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, Q2 2022
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 227
- +5 vs. Q1 2022
- Shares held
- 131.3M
- +3.23M (+2.5%) vs. Q1 2022
- Total value
- $2.82B
- −$415.6M (−12.8%) vs. Q1 2022
- New holders
- 28
- 103 more added
- Sold out
- 23
- 76 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,047,891 | $516.8M | 0.02% | +1,828,714+8.2% | Added |
| Vanguard Group Inc | 21,429,912 | $460.5M | 0.01% | +1,485,571+7.4% | Added |
| Wellington Management Group LLP | 11,054,138 | $237.6M | 0.05% | −63,967−0.6% | Reduced |
| State Street Corp | 7,819,711 | $170.1M | 0.01% | +496,224+6.8% | Added |
| Invesco Ltd. | 4,793,045 | $103.0M | 0.03% | −14,825−0.3% | Reduced |
| Deutsche Bank AG | 4,573,491 | $98.3M | 0.05% | −458,083−9.1% | Reduced |
| Price T Rowe Associates Inc | 3,389,904 | $72.8M | 0.01% | +136,111+4.2% | Added |
| FMR LLC | 2,974,363 | $63.9M | 0.01% | +73,306+2.5% | Added |
| Eaton Vance Management | 2,723,513 | $58.5M | 0.08% | −5,022−0.2% | Reduced |
| Geode Capital Management, LLC | 2,649,209 | $56.9M | 0.01% | +99,773+3.9% | Added |
| Millennium Management LLC | 1,966,477 | $42.3M | 0.06% | −201,822−9.3% | Reduced |
| Alliancebernstein L.P. | 1,768,915 | $38.0M | 0.02% | −34,164−1.9% | Reduced |
| Northern Trust Corp | 1,763,192 | $37.9M | 0.01% | +117,260+7.1% | Added |
| Brown Advisory Inc | 1,727,455 | $37.1M | 0.07% | −41,607−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,709,516 | $36.7M | 0.01% | +9,857+0.6% | Added |
| Bank of New York Mellon Corp | 1,647,059 | $35.4M | 0.01% | +44,303+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,608,305 | $34.6M | 0.01% | +141,184+9.6% | Added |
| Nuveen Asset Management, LLC | 1,586,570 | $34.1M | 0.01% | +273,526+20.8% | Added |
| Norges Bank | 1,561,285 | $33.6M | 0.01% | +443,787+39.7% | Added |
| Russell Investments Group, Ltd. | 1,542,219 | $33.2M | 0.07% | −185,427−10.7% | Reduced |
| Goldman Sachs Group Inc | 1,418,300 | $30.5M | 0.01% | +583,888+70.0% | Added |
| Prudential Financial Inc | 1,322,687 | $28.4M | 0.05% | −1,189,088−47.3% | Reduced |
| Ameriprise Financial Inc | 1,245,283 | $26.3M | 0.01% | +235,821+23.4% | Added |
| Legal & General Group Plc | 1,103,358 | $23.7M | 0.01% | +98,292+9.8% | Added |
| American Century Companies Inc | 1,078,116 | $23.2M | 0.02% | +165,799+18.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21.2M | 0.65% | +382,227+63.3% | Added |
| Principal Financial Group Inc | 917,302 | $19.7M | 0.01% | −65,590−6.7% | Reduced |
| Morgan Stanley | 909,699 | $19.6M | 0.00% | +249,736+37.8% | Added |
| Victory Capital Management Inc | 868,185 | $18.7M | 0.02% | −28,018−3.1% | Reduced |
| JPMorgan Chase & Co | 851,216 | $18.3M | 0.00% | −41,995−4.7% | Reduced |
| Kennedy Capital Management, Inc. | 756,761 | $16.3M | 0.46% | −605−0.1% | Reduced |
| Hazelview Securities Inc. | 695,622 | $15.1M | 2.03% | −8,108−1.2% | Reduced |
| UBS Asset Management Americas Inc | 590,735 | $12.7M | 0.01% | −10,135−1.7% | Reduced |
| Thrivent Financial for Lutherans | 580,282 | $12.5M | 0.03% | −74,685−11.4% | Reduced |
| Balyasny Asset Management LLC | 566,138 | $12.2M | 0.05% | −1,102,034−66.1% | Reduced |
| London Co of Virginia | 516,601 | $11.1M | 0.07% | −41,964−7.5% | Reduced |
| Two Sigma Investments, LP | 408,716 | $8.78M | 0.03% | −116,453−22.2% | Reduced |
| Penn Capital Management Co Inc | 408,543 | $8.78M | 0.95% | +206,267+102.0% | Added |
| Rhumbline Advisers | 399,143 | $8.58M | 0.01% | +41,237+11.5% | Added |
| B&I Capital AG | 366,524 | $7.88M | 2.55% | −18,800−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 356,322 | $7.66M | 0.01% | −91,092−20.4% | Reduced |
| New York State Common Retirement Fund | 355,864 | $7.65M | 0.01% | +87,983+32.8% | Added |
| Two Sigma Advisers, LP | 352,300 | $7.57M | 0.02% | +99,500+39.4% | Added |
| Hill Winds Capital LP | 350,000 | $7.52M | 3.63% | +250,000+250.0% | Added |
| Macquarie Group Ltd | 336,351 | $7.23M | 0.01% | −18,637−5.3% | Reduced |
| Voloridge Investment Management, LLC | 330,548 | $7.10M | 0.04% | −44,286−11.8% | Reduced |
| HGI Capital Management, LLC | 306,161 | $6.58M | 2.75% | +101,419+49.5% | Added |
| Nordea Investment Management AB | 305,478 | $6.52M | 0.01% | −35,040−10.3% | Reduced |
| Swiss National Bank | 295,800 | $6.36M | 0.00% | +8,400+2.9% | Added |
| Securian Asset Management, Inc | 288,779 | $6.21M | 0.15% | −57,456−16.6% | Reduced |
| Bank of America Corp | 279,104 | $6.00M | 0.00% | −87,246−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 264,406 | $5.68M | 0.08% | −130,125−33.0% | Reduced |
| Voya Investment Management LLC | 246,503 | $5.30M | 0.01% | +149,262+153.5% | Added |
| Public Sector Pension Investment Board | 242,782 | $5.22M | 0.05% | +15,872+7.0% | Added |
| New York State Teachers Retirement System | 234,355 | $5.04M | 0.01% | +2,623+1.1% | Added |
| Renaissance Technologies LLC | 224,100 | $4.82M | 0.01% | −133,374−37.3% | Reduced |
| Public Employees Retirement System of Ohio | 219,937 | $4.73M | 0.02% | −390.0% | Reduced |
| Claybrook Capital, LLC | 217,923 | $4.68M | 2.77% | +85,511+64.6% | Added |
| Asset Management One Co.,Ltd. | 206,767 | $4.44M | 0.02% | +20,948+11.3% | Added |
| Bridgeway Capital Management, LLC | 203,900 | $4.38M | 0.10% | +203,900 | New |
| Great West Life Assurance Co | 199,978 | $4.29M | 0.01% | +27,665+16.1% | Added |
| Exchange Traded Concepts, LLC | 191,251 | $4.11M | 0.12% | −15,798−7.6% | Reduced |
| Citadel Advisors LLC | 188,011 | $4.04M | 0.01% | −22,505−10.7% | Reduced |
| Tudor Investment Corp Et Al | 183,171 | $3.94M | 0.12% | +126,827+225.1% | Added |
| First Trust Advisors LP | 172,486 | $3.71M | 0.00% | +75,720+78.3% | Added |
| STRS Ohio | 169,937 | $3.65M | 0.02% | +9,200+5.7% | Added |
| California State Teachers Retirement System | 163,511 | $3.51M | 0.01% | +8,214+5.3% | Added |
| State of Alaska, Department of Revenue | 162,742 | $3.50M | 0.04% | +15,950+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,649 | $3.28M | 0.00% | −5,367−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $3.24M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 149,746 | $3.22M | 0.02% | −18,591−11.0% | Reduced |
| Credit Suisse AG | 143,457 | $3.08M | 0.00% | −22,135−13.4% | Reduced |
| Algert Global LLC | 139,417 | $3.00M | 0.23% | +92,663+198.2% | Added |
| Nomura Asset Management Co Ltd | 135,200 | $2.91M | 0.02% | +4,100+3.1% | Added |
| Boothbay Fund Management, LLC | 132,314 | $2.84M | 0.10% | +49,497+59.8% | Added |
| RMB Capital Management, LLC | 125,379 | $2.69M | 0.09% | −7,941−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 125,431 | $2.65M | 0.01% | +14,016+12.6% | Added |
| HSBC Holdings PLC | 121,325 | $2.62M | 0.00% | +36,899+43.7% | Added |
| Mutual of America Capital Management LLC | 121,666 | $2.62M | 0.03% | +3,763+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,558 | $2.57M | 0.03% | +14,749+14.1% | Added |
| Comerica Bank | 111,643 | $2.54M | 0.02% | +8,018+7.7% | Added |
| Barclays PLC | 112,529 | $2.42M | 0.00% | −195,887−63.5% | Reduced |
| Jump Financial, LLC | 112,304 | $2.41M | 0.10% | −4,796−4.1% | Reduced |
| Yousif Capital Management, LLC | 107,059 | $2.30M | 0.03% | −2,865−2.6% | Reduced |
| Putnam Investments LLC | 100,517 | $2.16M | 0.00% | +21,014+26.4% | Added |
| Citigroup Inc | 96,861 | $2.08M | 0.00% | −54,014−35.8% | Reduced |
| Texas Permanent School Fund | 94,794 | $2.04M | 0.03% | +8,604+10.0% | Added |
| Truist Financial Corp | 92,147 | $1.98M | 0.00% | +65,363+244.0% | Added |
| Aptus Capital Advisors, LLC | 90,778 | $1.95M | 0.06% | +3,348+3.8% | Added |
| Holocene Advisors, LP | 89,591 | $1.93M | 0.01% | +89,591 | New |
| Truvestments Capital LLC | 84,866 | $1.82M | 1.07% | −3,585−4.1% | Reduced |
| Walleye Capital LLC | 81,951 | $1.76M | 0.05% | +16,710+25.6% | Added |
| State of Tennessee, Treasury Department | 81,503 | $1.75M | 0.01% | +1,288+1.6% | Added |
| Canada Pension Plan Investment Board | 80,100 | $1.72M | 0.00% | −42,000−34.4% | Reduced |
| Ziegler Capital Management, LLC | 72,366 | $1.55M | 0.06% | +28,951+66.7% | Added |
| Virtus ETF Advisers LLC | 72,123 | $1.55M | 0.57% | +14,480+25.1% | Added |
| American International Group, Inc. | 70,783 | $1.52M | 0.01% | +1,346+1.9% | Added |
| Amundi | 69,701 | $1.51M | 0.00% | −3,497−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 70,085 | $1.51M | 0.01% | +20,153+40.4% | Added |
| Nicola Wealth Management Ltd. | 69,400 | $1.49M | 0.14% | +69,400 | New |