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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,458 | $37.0K | 0.00% | −457−23.9% | Reduced |
| Lazard Asset Management LLC | 1,198 | $30.0K | 0.00% | −55−4.4% | Reduced |
| 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 |
| Simplex Trading, LLC | 848 | $21.0K | 0.00% | +848 | New |
| Leonteq Securities AG | 752 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 635 | $16.0K | 0.00% | +249+64.5% | Added |
| State of Wyoming | 578 | $15.0K | 0.01% | −2,583−81.7% | Reduced |
| Clear Investment Research, LLC | 555 | $14.0K | 0.03% | +5+0.9% | Added |
| North Star Investment Management Corp. | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 475 | $12.0K | 0.00% | −24−4.8% | Reduced |
| CWM, LLC | 492 | $12.0K | 0.00% | +39+8.6% | Added |
| Fifth Third Bancorp | 400 | $10.0K | 0.00% | −131−24.7% | Reduced |
| Parkside Financial Bank & Trust | 329 | $8.00K | 0.00% | −4−1.2% | Reduced |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | +290 | 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 |
| Ellevest, Inc. | 109 | $3.00K | 0.00% | +109 | 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 |
| 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 |
| 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 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,018,365−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −248,929−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −227,800−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −83,424−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,878−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −35,741−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −24,632−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −18,181−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |