,205 | $755.0K | 0.01% | +3,165+13.7% | Added |
| Squarepoint Ops LLC | 27,575 | $795.0K | 0.00% | +27,575 | New |
| SEI Investments Co | 29,166 | $841.0K | 0.00% | +8,238+39.4% | Added |
| Bailard, Inc. | 29,295 | $845.0K | 0.03% | −405−1.4% | Reduced |
| Vident Investment Advisory, LLC | 29,490 | $850.0K | 0.02% | +454+1.6% | Added |
| ProShare Advisors LLC | 30,273 | $872.0K | 0.00% | +12,220+67.7% | Added |
| Arizona State Retirement System | 31,828 | $918.0K | 0.01% | −177−0.6% | Reduced |
| Westfield Capital Management Co LP | 31,900 | $920.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,023 | $923.0K | 0.00% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 32,143 | $927.0K | 0.00% | +15,981+98.9% | Added |
| Fort Washington Investment Advisors Inc | 32,700 | $943.0K | 0.01% | +2,600+8.6% | Added |
| AlphaCrest Capital Management LLC | 33,758 | $973.0K | 0.04% | +17,458+107.1% | Added |
| Cornercap Investment Counsel Inc | 33,989 | $980.0K | 0.14% | +2,607+8.3% | Added |
| Royal Bank of Canada | 34,141 | $984.0K | 0.00% | +7,022+25.9% | Added |
| Tudor Investment Corp Et Al | 34,274 | $988.0K | 0.02% | +34,274 | New |
| Algert Global LLC | 34,744 | $1.00M | 0.13% | +1,550+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $1.02M | 0.00% | +2,732+8.3% | Added |
| Blueshift Asset Management, LLC | 35,741 | $1.03M | 0.09% | −56,156−61.1% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $1.03M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,822 | $1.03M | 0.01% | +4,034+12.7% | Added |
| Stifel Financial Corp | 37,254 | $1.07M | 0.00% | +256+0.7% | Added |
| H&H Retirement Design & Management INC | 43,818 | $1.09M | 0.69% | −161,120−78.6% | Reduced |
| Metropolitan Life Insurance Co | 38,968 | $1.12M | 0.02% | +143+0.4% | Added |
| IndexIQ Advisors LLC | 39,082 | $1.13M | 0.04% | −3,850−9.0% | Reduced |
| Bank of Montreal | 38,956 | $1.13M | 0.00% | −493,849−92.7% | Reduced |