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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,692,218 | $48.8M | 0.01% | +2,962+0.2% | Added |
| Dimensional Fund Advisors LP | 1,698,888 | $49.0M | 0.01% | −5,056−0.3% | Reduced |
| Russell Investments Group, Ltd. | 1,725,421 | $49.7M | 0.08% | −290,920−14.4% | Reduced |
| Eaton Vance Management | 2,379,540 | $68.6M | 0.08% | +2,379,540 | New |
| Prudential Financial Inc | 2,300,818 | $69.2M | 0.09% | −83,393−3.5% | Reduced |
| Geode Capital Management, LLC | 2,474,554 | $71.3M | 0.01% | +161,429+7.0% | Added |
| FMR LLC | 2,519,788 | $72.6M | 0.01% | −336,664−11.8% | Reduced |
| Price T Rowe Associates Inc | 2,935,647 | $84.6M | 0.01% | +41,156+1.4% | Added |
| Invesco Ltd. | 4,748,676 | $136.9M | 0.03% | −73,630−1.5% | Reduced |
| Deutsche Bank AG | 4,750,288 | $136.9M | 0.06% | −874,706−15.6% | Reduced |
| PGGM Investments | 5,623,378 | $162.1M | 0.81% | −338,081−5.7% | Reduced |
| State Street Corp | 6,452,707 | $187.7M | 0.01% | +658,744+11.4% | Added |
| Wellington Management Group LLP | 11,025,636 | $317.9M | 0.05% | −264,144−2.3% | Reduced |
| Vanguard Group Inc | 19,155,671 | $552.3M | 0.01% | +595,073+3.2% | Added |
| BlackRock Inc. | 22,360,609 | $644.7M | 0.02% | +1,775,447+8.6% | Added |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −37,376−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,691−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,786−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,023−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,360−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −26,775−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,203−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,511−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |