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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,755 | $1.46M | 0.01% | −2,156−3.1% | Reduced |
| Louisiana State Employees Retirement System | 63,400 | $1.44M | 0.04% | +4,300+7.3% | Added |
| MetLife Investment Management | 65,949 | $1.42M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 63,343 | $1.36M | 0.02% | −3,441−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,024 | $1.29M | 0.01% | +9,231+18.2% | Added |
| AlphaCrest Capital Management LLC | 59,930 | $1.29M | 0.06% | +32,517+118.6% | Added |
| PEAK6 Investments LLC | 54,383 | $1.28M | 0.03% | +54,383 | New |
| Amalgamated Bank | 59,258 | $1.27M | 0.01% | +4,513+8.2% | Added |
| BNP Paribas Arbitrage, SA | 59,009 | $1.27M | 0.00% | +18,067+44.1% | Added |
| New York Life Investment Management LLC | 57,115 | $1.23M | 0.01% | +57,115 | New |
| Maryland State Retirement & Pension System | 53,145 | $1.14M | 0.04% | +4,394+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 52,921 | $1.14M | 0.00% | −142,085−72.9% | Reduced |
| Manufacturers Life Insurance Company, The | 51,992 | $1.12M | 0.00% | +3,562+7.4% | Added |
| Pictet Asset Management SA | 51,583 | $1.11M | 0.00% | +5,587+12.1% | Added |
| Raymond James & Associates | 51,578 | $1.11M | 0.00% | −109−0.2% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.07M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 48,289 | $1.04M | 0.00% | +1,832+3.9% | Added |
| Ensign Peak Advisors, Inc | 47,980 | $1.03M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $1.01M | 0.00% | – | New |
| Advisor Group Holdings, Inc. | 45,663 | $981.0K | 0.00% | −8,954−16.4% | Reduced |
| AQR Capital Management LLC | 44,641 | $959.0K | 0.00% | −5,702−11.3% | Reduced |
| Stifel Financial Corp | 42,865 | $921.0K | 0.00% | +2,724+6.8% | Added |
| Cornercap Investment Counsel Inc | 42,046 | $904.0K | 0.16% | +2,754+7.0% | Added |
| Gsa Capital Partners LLP | 41,676 | $896.0K | 0.13% | +41,676 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,581 | $872.0K | 0.00% | +40,581 | New |
| Oregon Public Employees Retirement Fund | 39,659 | $852.0K | 0.01% | −6,200−13.5% | Reduced |
| Daiwa Securities Group Inc. | 36,650 | $788.0K | 0.01% | +442+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 36,607 | $787.0K | 0.05% | +15,359+72.3% | Added |
| Royal Bank of Canada | 35,965 | $773.0K | 0.00% | +13,309+58.7% | Added |
| SEI Investments Co | 34,622 | $744.0K | 0.00% | +5,216+17.7% | Added |
| Arizona State Retirement System | 34,039 | $731.0K | 0.01% | +1,176+3.6% | Added |
| Aigen Investment Management, LP | 32,947 | $708.0K | 0.12% | −3,990−10.8% | Reduced |
| H&H Retirement Design & Management INC | 29,710 | $707.0K | 0.52% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 32,340 | $693.0K | 0.02% | +90+0.3% | Added |
| State Board of Administration of Florida Retirement System | 32,023 | $688.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,421 | $675.0K | 0.00% | +31,421 | New |
| Bailard, Inc. | 29,880 | $642.0K | 0.03% | −5,800−16.3% | Reduced |
| Pensionfund DSM Netherlands | 29,000 | $623.0K | 0.39% | +5,000+20.8% | Added |
| Standard Life Aberdeen plc | 27,858 | $602.0K | 0.00% | +983+3.7% | Added |
| Walleye Trading LLC | 27,159 | $584.0K | 0.01% | +7,755+40.0% | 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 |
| Quantbot Technologies LP | 26,098 | $560.0K | 0.05% | +4,776+22.4% | Added |
| Panagora Asset Management Inc | 24,515 | $527.0K | 0.00% | +24,515 | New |
| Alps Advisors Inc | 24,181 | $520.0K | 0.01% | −1,504−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,674 | $487.0K | 0.01% | +2,074+10.1% | Added |
| Sit Investment Associates Inc | 21,975 | $472.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,200 | $456.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,623 | $443.0K | 0.00% | +8,787+74.2% | Added |
| Teacher Retirement System of Texas | 20,080 | $432.0K | 0.00% | −4,908−19.6% | Reduced |
| Natixis Advisors, L.P. | 19,833 | $426.0K | 0.00% | +8,693+78.0% | Added |
| Versor Investments LP | 18,529 | $398.0K | 0.02% | +18,529 | New |
| ProShare Advisors LLC | 18,430 | $397.0K | 0.00% | −8,525−31.6% | Reduced |
| Wells Fargo & Company | 18,413 | $396.0K | 0.00% | −85,228−82.2% | Reduced |
| Engineers Gate Manager LP | 18,013 | $387.0K | 0.01% | −1,129−5.9% | Reduced |
| Envestnet Asset Management Inc | 17,172 | $369.0K | 0.00% | +4,032+30.7% | Added |
| Bank of Montreal | 16,430 | $362.0K | 0.00% | −20,733−55.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $340.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,459 | $332.0K | 0.01% | +3,030+24.4% | Added |
| Pensionfund Sabic | 15,000 | $322.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,691 | $294.2K | 0.01% | −987−6.7% | Reduced |
| Nissay Asset Management Corp | 13,633 | $293.0K | 0.00% | +1,946+16.7% | Added |
| Foundry Partners, LLC | 13,240 | $285.0K | 0.02% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 12,438 | $283.0K | 0.17% | +12,438 | New |
| United Services Automobile Association | 13,005 | $279.0K | 0.01% | +13,005 | New |
| First Hawaiian Bank | 12,946 | $278.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,715 | $274.0K | 0.00% | +12,715 | New |
| MQS Management LLC | 12,618 | $271.0K | 0.19% | +534+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,350 | $265.0K | 0.03% | +3,960+47.2% | Added |
| M&T Bank Corp | 12,367 | $264.0K | 0.00% | +1,344+12.2% | Added |
| Van Eck Associates Corp | 11,841 | $254.0K | 0.00% | +993+9.2% | Added |
| JustInvest LLC | 11,562 | $248.0K | 0.01% | +11,562 | New |
| Crossmark Global Holdings, Inc. | 11,040 | $237.0K | 0.01% | +120+1.1% | Added |
| Profund Advisors LLC | 10,844 | $233.0K | 0.01% | −2,505−18.8% | Reduced |
| KBC Group NV | 10,560 | $227.0K | 0.00% | +10,560 | New |
| Campbell & CO Investment Adviser LLC | 10,368 | $223.0K | 0.06% | −832−7.4% | Reduced |
| Susquehanna International Group, LLP | 10,287 | $221.0K | 0.00% | −2,941−22.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $215.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,792 | $210.0K | 0.01% | +611+6.7% | Added |
| CIBC Asset Management Inc | 9,670 | $208.0K | 0.00% | −364−3.6% | Reduced |
| MML Investors Services, LLC | 9,621 | $207.0K | 0.00% | +9,621 | New |
| Gotham Asset Management, LLC | 9,534 | $205.0K | 0.01% | +9,534 | New |
| Everence Capital Management Inc | 9,360 | $201.0K | 0.02% | +9,360 | New |
| The PNC Financial Services Group, Inc. | 8,719 | $188.0K | 0.00% | +861+11.0% | Added |
| Exane Derivatives | 6,738 | $144.8K | 0.08% | −187−2.7% | Reduced |
| DuPont Capital Management Corp | 6,224 | $134.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,312 | $114.0K | 0.00% | −51,572−90.7% | Reduced |
| Prospera Financial Services Inc | 5,088 | $109.0K | 0.01% | +28+0.6% | Added |
| Tower Research Capital LLC (TRC) | 4,767 | $102.0K | 0.00% | +3,309+227.0% | Added |
| EverSource Wealth Advisors, LLC | 4,291 | $92.0K | 0.02% | +4,291 | New |
| NVWM, LLC | 3,450 | $75.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,561 | $55.0K | 0.00% | +1,926+303.3% | Added |
| UBS Group AG | 2,336 | $51.0K | 0.00% | −81,434−97.2% | Reduced |
| Simplex Trading, LLC | 2,222 | $47.0K | 0.00% | +1,374+162.0% | Added |
| Centersquare Investment Management LLC | 1,580 | $34.0K | 0.00% | +1,580 | New |
| Sutton Wealth Advisors Inc. | 1,441 | $31.0K | 0.01% | −171−10.6% | Reduced |
| Quadrant Capital Group LLC | 1,229 | $26.0K | 0.00% | +87+7.6% | Added |
| US Bancorp | 1,103 | $24.0K | 0.00% | −48−4.2% | Reduced |
| Advisors Asset Management, Inc. | 1,007 | $22.0K | 0.00% | +1,007 | New |
| TCI Wealth Advisors, Inc. | 988 | $21.0K | 0.00% | +513+108.0% | Added |