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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.

Institutional holdersQ1 2022: 229 institutions
Q1 2021: 184 institutionsQ2 2021: 193 institutionsQ3 2021: 208 institutionsQ4 2021: 215 institutionsQ1 2022: 229 institutionsQ2 2022: 227 institutionsQ3 2022: 227 institutionsQ4 2022: 229 institutionsQ1 2023: 250 institutionsQ2 2023: 262 institutionsQ3 2023: 271 institutionsQ4 2023: 274 institutionsQ1 2024: 285 institutionsQ2 2024: 308 institutionsQ3 2024: 329 institutionsQ4 2024: 332 institutionsQ1 2025: 356 institutionsQ2 2025: 352 institutionsQ3 2025: 345 institutionsQ4 2025: 358 institutionsQ1 2026: 381 institutionsQ2 2026: 380 institutions
Value heldQ1 2022: $3.42B
Q1 2021: $2.57BQ2 2021: $3.24BQ3 2021: $3.28BQ4 2021: $3.61BQ1 2022: $3.42BQ2 2022: $2.82BQ3 2022: $2.73BQ4 2022: $3.36BQ1 2023: $3.76BQ2 2023: $3.61BQ3 2023: $3.64BQ4 2023: $4.30BQ1 2024: $4.87BQ2 2024: $5.19BQ3 2024: $6.67BQ4 2024: $6.22BQ1 2025: $6.92BQ2 2025: $6.88BQ3 2025: $6.36BQ4 2025: $6.86BQ1 2026: $7.44BQ2 2026: $7.53B
Institutions holding EPRT and their total value by quarter
QuarterHoldersValue
Q2 2026380$7.53B
Q1 2026381$7.44B
Q4 2025358$6.86B
Q3 2025345$6.36B
Q2 2025352$6.88B
Q1 2025356$6.92B
Q4 2024332$6.22B
Q3 2024329$6.67B
Q2 2024308$5.19B
Q1 2024285$4.87B
Q4 2023274$4.30B
Q3 2023271$3.64B
Q2 2023262$3.61B
Q1 2023250$3.76B
Q4 2022229$3.36B
Q3 2022227$2.73B
Q2 2022227$2.82B
Q1 2022229$3.42B
Q4 2021215$3.61B
Q3 2021208$3.28B
Q2 2021193$3.24B
Q1 2021184$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.

Institutions holding EPRT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna Fundamental Investments, LLC70,194$1.78M0.03%+62,500+812.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)69,911$1.77M0.01%+34,407+96.9%Added
American International Group, Inc.69,437$1.76M0.01%−4,260−5.8%Reduced
SG Americas Securities, LLC66,784$1.69M0.02%+47,633+248.7%Added
MetLife Investment Management65,949$1.67M0.01%+23,396+55.0%Added
Walleye Capital LLC65,241$1.65M0.05%+65,241New
Louisiana State Employees Retirement System59,100$1.57M0.04%+200+0.3%Added
Virtus ETF Advisers LLC57,643$1.46M0.65%+57,643New
Allspring Global Investments Holdings, LLC56,884$1.44M0.00%+4,634+8.9%Added
Tudor Investment Corp Et Al56,344$1.43M0.04%+22,070+64.4%Added
Amalgamated Bank54,745$1.39M0.01%−2,370−4.1%Reduced
Amalgamated Financial Corp.54,745$1.39M0.01%+54,745New
Advisor Group Holdings, Inc.54,617$1.38M0.00%+22,474+69.9%Added
IndexIQ Advisors LLC53,926$1.36M0.05%+14,844+38.0%Added
Healthcare of Ontario Pension Plan Trust Fund51,700$1.31M0.00%−45,800−47.0%Reduced
Raymond James & Associates51,687$1.31M0.00%−5,114−9.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.50,793$1.28M0.01%+230+0.5%Added
AQR Capital Management LLC50,343$1.27M0.00%+10,321+25.8%Added
Venture Visionary Partners LLC50,000$1.26M0.08%00.0%Unchanged
Nisa Investment Advisors, LLC49,932$1.26M0.01%−1,651−3.2%Reduced
Maryland State Retirement & Pension System48,751$1.23M0.03%+284+0.6%Added
Manufacturers Life Insurance Company, The48,430$1.23M0.00%−10,408−17.7%Reduced
Ensign Peak Advisors, Inc47,980$1.21M0.00%00.0%Unchanged
Algert Global LLC46,754$1.18M0.08%+12,010+34.6%Added
Janus Henderson Group PLC46,457$1.18M0.00%−10,948−19.1%Reduced
Pictet Asset Management SA45,996$1.16M0.00%+150.0%Added
Oregon Public Employees Retirement Fund45,859$1.16M0.01%+525+1.2%Added
Ziegler Capital Management, LLC43,415$1.10M0.05%+43,415New
Squarepoint Ops LLC42,455$1.07M0.01%+14,880+54.0%Added
BNP Paribas Arbitrage, SA40,942$1.04M0.00%−40,889−50.0%Reduced
Stifel Financial Corp40,141$1.02M0.00%+2,887+7.7%Added
Cornercap Investment Counsel Inc39,292$994.0K0.11%+5,303+15.6%Added
Bank of Montreal37,163$947.0K0.00%−1,793−4.6%Reduced
Aigen Investment Management, LP36,937$935.0K0.16%+36,937New
Daiwa Securities Group Inc.36,208$916.0K0.01%+386+1.1%Added
Qube Research & Technologies Ltd36,199$916.0K0.01%+26,065+257.2%Added
Bailard, Inc.35,680$903.0K0.03%+6,385+21.8%Added
Fort Washington Investment Advisors Inc34,300$868.0K0.01%+1,600+4.9%Added
Arizona State Retirement System32,863$831.0K0.01%+1,035+3.3%Added
Vident Investment Advisory, LLC32,250$815.0K0.02%+2,760+9.4%Added
State Board of Administration of Florida Retirement System32,023$810.0K0.00%00.0%Unchanged
H&H Retirement Design & Management INC29,710$758.0K0.52%−14,108−32.2%Reduced
Marshall Wace, LLP29,701$751.0K0.00%−85,403−74.2%Reduced
SEI Investments Co29,406$744.0K0.00%+240+0.8%Added
AlphaCrest Capital Management LLC27,413$694.0K0.04%−6,345−18.8%Reduced
Standard Life Aberdeen plc26,875$685.0K0.00%+1,717+6.8%Added
ProShare Advisors LLC26,955$681.0K0.00%−3,318−11.0%Reduced
Truist Financial Corp26,784$677.0K0.00%+2,025+8.2%Added
Alps Advisors Inc25,685$650.0K0.01%−520−2.0%Reduced
Teacher Retirement System of Texas24,988$632.0K0.00%+2,322+10.2%Added
Pensionfund DSM Netherlands24,000$607.0K0.29%00.0%Unchanged
Royal Bank of Canada22,656$572.0K0.00%−11,485−33.6%Reduced
Sit Investment Associates Inc21,975$556.0K0.01%00.0%Unchanged
Quantbot Technologies LP21,322$539.0K0.05%+9,854+85.9%Added
Meiji Yasuda Asset Management Co Ltd.21,248$538.0K0.03%+21,248New
Handelsbanken Fonder AB21,200$536.0K0.00%−14,600−40.8%Reduced
Schonfeld Strategic Advisors LLC20,600$521.0K0.01%+8,800+74.6%Added
Ford Financial Group, LLC19,950$504.0K0.19%−1,200−5.7%Reduced
Walleye Trading LLC19,404$491.0K0.01%+19,404New
Engineers Gate Manager LP19,142$484.0K0.02%+19,142New
AMP Capital Investors Ltd16,521$418.0K0.02%−23,839−59.1%Reduced
Public Employees Retirement Association of Colorado15,825$400.0K0.00%00.0%Unchanged
Bridgefront Capital, LLC15,088$382.0K0.47%+15,088New
Pensionfund Sabic15,000$380.0K0.09%00.0%Unchanged
Metropolitan Life Insurance Co14,678$371.4K0.01%−24,290−62.3%Reduced
HRT Financial LP13,408$339.0K0.00%+13,408New
Profund Advisors LLC13,349$338.0K0.01%+1,023+8.3%Added
Foundry Partners, LLC13,240$335.0K0.02%−1,300−8.9%Reduced
Susquehanna International Group, LLP13,228$335.0K0.00%−1,077−7.5%Reduced
Envestnet Asset Management Inc13,140$332.0K0.00%−3,551−21.3%Reduced
First Hawaiian Bank12,946$328.0K0.01%00.0%Unchanged
Guggenheim Capital LLC12,892$326.0K0.00%+12,892New
Sumitomo Mitsui DS Asset Management Company, Ltd12,429$314.0K0.01%00.0%Unchanged
MQS Management LLC12,084$306.0K0.25%+12,084New
Mackenzie Financial Corp11,836$299.0K0.00%+3,633+44.3%Added
Nissay Asset Management Corp11,687$296.0K0.00%+280+2.5%Added
Jane Street Group, LLC11,233$284.0K0.00%+11,233New
Campbell & CO Investment Adviser LLC11,200$283.0K0.08%+11,200New
Natixis Advisors, L.P.11,140$282.0K0.00%+390+3.6%Added
M&T Bank Corp11,023$280.0K0.00%+2,591+30.7%Added
Crossmark Global Holdings, Inc.10,920$276.0K0.01%+160+1.5%Added
Van Eck Associates Corp10,848$274.0K0.00%+1,420+15.1%Added
Cetera Advisor Networks LLC10,705$271.0K0.00%+3,525+49.1%Added
CIBC Asset Management Inc10,034$254.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan10,000$253.0K0.03%00.0%Unchanged
Ameritas Investment Partners, Inc.9,181$232.0K0.01%00.0%Unchanged
Los Angeles Capital Management LLC8,448$214.0K0.00%+8,448New
Dynamic Technology Lab Private Ltd8,390$212.0K0.03%+8,390New
Camarda Financial Advisors, LLC8,240$208.0K0.10%+8,240New
Integrated Wealth Concepts LLC8,017$203.0K0.01%+8,017New
Y-Intercept (Hong Kong) Ltd7,948$201.0K0.05%+7,948New
The PNC Financial Services Group, Inc.7,858$199.0K0.00%−141−1.8%Reduced
Exane Derivatives6,925$175.2K0.05%+6,925New
DuPont Capital Management Corp6,224$157.0K0.01%+6,224New
Prospera Financial Services Inc5,060$128.0K0.01%+5,060New
NVWM, LLC3,450$88.0K0.03%00.0%Unchanged
Dark Forest Capital Management LP3,412$86.0K0.02%+923+37.1%Added
Mitsubishi UFJ Trust & Banking Corp2,115$54.0K0.00%−479−18.5%Reduced
Point72 Hong Kong Ltd1,726$44.0K0.00%−4,218−71.0%Reduced
Sutton Wealth Advisors Inc.1,612$40.8K0.01%−153−8.7%Reduced