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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −89−95.7% | Reduced |
| Covestor Ltd | 16 | $0 | 0.00% | −5−23.8% | Reduced |
| Rockefeller Capital Management L.P. | 38 | $0 | 0.00% | +38 | New |
| Umb Bank N A | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 47 | $1.00K | 0.00% | +47 | New |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sageworth Trust Co of South Dakota | 67 | $2.00K | 0.00% | −300−81.7% | Reduced |
| Evoke Wealth, LLC | 94 | $2.00K | 0.00% | −9−8.7% | Reduced |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 77 | $2.00K | 0.00% | +71+1,183.3% | Added |
| Ellevest, Inc. | 109 | $3.00K | 0.00% | +109 | New |
| Lindbrook Capital, LLC | 166 | $4.00K | 0.00% | −64−27.8% | Reduced |
| Tarbox Family Office, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | +290 | New |
| Parkside Financial Bank & Trust | 329 | $8.00K | 0.00% | −4−1.2% | Reduced |
| Fifth Third Bancorp | 400 | $10.0K | 0.00% | −131−24.7% | Reduced |
| TCI Wealth Advisors, Inc. | 475 | $12.0K | 0.00% | −24−4.8% | Reduced |
| CWM, LLC | 492 | $12.0K | 0.00% | +39+8.6% | Added |
| North Star Investment Management Corp. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 555 | $14.0K | 0.03% | +5+0.9% | Added |
| State of Wyoming | 578 | $15.0K | 0.01% | −2,583−81.7% | Reduced |
| Signaturefd, LLC | 635 | $16.0K | 0.00% | +249+64.5% | Added |
| Leonteq Securities AG | 752 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 848 | $21.0K | 0.00% | +848 | New |
| US Bancorp | 1,151 | $29.0K | 0.00% | +7+0.6% | Added |
| Quadrant Capital Group LLC | 1,142 | $29.0K | 0.00% | +525+85.1% | Added |
| Lazard Asset Management LLC | 1,198 | $30.0K | 0.00% | −55−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,458 | $37.0K | 0.00% | −457−23.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,612 | $40.8K | 0.01% | −153−8.7% | Reduced |
| Point72 Hong Kong Ltd | 1,726 | $44.0K | 0.00% | −4,218−71.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,115 | $54.0K | 0.00% | −479−18.5% | Reduced |
| Dark Forest Capital Management LP | 3,412 | $86.0K | 0.02% | +923+37.1% | Added |
| NVWM, LLC | 3,450 | $88.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,060 | $128.0K | 0.01% | +5,060 | New |
| DuPont Capital Management Corp | 6,224 | $157.0K | 0.01% | +6,224 | New |
| Exane Derivatives | 6,925 | $175.2K | 0.05% | +6,925 | New |
| The PNC Financial Services Group, Inc. | 7,858 | $199.0K | 0.00% | −141−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,948 | $201.0K | 0.05% | +7,948 | New |
| Integrated Wealth Concepts LLC | 8,017 | $203.0K | 0.01% | +8,017 | New |
| Camarda Financial Advisors, LLC | 8,240 | $208.0K | 0.10% | +8,240 | New |
| Dynamic Technology Lab Private Ltd | 8,390 | $212.0K | 0.03% | +8,390 | New |
| Los Angeles Capital Management LLC | 8,448 | $214.0K | 0.00% | +8,448 | New |
| Ameritas Investment Partners, Inc. | 9,181 | $232.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $253.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,034 | $254.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,705 | $271.0K | 0.00% | +3,525+49.1% | Added |
| Van Eck Associates Corp | 10,848 | $274.0K | 0.00% | +1,420+15.1% | Added |
| Crossmark Global Holdings, Inc. | 10,920 | $276.0K | 0.01% | +160+1.5% | Added |
| M&T Bank Corp | 11,023 | $280.0K | 0.00% | +2,591+30.7% | Added |
| Natixis Advisors, L.P. | 11,140 | $282.0K | 0.00% | +390+3.6% | Added |
| Campbell & CO Investment Adviser LLC | 11,200 | $283.0K | 0.08% | +11,200 | New |
| Jane Street Group, LLC | 11,233 | $284.0K | 0.00% | +11,233 | New |
| Nissay Asset Management Corp | 11,687 | $296.0K | 0.00% | +280+2.5% | Added |
| Mackenzie Financial Corp | 11,836 | $299.0K | 0.00% | +3,633+44.3% | Added |
| MQS Management LLC | 12,084 | $306.0K | 0.25% | +12,084 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,429 | $314.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,892 | $326.0K | 0.00% | +12,892 | New |
| First Hawaiian Bank | 12,946 | $328.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,140 | $332.0K | 0.00% | −3,551−21.3% | Reduced |
| Foundry Partners, LLC | 13,240 | $335.0K | 0.02% | −1,300−8.9% | Reduced |
| Susquehanna International Group, LLP | 13,228 | $335.0K | 0.00% | −1,077−7.5% | Reduced |
| Profund Advisors LLC | 13,349 | $338.0K | 0.01% | +1,023+8.3% | Added |
| HRT Financial LP | 13,408 | $339.0K | 0.00% | +13,408 | New |
| Metropolitan Life Insurance Co | 14,678 | $371.4K | 0.01% | −24,290−62.3% | Reduced |
| Pensionfund Sabic | 15,000 | $380.0K | 0.09% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,088 | $382.0K | 0.47% | +15,088 | New |
| Public Employees Retirement Association of Colorado | 15,825 | $400.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 16,521 | $418.0K | 0.02% | −23,839−59.1% | Reduced |
| Engineers Gate Manager LP | 19,142 | $484.0K | 0.02% | +19,142 | New |
| Walleye Trading LLC | 19,404 | $491.0K | 0.01% | +19,404 | New |
| Ford Financial Group, LLC | 19,950 | $504.0K | 0.19% | −1,200−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,600 | $521.0K | 0.01% | +8,800+74.6% | Added |
| Handelsbanken Fonder AB | 21,200 | $536.0K | 0.00% | −14,600−40.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,248 | $538.0K | 0.03% | +21,248 | New |
| Quantbot Technologies LP | 21,322 | $539.0K | 0.05% | +9,854+85.9% | Added |
| Sit Investment Associates Inc | 21,975 | $556.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,656 | $572.0K | 0.00% | −11,485−33.6% | Reduced |
| Pensionfund DSM Netherlands | 24,000 | $607.0K | 0.29% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,988 | $632.0K | 0.00% | +2,322+10.2% | Added |
| Alps Advisors Inc | 25,685 | $650.0K | 0.01% | −520−2.0% | Reduced |
| Truist Financial Corp | 26,784 | $677.0K | 0.00% | +2,025+8.2% | Added |
| ProShare Advisors LLC | 26,955 | $681.0K | 0.00% | −3,318−11.0% | Reduced |
| Standard Life Aberdeen plc | 26,875 | $685.0K | 0.00% | +1,717+6.8% | Added |
| AlphaCrest Capital Management LLC | 27,413 | $694.0K | 0.04% | −6,345−18.8% | Reduced |
| SEI Investments Co | 29,406 | $744.0K | 0.00% | +240+0.8% | Added |
| Marshall Wace, LLP | 29,701 | $751.0K | 0.00% | −85,403−74.2% | Reduced |
| H&H Retirement Design & Management INC | 29,710 | $758.0K | 0.52% | −14,108−32.2% | Reduced |
| State Board of Administration of Florida Retirement System | 32,023 | $810.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 32,250 | $815.0K | 0.02% | +2,760+9.4% | Added |
| Arizona State Retirement System | 32,863 | $831.0K | 0.01% | +1,035+3.3% | Added |
| Fort Washington Investment Advisors Inc | 34,300 | $868.0K | 0.01% | +1,600+4.9% | Added |
| Bailard, Inc. | 35,680 | $903.0K | 0.03% | +6,385+21.8% | Added |
| Daiwa Securities Group Inc. | 36,208 | $916.0K | 0.01% | +386+1.1% | Added |
| Qube Research & Technologies Ltd | 36,199 | $916.0K | 0.01% | +26,065+257.2% | Added |
| Aigen Investment Management, LP | 36,937 | $935.0K | 0.16% | +36,937 | New |
| Bank of Montreal | 37,163 | $947.0K | 0.00% | −1,793−4.6% | Reduced |
| Cornercap Investment Counsel Inc | 39,292 | $994.0K | 0.11% | +5,303+15.6% | Added |
| Stifel Financial Corp | 40,141 | $1.02M | 0.00% | +2,887+7.7% | Added |
| BNP Paribas Arbitrage, SA | 40,942 | $1.04M | 0.00% | −40,889−50.0% | Reduced |