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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 40,022 | $1.15M | 0.00% | +18,121+82.7% | Added |
| AMP Capital Investors Ltd | 40,360 | $1.16M | 0.03% | −19,568−32.7% | Reduced |
| PEAK6 Investments LLC | 40,878 | $1.18M | 0.03% | +40,878 | New |
| MetLife Investment Management | 42,553 | $1.23M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,334 | $1.31M | 0.01% | −2,100−4.4% | Reduced |
| Pictet Asset Management SA | 45,981 | $1.33M | 0.00% | +2,038+4.6% | Added |
| Nisa Investment Advisors, LLC | 51,583 | $1.37M | 0.01% | −4,135−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,980 | $1.38M | 0.00% | −33,020−40.8% | Reduced |
| Maryland State Retirement & Pension System | 48,467 | $1.40M | 0.04% | +1,937+4.2% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.44M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,563 | $1.47M | 0.01% | +4,280+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 52,250 | $1.51M | 0.00% | +52,250 | New |
| Jump Financial, LLC | 53,487 | $1.54M | 0.10% | −77−0.1% | Reduced |
| HSBC Holdings PLC | 53,936 | $1.55M | 0.00% | +21,266+65.1% | Added |
| Raymond James & Associates | 56,801 | $1.64M | 0.00% | +19,126+50.8% | Added |
| Amalgamated Bank | 57,115 | $1.65M | 0.01% | +696+1.2% | Added |
| Janus Henderson Group PLC | 57,405 | $1.66M | 0.00% | +29,673+107.0% | Added |
| UBS Oconnor LLC | 57,600 | $1.66M | 0.02% | +57,600 | New |
| Manufacturers Life Insurance Company, The | 58,838 | $1.70M | 0.00% | +132+0.2% | Added |
| Louisiana State Employees Retirement System | 58,900 | $1.70M | 0.04% | +1,900+3.3% | Added |
| State of Tennessee, Treasury Department | 66,046 | $1.90M | 0.01% | +236+0.4% | Added |
| Amundi | 72,511 | $2.03M | 0.00% | −116,443−61.6% | Reduced |
| Brasada Capital Management, LP | 76,128 | $2.10M | 0.40% | +35,478+87.3% | Added |
| American International Group, Inc. | 73,697 | $2.13M | 0.01% | +120+0.2% | Added |
| BNP Paribas Arbitrage, SA | 81,831 | $2.36M | 0.01% | −49,533−37.7% | Reduced |
| Aptus Capital Advisors, LLC | 81,850 | $2.36M | 0.08% | +15,624+23.6% | Added |
| First Trust Advisors LP | 83,180 | $2.40M | 0.00% | −63,468−43.3% | Reduced |
| Beck Capital Management, LLC | 83,424 | $2.40M | 0.74% | +444+0.5% | Added |
| Putnam Investments LLC | 85,429 | $2.46M | 0.00% | +85,429 | New |
| Texas Permanent School Fund | 88,035 | $2.54M | 0.03% | +557+0.6% | Added |
| Comerica Bank | 103,402 | $2.61M | 0.02% | −3,742−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,886 | $2.65M | 0.03% | +2,223+2.5% | Added |
| Truvestments Capital LLC | 92,962 | $2.68M | 1.35% | +20.0% | Added |
| Voya Investment Management LLC | 96,647 | $2.79M | 0.01% | −1,583−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $2.81M | 0.01% | +97,500 | New |
| Yousif Capital Management, LLC | 109,699 | $3.16M | 0.03% | +109,699 | New |
| Public Employees Retirement System of Ohio | 112,090 | $3.23M | 0.01% | −6,296−5.3% | Reduced |
| Marshall Wace, LLP | 115,104 | $3.32M | 0.01% | +115,104 | New |
| 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 |
| Mutual of America Capital Management LLC | 121,358 | $3.50M | 0.04% | +105,588+669.5% | Added |
| DekaBank Deutsche Girozentrale | 122,173 | $3.52M | 0.01% | +15,146+14.2% | Added |
| RMB Capital Management, LLC | 125,081 | $3.61M | 0.11% | −41,881−25.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 129,095 | $3.72M | 0.03% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 132,412 | $3.82M | 1.79% | −4,939−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 139,300 | $4.02M | 0.02% | +8,900+6.8% | Added |
| State of Alaska, Department of Revenue | 147,637 | $4.25M | 0.04% | +1,177+0.8% | Added |
| State of New Jersey Common Pension Fund D | 150,559 | $4.34M | 0.01% | +13,781+10.1% | Added |
| STRS Ohio | 161,442 | $4.65M | 0.02% | +4,023+2.6% | Added |
| California State Teachers Retirement System | 165,934 | $4.78M | 0.01% | +6,515+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,100 | $4.79M | 0.00% | −460.0% | Reduced |
| Voloridge Investment Management, LLC | 169,496 | $4.89M | 0.03% | +135,881+404.2% | Added |
| Great West Life Assurance Co | 169,705 | $4.89M | 0.01% | +6,870+4.2% | Added |
| Virginia Retirement Systems Et Al | 171,800 | $4.95M | 0.05% | −39,300−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 173,376 | $5.00M | 0.06% | +173,376 | New |
| Credit Suisse AG | 178,254 | $5.14M | 0.00% | +4,839+2.8% | Added |
| Canada Pension Plan Investment Board | 179,500 | $5.17M | 0.01% | +141,500+372.4% | Added |
| Citigroup Inc | 180,131 | $5.19M | 0.00% | +15,083+9.1% | Added |
| Exchange Traded Concepts, LLC | 191,129 | $5.51M | 0.11% | +27,358+16.7% | Added |
| Asset Management One Co.,Ltd. | 196,762 | $5.70M | 0.02% | +13,803+7.5% | Added |
| Macquarie Group Ltd | 209,622 | $6.00M | 0.01% | +38,375+22.4% | Added |
| Barclays PLC | 209,236 | $6.03M | 0.00% | +12,067+6.1% | Added |
| GEM Realty Capital | 219,814 | $6.34M | 1.53% | +219,814 | New |
| New York State Teachers Retirement System | 220,132 | $6.35M | 0.01% | +3,587+1.7% | Added |
| Allianz Asset Management GmbH | 227,800 | $6.57M | 0.00% | +227,800 | New |
| Penn Capital Management Co Inc | 234,927 | $6.58M | 0.66% | −4,463−1.9% | Reduced |
| Renaissance Technologies LLC | 237,800 | $6.86M | 0.01% | +237,800 | New |
| Public Sector Pension Investment Board | 247,620 | $7.14M | 0.04% | +8,670+3.6% | Added |
| Churchill Management Corp | 248,929 | $7.18M | 0.10% | −4,607−1.8% | Reduced |
| Swiss National Bank | 260,300 | $7.50M | 0.00% | +600+0.2% | Added |
| Hazelview Securities Inc. | 259,621 | $7.53M | 0.95% | +259,621 | New |
| New York State Common Retirement Fund | 263,737 | $7.60M | 0.01% | −32,568−11.0% | Reduced |
| Wells Fargo & Company | 265,167 | $7.64M | 0.00% | +687+0.3% | Added |
| Nordea Investment Management AB | 324,841 | $9.37M | 0.01% | +324,841 | New |
| Parametric Portfolio Associates LLC | 327,018 | $9.43M | 0.00% | −4,311−1.3% | Reduced |
| Securian Asset Management, Inc | 347,735 | $10.0M | 0.19% | +5,758+1.7% | Added |
| Rhumbline Advisers | 349,884 | $10.1M | 0.01% | +15,894+4.8% | Added |
| Bank of America Corp | 401,688 | $11.6M | 0.00% | +54,312+15.6% | Added |
| B&I Capital AG | 419,124 | $12.1M | 2.88% | +13,000+3.2% | Added |
| Goldman Sachs Group Inc | 419,968 | $12.1M | 0.00% | −2,246−0.5% | Reduced |
| American Century Companies Inc | 501,832 | $14.5M | 0.01% | +2,267+0.5% | Added |
| Morgan Stanley | 547,524 | $15.8M | 0.00% | +78,524+16.7% | Added |
| UBS Asset Management Americas Inc | 564,439 | $16.3M | 0.01% | +76,185+15.6% | Added |
| London Co of Virginia | 623,885 | $18.0M | 0.09% | −35,980−5.5% | Reduced |
| Kennedy Capital Management, Inc. | 787,885 | $22.7M | 0.48% | −23,448−2.9% | Reduced |
| JPMorgan Chase & Co | 826,031 | $23.8M | 0.00% | +24,191+3.0% | Added |
| Balyasny Asset Management LLC | 841,322 | $24.3M | 0.10% | +590,778+235.8% | Added |
| Victory Capital Management Inc | 888,658 | $25.6M | 0.02% | −38,101−4.1% | Reduced |
| Ameriprise Financial Inc | 1,009,926 | $27.2M | 0.01% | +494,903+96.1% | Added |
| Waterfront Capital Partners, LLC | 1,018,365 | $29.4M | 1.80% | +1,018,365 | New |
| Legal & General Group Plc | 1,029,912 | $29.7M | 0.01% | +39,833+4.0% | Added |
| Thrivent Financial for Lutherans | 1,035,598 | $29.9M | 0.06% | −73,316−6.6% | Reduced |
| Principal Financial Group Inc | 1,041,507 | $30.0M | 0.02% | −74,175−6.6% | Reduced |
| Millennium Management LLC | 1,053,866 | $30.4M | 0.03% | +1,029,993+4,314.5% | Added |
| Norges Bank | 1,117,498 | $32.2M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,246,232 | $35.9M | 0.01% | +159,545+14.7% | Added |
| Alliancebernstein L.P. | 1,384,181 | $39.9M | 0.01% | −731−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,407,737 | $40.6M | 0.01% | +64,290+4.8% | Added |
| Bank of New York Mellon Corp | 1,559,096 | $44.9M | 0.01% | +9,905+0.6% | Added |
| Brown Advisory Inc | 1,690,825 | $48.7M | 0.06% | +35,531+2.1% | Added |