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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Horan Securities, Inc. | 18 | $0 | 0.00% | +18 | New |
| Fieldpoint Private Securities, LLC | 40 | $1.00K | 0.00% | −110−73.3% | Reduced |
| Valley National Advisers Inc | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 33 | $1.00K | 0.00% | −14−29.8% | Reduced |
| Ellevest, Inc. | 100 | $2.00K | 0.00% | −9−8.3% | Reduced |
| Meeder Asset Management Inc | 72 | $2.00K | 0.00% | −5−6.5% | Reduced |
| Evoke Wealth, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 73 | $2.00K | 0.00% | +73 | New |
| First Horizon Advisors, Inc. | 79 | $2.00K | 0.00% | +79 | New |
| Parallel Advisors, LLC | 135 | $3.00K | 0.00% | +131+3,275.0% | Added |
| Rockefeller Capital Management L.P. | 178 | $3.00K | 0.00% | +140+368.4% | Added |
| Concord Wealth Partners | 141 | $3.00K | 0.00% | +141 | New |
| Lindbrook Capital, LLC | 204 | $4.00K | 0.00% | +38+22.9% | Added |
| Lazard Asset Management LLC | 325 | $6.00K | 0.00% | −873−72.9% | Reduced |
| GW&K Investment Management, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 301 | $6.00K | 0.00% | +274+1,014.8% | Added |
| CWM, LLC | 345 | $7.00K | 0.00% | −147−29.9% | Reduced |
| Parkside Financial Bank & Trust | 339 | $7.00K | 0.00% | +10+3.0% | Added |
| Dark Forest Capital Management LP | 516 | $11.0K | 0.00% | −2,896−84.9% | Reduced |
| North Star Investment Management Corp. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 495 | $11.0K | 0.00% | +495 | New |
| Clear Investment Research, LLC | 561 | $12.0K | 0.03% | +6+1.1% | Added |
| Leonteq Securities AG | 682 | $14.7K | 0.00% | −70−9.3% | Reduced |
| Fifth Third Bancorp | 867 | $19.0K | 0.00% | +467+116.8% | Added |
| SeaCrest Wealth Management, LLC | 900 | $19.0K | 0.00% | +900 | New |
| TCI Wealth Advisors, Inc. | 988 | $21.0K | 0.00% | +513+108.0% | Added |
| Advisors Asset Management, Inc. | 1,007 | $22.0K | 0.00% | +1,007 | New |
| US Bancorp | 1,103 | $24.0K | 0.00% | −48−4.2% | Reduced |
| Quadrant Capital Group LLC | 1,229 | $26.0K | 0.00% | +87+7.6% | Added |
| Sutton Wealth Advisors Inc. | 1,441 | $31.0K | 0.01% | −171−10.6% | Reduced |
| Centersquare Investment Management LLC | 1,580 | $34.0K | 0.00% | +1,580 | New |
| Simplex Trading, LLC | 2,222 | $47.0K | 0.00% | +1,374+162.0% | Added |
| UBS Group AG | 2,336 | $51.0K | 0.00% | −81,434−97.2% | Reduced |
| Signaturefd, LLC | 2,561 | $55.0K | 0.00% | +1,926+303.3% | Added |
| NVWM, LLC | 3,450 | $75.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,291 | $92.0K | 0.02% | +4,291 | New |
| Tower Research Capital LLC (TRC) | 4,767 | $102.0K | 0.00% | +3,309+227.0% | Added |
| Prospera Financial Services Inc | 5,088 | $109.0K | 0.01% | +28+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,312 | $114.0K | 0.00% | −51,572−90.7% | Reduced |
| DuPont Capital Management Corp | 6,224 | $134.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 6,738 | $144.8K | 0.08% | −187−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,719 | $188.0K | 0.00% | +861+11.0% | Added |
| Everence Capital Management Inc | 9,360 | $201.0K | 0.02% | +9,360 | New |
| Gotham Asset Management, LLC | 9,534 | $205.0K | 0.01% | +9,534 | New |
| MML Investors Services, LLC | 9,621 | $207.0K | 0.00% | +9,621 | New |
| CIBC Asset Management Inc | 9,670 | $208.0K | 0.00% | −364−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,792 | $210.0K | 0.01% | +611+6.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $215.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,287 | $221.0K | 0.00% | −2,941−22.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,368 | $223.0K | 0.06% | −832−7.4% | Reduced |
| KBC Group NV | 10,560 | $227.0K | 0.00% | +10,560 | New |
| Profund Advisors LLC | 10,844 | $233.0K | 0.01% | −2,505−18.8% | Reduced |
| Crossmark Global Holdings, Inc. | 11,040 | $237.0K | 0.01% | +120+1.1% | Added |
| JustInvest LLC | 11,562 | $248.0K | 0.01% | +11,562 | New |
| Van Eck Associates Corp | 11,841 | $254.0K | 0.00% | +993+9.2% | Added |
| M&T Bank Corp | 12,367 | $264.0K | 0.00% | +1,344+12.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,350 | $265.0K | 0.03% | +3,960+47.2% | Added |
| MQS Management LLC | 12,618 | $271.0K | 0.19% | +534+4.4% | Added |
| Franklin Resources Inc | 12,715 | $274.0K | 0.00% | +12,715 | New |
| First Hawaiian Bank | 12,946 | $278.0K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 13,005 | $279.0K | 0.01% | +13,005 | New |
| Worth Venture Partners, LLC | 12,438 | $283.0K | 0.17% | +12,438 | New |
| Foundry Partners, LLC | 13,240 | $285.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 13,633 | $293.0K | 0.00% | +1,946+16.7% | Added |
| Metropolitan Life Insurance Co | 13,691 | $294.2K | 0.01% | −987−6.7% | Reduced |
| Pensionfund Sabic | 15,000 | $322.0K | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,459 | $332.0K | 0.01% | +3,030+24.4% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $340.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,430 | $362.0K | 0.00% | −20,733−55.8% | Reduced |
| Envestnet Asset Management Inc | 17,172 | $369.0K | 0.00% | +4,032+30.7% | Added |
| Engineers Gate Manager LP | 18,013 | $387.0K | 0.01% | −1,129−5.9% | Reduced |
| Wells Fargo & Company | 18,413 | $396.0K | 0.00% | −85,228−82.2% | Reduced |
| ProShare Advisors LLC | 18,430 | $397.0K | 0.00% | −8,525−31.6% | Reduced |
| Versor Investments LP | 18,529 | $398.0K | 0.02% | +18,529 | New |
| Natixis Advisors, L.P. | 19,833 | $426.0K | 0.00% | +8,693+78.0% | Added |
| Teacher Retirement System of Texas | 20,080 | $432.0K | 0.00% | −4,908−19.6% | Reduced |
| Mackenzie Financial Corp | 20,623 | $443.0K | 0.00% | +8,787+74.2% | Added |
| Handelsbanken Fonder AB | 21,200 | $456.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $472.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,674 | $487.0K | 0.01% | +2,074+10.1% | Added |
| Alps Advisors Inc | 24,181 | $520.0K | 0.01% | −1,504−5.9% | Reduced |
| Panagora Asset Management Inc | 24,515 | $527.0K | 0.00% | +24,515 | New |
| Quantbot Technologies LP | 26,098 | $560.0K | 0.05% | +4,776+22.4% | Added |
| Ford Financial Group, LLC | 26,995 | $580.0K | 0.24% | +7,045+35.3% | Added |
| Los Angeles Capital Management LLC | 26,998 | $580.0K | 0.00% | +18,550+219.6% | Added |
| Walleye Trading LLC | 27,159 | $584.0K | 0.01% | +7,755+40.0% | Added |
| Standard Life Aberdeen plc | 27,858 | $602.0K | 0.00% | +983+3.7% | Added |
| Pensionfund DSM Netherlands | 29,000 | $623.0K | 0.39% | +5,000+20.8% | Added |
| Bailard, Inc. | 29,880 | $642.0K | 0.03% | −5,800−16.3% | Reduced |
| State of Wisconsin Investment Board | 31,421 | $675.0K | 0.00% | +31,421 | New |
| State Board of Administration of Florida Retirement System | 32,023 | $688.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 32,340 | $693.0K | 0.02% | +90+0.3% | Added |
| H&H Retirement Design & Management INC | 29,710 | $707.0K | 0.52% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 32,947 | $708.0K | 0.12% | −3,990−10.8% | Reduced |
| Arizona State Retirement System | 34,039 | $731.0K | 0.01% | +1,176+3.6% | Added |
| SEI Investments Co | 34,622 | $744.0K | 0.00% | +5,216+17.7% | Added |
| Royal Bank of Canada | 35,965 | $773.0K | 0.00% | +13,309+58.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 36,607 | $787.0K | 0.05% | +15,359+72.3% | Added |