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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 36,650 | $788.0K | 0.01% | +442+1.2% | Added |
| Oregon Public Employees Retirement Fund | 39,659 | $852.0K | 0.01% | −6,200−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,581 | $872.0K | 0.00% | +40,581 | New |
| Gsa Capital Partners LLP | 41,676 | $896.0K | 0.13% | +41,676 | New |
| Cornercap Investment Counsel Inc | 42,046 | $904.0K | 0.16% | +2,754+7.0% | Added |
| Stifel Financial Corp | 42,865 | $921.0K | 0.00% | +2,724+6.8% | Added |
| AQR Capital Management LLC | 44,641 | $959.0K | 0.00% | −5,702−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,663 | $981.0K | 0.00% | −8,954−16.4% | Reduced |
| Man Group plc | – | $1.01M | 0.00% | – | New |
| Ensign Peak Advisors, Inc | 47,980 | $1.03M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 48,289 | $1.04M | 0.00% | +1,832+3.9% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.07M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 51,578 | $1.11M | 0.00% | −109−0.2% | Reduced |
| Pictet Asset Management SA | 51,583 | $1.11M | 0.00% | +5,587+12.1% | Added |
| Manufacturers Life Insurance Company, The | 51,992 | $1.12M | 0.00% | +3,562+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 52,921 | $1.14M | 0.00% | −142,085−72.9% | Reduced |
| Maryland State Retirement & Pension System | 53,145 | $1.14M | 0.04% | +4,394+9.0% | Added |
| New York Life Investment Management LLC | 57,115 | $1.23M | 0.01% | +57,115 | New |
| BNP Paribas Arbitrage, SA | 59,009 | $1.27M | 0.00% | +18,067+44.1% | Added |
| Amalgamated Bank | 59,258 | $1.27M | 0.01% | +4,513+8.2% | Added |
| PEAK6 Investments LLC | 54,383 | $1.28M | 0.03% | +54,383 | New |
| AlphaCrest Capital Management LLC | 59,930 | $1.29M | 0.06% | +32,517+118.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,024 | $1.29M | 0.01% | +9,231+18.2% | Added |
| SG Americas Securities, LLC | 63,343 | $1.36M | 0.02% | −3,441−5.2% | Reduced |
| MetLife Investment Management | 65,949 | $1.42M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 63,400 | $1.44M | 0.04% | +4,300+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,755 | $1.46M | 0.01% | −2,156−3.1% | Reduced |
| Nicola Wealth Management Ltd. | 69,400 | $1.49M | 0.14% | +69,400 | New |
| Nisa Investment Advisors, LLC | 70,085 | $1.51M | 0.01% | +20,153+40.4% | Added |
| Amundi | 69,701 | $1.51M | 0.00% | −3,497−4.8% | Reduced |
| American International Group, Inc. | 70,783 | $1.52M | 0.01% | +1,346+1.9% | Added |
| Virtus ETF Advisers LLC | 72,123 | $1.55M | 0.57% | +14,480+25.1% | Added |
| Ziegler Capital Management, LLC | 72,366 | $1.55M | 0.06% | +28,951+66.7% | Added |
| Canada Pension Plan Investment Board | 80,100 | $1.72M | 0.00% | −42,000−34.4% | Reduced |
| State of Tennessee, Treasury Department | 81,503 | $1.75M | 0.01% | +1,288+1.6% | Added |
| Walleye Capital LLC | 81,951 | $1.76M | 0.05% | +16,710+25.6% | Added |
| Truvestments Capital LLC | 84,866 | $1.82M | 1.07% | −3,585−4.1% | Reduced |
| Holocene Advisors, LP | 89,591 | $1.93M | 0.01% | +89,591 | New |
| Aptus Capital Advisors, LLC | 90,778 | $1.95M | 0.06% | +3,348+3.8% | Added |
| Truist Financial Corp | 92,147 | $1.98M | 0.00% | +65,363+244.0% | Added |
| Texas Permanent School Fund | 94,794 | $2.04M | 0.03% | +8,604+10.0% | Added |
| Citigroup Inc | 96,861 | $2.08M | 0.00% | −54,014−35.8% | Reduced |
| Putnam Investments LLC | 100,517 | $2.16M | 0.00% | +21,014+26.4% | Added |
| Yousif Capital Management, LLC | 107,059 | $2.30M | 0.03% | −2,865−2.6% | Reduced |
| Jump Financial, LLC | 112,304 | $2.41M | 0.10% | −4,796−4.1% | Reduced |
| Barclays PLC | 112,529 | $2.42M | 0.00% | −195,887−63.5% | Reduced |
| Comerica Bank | 111,643 | $2.54M | 0.02% | +8,018+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,558 | $2.57M | 0.03% | +14,749+14.1% | Added |
| Mutual of America Capital Management LLC | 121,666 | $2.62M | 0.03% | +3,763+3.2% | Added |
| HSBC Holdings PLC | 121,325 | $2.62M | 0.00% | +36,899+43.7% | Added |
| DekaBank Deutsche Girozentrale | 125,431 | $2.65M | 0.01% | +14,016+12.6% | Added |
| RMB Capital Management, LLC | 125,379 | $2.69M | 0.09% | −7,941−6.0% | Reduced |
| Boothbay Fund Management, LLC | 132,314 | $2.84M | 0.10% | +49,497+59.8% | Added |
| Nomura Asset Management Co Ltd | 135,200 | $2.91M | 0.02% | +4,100+3.1% | Added |
| Algert Global LLC | 139,417 | $3.00M | 0.23% | +92,663+198.2% | Added |
| Credit Suisse AG | 143,457 | $3.08M | 0.00% | −22,135−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 149,746 | $3.22M | 0.02% | −18,591−11.0% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $3.24M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,649 | $3.28M | 0.00% | −5,367−3.4% | Reduced |
| State of Alaska, Department of Revenue | 162,742 | $3.50M | 0.04% | +15,950+10.9% | Added |
| California State Teachers Retirement System | 163,511 | $3.51M | 0.01% | +8,214+5.3% | Added |
| STRS Ohio | 169,937 | $3.65M | 0.02% | +9,200+5.7% | Added |
| First Trust Advisors LP | 172,486 | $3.71M | 0.00% | +75,720+78.3% | Added |
| Tudor Investment Corp Et Al | 183,171 | $3.94M | 0.12% | +126,827+225.1% | Added |
| Citadel Advisors LLC | 188,011 | $4.04M | 0.01% | −22,505−10.7% | Reduced |
| Exchange Traded Concepts, LLC | 191,251 | $4.11M | 0.12% | −15,798−7.6% | Reduced |
| Great West Life Assurance Co | 199,978 | $4.29M | 0.01% | +27,665+16.1% | Added |
| Bridgeway Capital Management, LLC | 203,900 | $4.38M | 0.10% | +203,900 | New |
| Asset Management One Co.,Ltd. | 206,767 | $4.44M | 0.02% | +20,948+11.3% | Added |
| Claybrook Capital, LLC | 217,923 | $4.68M | 2.77% | +85,511+64.6% | Added |
| Public Employees Retirement System of Ohio | 219,937 | $4.73M | 0.02% | −390.0% | Reduced |
| Renaissance Technologies LLC | 224,100 | $4.82M | 0.01% | −133,374−37.3% | Reduced |
| New York State Teachers Retirement System | 234,355 | $5.04M | 0.01% | +2,623+1.1% | Added |
| Public Sector Pension Investment Board | 242,782 | $5.22M | 0.05% | +15,872+7.0% | Added |
| Voya Investment Management LLC | 246,503 | $5.30M | 0.01% | +149,262+153.5% | Added |
| ExodusPoint Capital Management, LP | 264,406 | $5.68M | 0.08% | −130,125−33.0% | Reduced |
| Bank of America Corp | 279,104 | $6.00M | 0.00% | −87,246−23.8% | Reduced |
| Securian Asset Management, Inc | 288,779 | $6.21M | 0.15% | −57,456−16.6% | Reduced |
| Swiss National Bank | 295,800 | $6.36M | 0.00% | +8,400+2.9% | Added |
| Nordea Investment Management AB | 305,478 | $6.52M | 0.01% | −35,040−10.3% | Reduced |
| HGI Capital Management, LLC | 306,161 | $6.58M | 2.75% | +101,419+49.5% | Added |
| Voloridge Investment Management, LLC | 330,548 | $7.10M | 0.04% | −44,286−11.8% | Reduced |
| Macquarie Group Ltd | 336,351 | $7.23M | 0.01% | −18,637−5.3% | Reduced |
| Hill Winds Capital LP | 350,000 | $7.52M | 3.63% | +250,000+250.0% | Added |
| Two Sigma Advisers, LP | 352,300 | $7.57M | 0.02% | +99,500+39.4% | Added |
| New York State Common Retirement Fund | 355,864 | $7.65M | 0.01% | +87,983+32.8% | Added |
| D. E. Shaw & Co., Inc. | 356,322 | $7.66M | 0.01% | −91,092−20.4% | Reduced |
| B&I Capital AG | 366,524 | $7.88M | 2.55% | −18,800−4.9% | Reduced |
| Rhumbline Advisers | 399,143 | $8.58M | 0.01% | +41,237+11.5% | Added |
| Penn Capital Management Co Inc | 408,543 | $8.78M | 0.95% | +206,267+102.0% | Added |
| Two Sigma Investments, LP | 408,716 | $8.78M | 0.03% | −116,453−22.2% | Reduced |
| London Co of Virginia | 516,601 | $11.1M | 0.07% | −41,964−7.5% | Reduced |
| Balyasny Asset Management LLC | 566,138 | $12.2M | 0.05% | −1,102,034−66.1% | Reduced |
| Thrivent Financial for Lutherans | 580,282 | $12.5M | 0.03% | −74,685−11.4% | Reduced |
| UBS Asset Management Americas Inc | 590,735 | $12.7M | 0.01% | −10,135−1.7% | Reduced |
| Hazelview Securities Inc. | 695,622 | $15.1M | 2.03% | −8,108−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 756,761 | $16.3M | 0.46% | −605−0.1% | Reduced |
| JPMorgan Chase & Co | 851,216 | $18.3M | 0.00% | −41,995−4.7% | Reduced |
| Victory Capital Management Inc | 868,185 | $18.7M | 0.02% | −28,018−3.1% | Reduced |
| Morgan Stanley | 909,699 | $19.6M | 0.00% | +249,736+37.8% | Added |