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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 42,455 | $1.07M | 0.01% | +14,880+54.0% | Added |
| Ziegler Capital Management, LLC | 43,415 | $1.10M | 0.05% | +43,415 | New |
| Oregon Public Employees Retirement Fund | 45,859 | $1.16M | 0.01% | +525+1.2% | Added |
| Pictet Asset Management SA | 45,996 | $1.16M | 0.00% | +150.0% | Added |
| Janus Henderson Group PLC | 46,457 | $1.18M | 0.00% | −10,948−19.1% | Reduced |
| Algert Global LLC | 46,754 | $1.18M | 0.08% | +12,010+34.6% | Added |
| Ensign Peak Advisors, Inc | 47,980 | $1.21M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,430 | $1.23M | 0.00% | −10,408−17.7% | Reduced |
| Maryland State Retirement & Pension System | 48,751 | $1.23M | 0.03% | +284+0.6% | Added |
| Nisa Investment Advisors, LLC | 49,932 | $1.26M | 0.01% | −1,651−3.2% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.26M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,343 | $1.27M | 0.00% | +10,321+25.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,793 | $1.28M | 0.01% | +230+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,700 | $1.31M | 0.00% | −45,800−47.0% | Reduced |
| Raymond James & Associates | 51,687 | $1.31M | 0.00% | −5,114−9.0% | Reduced |
| IndexIQ Advisors LLC | 53,926 | $1.36M | 0.05% | +14,844+38.0% | Added |
| Advisor Group Holdings, Inc. | 54,617 | $1.38M | 0.00% | +22,474+69.9% | Added |
| Amalgamated Bank | 54,745 | $1.39M | 0.01% | −2,370−4.1% | Reduced |
| Amalgamated Financial Corp. | 54,745 | $1.39M | 0.01% | +54,745 | New |
| Tudor Investment Corp Et Al | 56,344 | $1.43M | 0.04% | +22,070+64.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,884 | $1.44M | 0.00% | +4,634+8.9% | Added |
| Virtus ETF Advisers LLC | 57,643 | $1.46M | 0.65% | +57,643 | New |
| Louisiana State Employees Retirement System | 59,100 | $1.57M | 0.04% | +200+0.3% | Added |
| Walleye Capital LLC | 65,241 | $1.65M | 0.05% | +65,241 | New |
| MetLife Investment Management | 65,949 | $1.67M | 0.01% | +23,396+55.0% | Added |
| SG Americas Securities, LLC | 66,784 | $1.69M | 0.02% | +47,633+248.7% | Added |
| American International Group, Inc. | 69,437 | $1.76M | 0.01% | −4,260−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,911 | $1.77M | 0.01% | +34,407+96.9% | Added |
| Susquehanna Fundamental Investments, LLC | 70,194 | $1.78M | 0.03% | +62,500+812.3% | Added |
| Amundi | 73,198 | $1.86M | 0.00% | +687+0.9% | Added |
| Brasada Capital Management, LP | 78,891 | $2.00M | 0.38% | +2,763+3.6% | Added |
| Putnam Investments LLC | 79,503 | $2.01M | 0.00% | −5,926−6.9% | Reduced |
| State of Tennessee, Treasury Department | 80,215 | $2.03M | 0.01% | +14,169+21.5% | Added |
| Boothbay Fund Management, LLC | 82,817 | $2.10M | 0.07% | +82,817 | New |
| UBS Group AG | 83,770 | $2.12M | 0.00% | +81,374+3,396.2% | Added |
| HSBC Holdings PLC | 84,426 | $2.17M | 0.00% | +30,490+56.5% | Added |
| Texas Permanent School Fund | 86,190 | $2.18M | 0.03% | −1,845−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 87,430 | $2.21M | 0.07% | +5,580+6.8% | Added |
| Truvestments Capital LLC | 88,451 | $2.24M | 1.23% | −4,511−4.9% | Reduced |
| First Trust Advisors LP | 96,766 | $2.45M | 0.00% | +13,586+16.3% | Added |
| Voya Investment Management LLC | 97,241 | $2.46M | 0.01% | +594+0.6% | Added |
| Hill Winds Capital LP | 100,000 | $2.53M | 1.00% | +100,000 | New |
| Wells Fargo & Company | 103,641 | $2.62M | 0.00% | −161,526−60.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,809 | $2.65M | 0.03% | +12,923+14.1% | Added |
| Comerica Bank | 103,625 | $2.75M | 0.02% | +223+0.2% | Added |
| Yousif Capital Management, LLC | 109,924 | $2.78M | 0.03% | +225+0.2% | Added |
| DekaBank Deutsche Girozentrale | 111,415 | $2.88M | 0.01% | −10,758−8.8% | Reduced |
| Jump Financial, LLC | 117,100 | $2.96M | 0.13% | +63,613+118.9% | Added |
| Mutual of America Capital Management LLC | 117,903 | $2.98M | 0.03% | −3,455−2.8% | Reduced |
| Canada Pension Plan Investment Board | 122,100 | $3.09M | 0.00% | −57,400−32.0% | Reduced |
| Nomura Asset Management Co Ltd | 131,100 | $3.32M | 0.02% | −8,200−5.9% | Reduced |
| Claybrook Capital, LLC | 132,412 | $3.35M | 1.66% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 133,320 | $3.37M | 0.11% | +8,239+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 136,917 | $3.46M | 0.03% | +7,822+6.1% | Added |
| GEM Realty Capital | 146,422 | $3.70M | 0.93% | −73,392−33.4% | Reduced |
| State of Alaska, Department of Revenue | 146,792 | $3.71M | 0.04% | −845−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $3.81M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 150,875 | $3.82M | 0.00% | −29,256−16.2% | Reduced |
| California State Teachers Retirement System | 155,297 | $3.93M | 0.01% | −10,637−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,016 | $4.00M | 0.00% | −8,084−4.9% | Reduced |
| STRS Ohio | 160,737 | $4.07M | 0.01% | −705−0.4% | Reduced |
| Credit Suisse AG | 165,592 | $4.19M | 0.00% | −12,662−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 168,337 | $4.26M | 0.04% | +48,780+40.8% | Added |
| Great West Life Assurance Co | 172,313 | $4.47M | 0.01% | +2,608+1.5% | Added |
| Virginia Retirement Systems Et Al | 181,700 | $4.60M | 0.04% | +9,900+5.8% | Added |
| Asset Management One Co.,Ltd. | 185,819 | $4.70M | 0.02% | −10,943−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 195,006 | $4.93M | 0.01% | +174,218+838.1% | Added |
| Penn Capital Management Co Inc | 202,276 | $5.07M | 0.52% | −32,651−13.9% | Reduced |
| HGI Capital Management, LLC | 204,742 | $5.18M | 1.60% | +204,742 | New |
| Exchange Traded Concepts, LLC | 207,049 | $5.24M | 0.11% | +15,920+8.3% | Added |
| Citadel Advisors LLC | 210,516 | $5.33M | 0.01% | +210,516 | New |
| Public Employees Retirement System of Ohio | 219,976 | $5.57M | 0.02% | +107,886+96.2% | Added |
| Public Sector Pension Investment Board | 226,910 | $5.74M | 0.04% | −20,710−8.4% | Reduced |
| New York State Teachers Retirement System | 231,732 | $5.86M | 0.01% | +11,600+5.3% | Added |
| Two Sigma Advisers, LP | 252,800 | $6.40M | 0.02% | +252,800 | New |
| New York State Common Retirement Fund | 267,881 | $6.78M | 0.01% | +4,144+1.6% | Added |
| Swiss National Bank | 287,400 | $7.27M | 0.00% | +27,100+10.4% | Added |
| Barclays PLC | 308,416 | $7.80M | 0.01% | +99,180+47.4% | Added |
| Natixis | 314,300 | $7.95M | 0.03% | +314,300 | New |
| Point72 Asset Management, L.P. | 324,700 | $8.21M | 0.04% | +324,700 | New |
| Parametric Portfolio Associates LLC | 326,148 | $8.25M | 0.00% | −870−0.3% | Reduced |
| Nordea Investment Management AB | 340,518 | $8.76M | 0.01% | +15,677+4.8% | Added |
| Securian Asset Management, Inc | 346,235 | $8.76M | 0.17% | −1,500−0.4% | Reduced |
| Macquarie Group Ltd | 354,988 | $8.95M | 0.01% | +145,366+69.3% | Added |
| Renaissance Technologies LLC | 357,474 | $9.04M | 0.01% | +119,674+50.3% | Added |
| Rhumbline Advisers | 357,906 | $9.05M | 0.01% | +8,022+2.3% | Added |
| Bank of America Corp | 366,350 | $9.27M | 0.00% | −35,338−8.8% | Reduced |
| Voloridge Investment Management, LLC | 374,834 | $9.48M | 0.05% | +205,338+121.1% | Added |
| B&I Capital AG | 385,324 | $9.75M | 2.55% | −33,800−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 394,531 | $9.98M | 0.15% | +221,155+127.6% | Added |
| D. E. Shaw & Co., Inc. | 447,414 | $11.3M | 0.01% | +327,842+274.2% | Added |
| Two Sigma Investments, LP | 525,169 | $13.3M | 0.04% | +525,169 | New |
| London Co of Virginia | 558,565 | $14.1M | 0.07% | −65,320−10.5% | Reduced |
| UBS Asset Management Americas Inc | 600,870 | $15.2M | 0.01% | +36,431+6.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 603,606 | $15.3M | 0.36% | +603,606 | New |
| Thrivent Financial for Lutherans | 654,967 | $16.6M | 0.03% | −380,631−36.8% | Reduced |
| Morgan Stanley | 659,963 | $16.7M | 0.00% | +112,439+20.5% | Added |
| Hazelview Securities Inc. | 703,730 | $18.0M | 2.33% | +444,109+171.1% | Added |
| Kennedy Capital Management, Inc. | 757,366 | $19.2M | 0.45% | −30,519−3.9% | Reduced |
| Goldman Sachs Group Inc | 834,412 | $21.1M | 0.01% | +414,444+98.7% | Added |