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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 56,801 | $1.64M | 0.00% | +19,126+50.8% | Added |
| HSBC Holdings PLC | 53,936 | $1.55M | 0.00% | +21,266+65.1% | Added |
| Jump Financial, LLC | 53,487 | $1.54M | 0.10% | −77−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,250 | $1.51M | 0.00% | +52,250 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,563 | $1.47M | 0.01% | +4,280+9.2% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.44M | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 48,467 | $1.40M | 0.04% | +1,937+4.2% | Added |
| Ensign Peak Advisors, Inc | 47,980 | $1.38M | 0.00% | −33,020−40.8% | Reduced |
| Nisa Investment Advisors, LLC | 51,583 | $1.37M | 0.01% | −4,135−7.4% | Reduced |
| Pictet Asset Management SA | 45,981 | $1.33M | 0.00% | +2,038+4.6% | Added |
| Oregon Public Employees Retirement Fund | 45,334 | $1.31M | 0.01% | −2,100−4.4% | Reduced |
| MetLife Investment Management | 42,553 | $1.23M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 40,878 | $1.18M | 0.03% | +40,878 | New |
| AMP Capital Investors Ltd | 40,360 | $1.16M | 0.03% | −19,568−32.7% | Reduced |
| AQR Capital Management LLC | 40,022 | $1.15M | 0.00% | +18,121+82.7% | Added |
| Bank of Montreal | 38,956 | $1.13M | 0.00% | −493,849−92.7% | Reduced |
| IndexIQ Advisors LLC | 39,082 | $1.13M | 0.04% | −3,850−9.0% | Reduced |
| Metropolitan Life Insurance Co | 38,968 | $1.12M | 0.02% | +143+0.4% | Added |
| H&H Retirement Design & Management INC | 43,818 | $1.09M | 0.69% | −161,120−78.6% | Reduced |
| Stifel Financial Corp | 37,254 | $1.07M | 0.00% | +256+0.7% | Added |
| Daiwa Securities Group Inc. | 35,822 | $1.03M | 0.01% | +4,034+12.7% | Added |
| Handelsbanken Fonder AB | 35,800 | $1.03M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 35,741 | $1.03M | 0.09% | −56,156−61.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $1.02M | 0.00% | +2,732+8.3% | Added |
| Algert Global LLC | 34,744 | $1.00M | 0.13% | +1,550+4.7% | Added |
| Tudor Investment Corp Et Al | 34,274 | $988.0K | 0.02% | +34,274 | New |
| Royal Bank of Canada | 34,141 | $984.0K | 0.00% | +7,022+25.9% | Added |
| Cornercap Investment Counsel Inc | 33,989 | $980.0K | 0.14% | +2,607+8.3% | Added |
| AlphaCrest Capital Management LLC | 33,758 | $973.0K | 0.04% | +17,458+107.1% | Added |
| Fort Washington Investment Advisors Inc | 32,700 | $943.0K | 0.01% | +2,600+8.6% | Added |
| Advisor Group Holdings, Inc. | 32,143 | $927.0K | 0.00% | +15,981+98.9% | Added |
| State Board of Administration of Florida Retirement System | 32,023 | $923.0K | 0.00% | −10.0% | Reduced |
| Westfield Capital Management Co LP | 31,900 | $920.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,828 | $918.0K | 0.01% | −177−0.6% | Reduced |
| ProShare Advisors LLC | 30,273 | $872.0K | 0.00% | +12,220+67.7% | Added |
| Vident Investment Advisory, LLC | 29,490 | $850.0K | 0.02% | +454+1.6% | Added |
| Bailard, Inc. | 29,295 | $845.0K | 0.03% | −405−1.4% | Reduced |
| SEI Investments Co | 29,166 | $841.0K | 0.00% | +8,238+39.4% | Added |
| Squarepoint Ops LLC | 27,575 | $795.0K | 0.00% | +27,575 | New |
| Alps Advisors Inc | 26,205 | $755.0K | 0.01% | +3,165+13.7% | Added |
| Standard Life Aberdeen plc | 25,158 | $725.0K | 0.00% | +1,143+4.8% | Added |
| Truist Financial Corp | 24,759 | $714.0K | 0.00% | +5,807+30.6% | Added |
| Allstate Corp | 24,632 | $710.0K | 0.01% | −588−2.3% | Reduced |
| Pensionfund DSM Netherlands | 24,000 | $692.0K | 0.08% | −5,000−17.2% | Reduced |
| Teacher Retirement System of Texas | 22,666 | $653.0K | 0.00% | +3,845+20.4% | Added |
| Sit Investment Associates Inc | 21,975 | $634.0K | 0.01% | +2,775+14.5% | Added |
| Ford Financial Group, LLC | 21,150 | $609.0K | 0.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 20,788 | $599.0K | 0.00% | −25,093−54.7% | Reduced |
| SG Americas Securities, LLC | 19,151 | $552.0K | 0.00% | −167,477−89.7% | Reduced |
| Vestcor Inc | 18,181 | $524.0K | 0.02% | +4,038+28.6% | Added |
| Envestnet Asset Management Inc | 16,691 | $481.0K | 0.00% | +1,661+11.1% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $456.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 15,000 | $432.0K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,970 | $432.0K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 14,540 | $419.0K | 0.01% | −1,900−11.6% | Reduced |
| Susquehanna International Group, LLP | 14,305 | $412.0K | 0.00% | −10,664−42.7% | Reduced |
| First Hawaiian Bank | 12,946 | $373.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,429 | $358.0K | 0.01% | +1,976+18.9% | Added |
| Profund Advisors LLC | 12,326 | $355.0K | 0.01% | +917+8.0% | Added |
| State of Wisconsin Investment Board | 11,900 | $343.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,800 | $340.0K | 0.00% | +11,800 | New |
| Quantbot Technologies LP | 11,468 | $330.0K | 0.03% | +7,755+208.9% | Added |
| Nissay Asset Management Corp | 11,407 | $329.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 11,069 | $322.0K | 0.06% | −6,924−38.5% | 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 |
| Qube Research & Technologies Ltd | 10,134 | $292.0K | 0.00% | −26,014−72.0% | Reduced |
| CIBC Asset Management Inc | 10,034 | $289.0K | 0.00% | +10,034 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $288.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,428 | $272.0K | 0.00% | +3,969+72.7% | Added |
| Ameritas Investment Partners, Inc. | 9,181 | $265.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 8,432 | $243.0K | 0.00% | +733+9.5% | 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 |
| Schroder Investment Management Group | 8,060 | $232.0K | 0.00% | +2,470+44.2% | Added |
| The PNC Financial Services Group, Inc. | 7,999 | $230.0K | 0.00% | −40.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,694 | $222.0K | 0.01% | +7,694 | New |
| Shelton Capital Management | 7,581 | $219.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,180 | $207.0K | 0.00% | +7,180 | New |
| Point72 Hong Kong Ltd | 5,944 | $171.0K | 0.01% | −2,208−27.1% | Reduced |
| Cypress Capital Management LLC (WY) | 4,880 | $142.0K | 0.12% | −56−1.1% | Reduced |
| NVWM, LLC | 3,450 | $99.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 3,161 | $91.0K | 0.04% | +3,161 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,594 | $75.0K | 0.00% | +1,779+218.3% | Added |
| Dark Forest Capital Management LP | 2,489 | $72.0K | 0.03% | +2,471+13,727.8% | Added |
| UBS Group AG | 2,396 | $70.0K | 0.00% | −125,034−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,915 | $55.0K | 0.00% | −24,437−92.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,765 | $50.9K | 0.02% | +27+1.6% | Added |
| Lazard Asset Management LLC | 1,253 | $36.0K | 0.00% | +376+42.9% | Added |
| US Bancorp | 1,144 | $33.0K | 0.00% | −99−8.0% | Reduced |
| Leonteq Securities AG | 752 | $21.7K | 0.00% | −32−4.1% | Reduced |
| Quadrant Capital Group LLC | 617 | $18.0K | 0.00% | +413+202.5% | Added |
| Clear Investment Research, LLC | 550 | $16.0K | 0.02% | +5+0.9% | Added |
| Fifth Third Bancorp | 531 | $15.0K | 0.00% | −21−3.8% | Reduced |
| 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 |
| CWM, LLC | 453 | $13.0K | 0.00% | +453 | New |
| Signaturefd, LLC | 386 | $11.0K | 0.00% | −58−13.1% | Reduced |
| Sageworth Trust Co of South Dakota | 367 | $11.0K | 0.02% | +367 | New |
| Parkside Financial Bank & Trust | 333 | $10.0K | 0.00% | 00.0% | Unchanged |