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, Q1 2022
Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2022. 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
- 229
- +16 vs. Q4 2021
- Shares held
- 134.5M
- +9.30M (+7.4%) vs. Q4 2021
- Total value
- $3.42B
- −$187.9M (−5.2%) vs. Q4 2021
- New holders
- 37
- 102 more added
- Sold out
- 21
- 67 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,219,177 | $562.1M | 0.02% | −141,432−0.6% | Reduced |
| Vanguard Group Inc | 19,944,341 | $504.6M | 0.01% | +788,670+4.1% | Added |
| Wellington Management Group LLP | 11,118,105 | $281.3M | 0.05% | +92,469+0.8% | Added |
| State Street Corp | 7,323,487 | $187.2M | 0.01% | +870,780+13.5% | Added |
| PGGM Investments | 5,623,378 | $162.1M | 0.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,031,574 | $127.3M | 0.06% | +281,286+5.9% | Added |
| Invesco Ltd. | 4,807,870 | $121.6M | 0.03% | +59,194+1.2% | Added |
| Price T Rowe Associates Inc | 3,253,793 | $82.3M | 0.01% | +318,146+10.8% | Added |
| FMR LLC | 2,901,057 | $73.4M | 0.01% | +381,269+15.1% | Added |
| Eaton Vance Management | 2,728,535 | $69.0M | 0.08% | +348,995+14.7% | Added |
| Geode Capital Management, LLC | 2,549,436 | $64.5M | 0.01% | +74,882+3.0% | Added |
| Prudential Financial Inc | 2,511,775 | $63.5M | 0.08% | +210,957+9.2% | Added |
| Millennium Management LLC | 2,168,299 | $54.9M | 0.07% | +1,114,433+105.7% | Added |
| Alliancebernstein L.P. | 1,803,079 | $45.6M | 0.02% | +418,898+30.3% | Added |
| Brown Advisory Inc | 1,769,062 | $44.8M | 0.07% | +78,237+4.6% | Added |
| Russell Investments Group, Ltd. | 1,727,646 | $43.7M | 0.08% | +2,225+0.1% | Added |
| Dimensional Fund Advisors LP | 1,699,659 | $43.0M | 0.01% | +7710.0% | Added |
| Balyasny Asset Management LLC | 1,668,172 | $42.2M | 0.19% | +826,850+98.3% | Added |
| Northern Trust Corp | 1,645,932 | $41.6M | 0.01% | −46,286−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,602,756 | $40.5M | 0.01% | +43,660+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,467,121 | $37.1M | 0.01% | +59,384+4.2% | Added |
| Nuveen Asset Management, LLC | 1,313,044 | $32.6M | 0.01% | +66,812+5.4% | Added |
| Norges Bank | 1,117,498 | $28.3M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,005,066 | $25.4M | 0.01% | −24,846−2.4% | Reduced |
| Principal Financial Group Inc | 982,892 | $24.9M | 0.02% | −58,615−5.6% | Reduced |
| Ameriprise Financial Inc | 1,009,462 | $24.1M | 0.01% | −4640.0% | Reduced |
| American Century Companies Inc | 912,317 | $23.1M | 0.02% | +410,485+81.8% | Added |
| Victory Capital Management Inc | 896,203 | $22.6M | 0.02% | +7,545+0.8% | Added |
| JPMorgan Chase & Co | 893,211 | $22.6M | 0.00% | +67,180+8.1% | Added |
| Goldman Sachs Group Inc | 834,412 | $21.1M | 0.01% | +414,444+98.7% | Added |
| Kennedy Capital Management, Inc. | 757,366 | $19.2M | 0.45% | −30,519−3.9% | Reduced |
| Hazelview Securities Inc. | 703,730 | $18.0M | 2.33% | +444,109+171.1% | Added |
| Morgan Stanley | 659,963 | $16.7M | 0.00% | +112,439+20.5% | Added |
| Thrivent Financial for Lutherans | 654,967 | $16.6M | 0.03% | −380,631−36.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 603,606 | $15.3M | 0.36% | +603,606 | New |
| UBS Asset Management Americas Inc | 600,870 | $15.2M | 0.01% | +36,431+6.5% | Added |
| London Co of Virginia | 558,565 | $14.1M | 0.07% | −65,320−10.5% | Reduced |
| Two Sigma Investments, LP | 525,169 | $13.3M | 0.04% | +525,169 | New |
| D. E. Shaw & Co., Inc. | 447,414 | $11.3M | 0.01% | +327,842+274.2% | Added |
| ExodusPoint Capital Management, LP | 394,531 | $9.98M | 0.15% | +221,155+127.6% | Added |
| B&I Capital AG | 385,324 | $9.75M | 2.55% | −33,800−8.1% | Reduced |
| Voloridge Investment Management, LLC | 374,834 | $9.48M | 0.05% | +205,338+121.1% | Added |
| Bank of America Corp | 366,350 | $9.27M | 0.00% | −35,338−8.8% | Reduced |
| Rhumbline Advisers | 357,906 | $9.05M | 0.01% | +8,022+2.3% | Added |
| Renaissance Technologies LLC | 357,474 | $9.04M | 0.01% | +119,674+50.3% | Added |
| Macquarie Group Ltd | 354,988 | $8.95M | 0.01% | +145,366+69.3% | Added |
| Securian Asset Management, Inc | 346,235 | $8.76M | 0.17% | −1,500−0.4% | Reduced |
| Nordea Investment Management AB | 340,518 | $8.76M | 0.01% | +15,677+4.8% | Added |
| Parametric Portfolio Associates LLC | 326,148 | $8.25M | 0.00% | −870−0.3% | Reduced |
| Point72 Asset Management, L.P. | 324,700 | $8.21M | 0.04% | +324,700 | New |
| Natixis | 314,300 | $7.95M | 0.03% | +314,300 | New |
| Barclays PLC | 308,416 | $7.80M | 0.01% | +99,180+47.4% | Added |
| Swiss National Bank | 287,400 | $7.27M | 0.00% | +27,100+10.4% | Added |
| New York State Common Retirement Fund | 267,881 | $6.78M | 0.01% | +4,144+1.6% | Added |
| Two Sigma Advisers, LP | 252,800 | $6.40M | 0.02% | +252,800 | New |
| New York State Teachers Retirement System | 231,732 | $5.86M | 0.01% | +11,600+5.3% | Added |
| Public Sector Pension Investment Board | 226,910 | $5.74M | 0.04% | −20,710−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 219,976 | $5.57M | 0.02% | +107,886+96.2% | Added |
| Citadel Advisors LLC | 210,516 | $5.33M | 0.01% | +210,516 | New |
| Exchange Traded Concepts, LLC | 207,049 | $5.24M | 0.11% | +15,920+8.3% | Added |
| HGI Capital Management, LLC | 204,742 | $5.18M | 1.60% | +204,742 | New |
| Penn Capital Management Co Inc | 202,276 | $5.07M | 0.52% | −32,651−13.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 195,006 | $4.93M | 0.01% | +174,218+838.1% | Added |
| Asset Management One Co.,Ltd. | 185,819 | $4.70M | 0.02% | −10,943−5.6% | Reduced |
| Virginia Retirement Systems Et Al | 181,700 | $4.60M | 0.04% | +9,900+5.8% | Added |
| Great West Life Assurance Co | 172,313 | $4.47M | 0.01% | +2,608+1.5% | Added |
| Cubist Systematic Strategies, LLC | 168,337 | $4.26M | 0.04% | +48,780+40.8% | Added |
| Credit Suisse AG | 165,592 | $4.19M | 0.00% | −12,662−7.1% | Reduced |
| STRS Ohio | 160,737 | $4.07M | 0.01% | −705−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,016 | $4.00M | 0.00% | −8,084−4.9% | Reduced |
| California State Teachers Retirement System | 155,297 | $3.93M | 0.01% | −10,637−6.4% | Reduced |
| Citigroup Inc | 150,875 | $3.82M | 0.00% | −29,256−16.2% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $3.81M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 146,792 | $3.71M | 0.04% | −845−0.6% | Reduced |
| GEM Realty Capital | 146,422 | $3.70M | 0.93% | −73,392−33.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 136,917 | $3.46M | 0.03% | +7,822+6.1% | Added |
| RMB Capital Management, LLC | 133,320 | $3.37M | 0.11% | +8,239+6.6% | Added |
| Claybrook Capital, LLC | 132,412 | $3.35M | 1.66% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 131,100 | $3.32M | 0.02% | −8,200−5.9% | Reduced |
| Canada Pension Plan Investment Board | 122,100 | $3.09M | 0.00% | −57,400−32.0% | Reduced |
| Mutual of America Capital Management LLC | 117,903 | $2.98M | 0.03% | −3,455−2.8% | Reduced |
| Jump Financial, LLC | 117,100 | $2.96M | 0.13% | +63,613+118.9% | Added |
| DekaBank Deutsche Girozentrale | 111,415 | $2.88M | 0.01% | −10,758−8.8% | Reduced |
| Yousif Capital Management, LLC | 109,924 | $2.78M | 0.03% | +225+0.2% | Added |
| Comerica Bank | 103,625 | $2.75M | 0.02% | +223+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,809 | $2.65M | 0.03% | +12,923+14.1% | Added |
| Wells Fargo & Company | 103,641 | $2.62M | 0.00% | −161,526−60.9% | Reduced |
| Hill Winds Capital LP | 100,000 | $2.53M | 1.00% | +100,000 | New |
| Voya Investment Management LLC | 97,241 | $2.46M | 0.01% | +594+0.6% | Added |
| First Trust Advisors LP | 96,766 | $2.45M | 0.00% | +13,586+16.3% | Added |
| Truvestments Capital LLC | 88,451 | $2.24M | 1.23% | −4,511−4.9% | Reduced |
| Aptus Capital Advisors, LLC | 87,430 | $2.21M | 0.07% | +5,580+6.8% | Added |
| Texas Permanent School Fund | 86,190 | $2.18M | 0.03% | −1,845−2.1% | Reduced |
| HSBC Holdings PLC | 84,426 | $2.17M | 0.00% | +30,490+56.5% | Added |
| UBS Group AG | 83,770 | $2.12M | 0.00% | +81,374+3,396.2% | Added |
| Boothbay Fund Management, LLC | 82,817 | $2.10M | 0.07% | +82,817 | New |
| State of Tennessee, Treasury Department | 80,215 | $2.03M | 0.01% | +14,169+21.5% | Added |
| Putnam Investments LLC | 79,503 | $2.01M | 0.00% | −5,926−6.9% | Reduced |
| Brasada Capital Management, LP | 78,891 | $2.00M | 0.38% | +2,763+3.6% | Added |
| Amundi | 73,198 | $1.86M | 0.00% | +687+0.9% | Added |