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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 917,302 | $19.7M | 0.01% | −65,590−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21.2M | 0.65% | +382,227+63.3% | Added |
| American Century Companies Inc | 1,078,116 | $23.2M | 0.02% | +165,799+18.2% | Added |
| Legal & General Group Plc | 1,103,358 | $23.7M | 0.01% | +98,292+9.8% | Added |
| Ameriprise Financial Inc | 1,245,283 | $26.3M | 0.01% | +235,821+23.4% | Added |
| Prudential Financial Inc | 1,322,687 | $28.4M | 0.05% | −1,189,088−47.3% | Reduced |
| Goldman Sachs Group Inc | 1,418,300 | $30.5M | 0.01% | +583,888+70.0% | Added |
| Russell Investments Group, Ltd. | 1,542,219 | $33.2M | 0.07% | −185,427−10.7% | Reduced |
| Norges Bank | 1,561,285 | $33.6M | 0.01% | +443,787+39.7% | Added |
| Nuveen Asset Management, LLC | 1,586,570 | $34.1M | 0.01% | +273,526+20.8% | Added |
| Charles Schwab Investment Management Inc | 1,608,305 | $34.6M | 0.01% | +141,184+9.6% | Added |
| Bank of New York Mellon Corp | 1,647,059 | $35.4M | 0.01% | +44,303+2.8% | Added |
| Dimensional Fund Advisors LP | 1,709,516 | $36.7M | 0.01% | +9,857+0.6% | Added |
| Brown Advisory Inc | 1,727,455 | $37.1M | 0.07% | −41,607−2.4% | Reduced |
| Northern Trust Corp | 1,763,192 | $37.9M | 0.01% | +117,260+7.1% | Added |
| Alliancebernstein L.P. | 1,768,915 | $38.0M | 0.02% | −34,164−1.9% | Reduced |
| Millennium Management LLC | 1,966,477 | $42.3M | 0.06% | −201,822−9.3% | Reduced |
| Geode Capital Management, LLC | 2,649,209 | $56.9M | 0.01% | +99,773+3.9% | Added |
| Eaton Vance Management | 2,723,513 | $58.5M | 0.08% | −5,022−0.2% | Reduced |
| FMR LLC | 2,974,363 | $63.9M | 0.01% | +73,306+2.5% | Added |
| Price T Rowe Associates Inc | 3,389,904 | $72.8M | 0.01% | +136,111+4.2% | Added |
| Deutsche Bank AG | 4,573,491 | $98.3M | 0.05% | −458,083−9.1% | Reduced |
| Invesco Ltd. | 4,793,045 | $103.0M | 0.03% | −14,825−0.3% | Reduced |
| State Street Corp | 7,819,711 | $170.1M | 0.01% | +496,224+6.8% | Added |
| Wellington Management Group LLP | 11,054,138 | $237.6M | 0.05% | −63,967−0.6% | Reduced |
| Vanguard Group Inc | 21,429,912 | $460.5M | 0.01% | +1,485,571+7.4% | Added |
| BlackRock Inc. | 24,047,891 | $516.8M | 0.02% | +1,828,714+8.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −324,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −314,300−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −146,422−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −78,891−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,455−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,199−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,701−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,408−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,017−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| PGGM Investments | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |