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, Q3 2022
Institutional positions in Essential Properties Realty Trust, Inc. as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 140.0M
- +8.79M (+6.7%) vs. Q2 2022
- Total value
- $2.73B
- −$96.8M (−3.4%) vs. Q2 2022
- New holders
- 22
- 117 more added
- Sold out
- 20
- 68 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,034,076 | $506.4M | 0.02% | +1,986,185+8.3% | Added |
| Vanguard Group Inc | 23,275,419 | $452.7M | 0.01% | +1,845,507+8.6% | Added |
| Wellington Management Group LLP | 11,456,557 | $222.8M | 0.05% | +402,419+3.6% | Added |
| State Street Corp | 8,324,934 | $164.1M | 0.01% | +505,223+6.5% | Added |
| Invesco Ltd. | 4,593,101 | $89.3M | 0.03% | −199,944−4.2% | Reduced |
| Cohen & Steers, Inc. | 4,275,391 | $83.2M | 0.19% | +4,275,391 | New |
| T. Rowe Price Investment Management, Inc. | 3,646,198 | $70.9M | 0.06% | +3,646,198 | New |
| Eaton Vance Management | 3,146,028 | $61.2M | 0.09% | +422,515+15.5% | Added |
| FMR LLC | 2,975,747 | $57.9M | 0.01% | +1,3840.0% | Added |
| Geode Capital Management, LLC | 2,831,275 | $55.1M | 0.01% | +182,066+6.9% | Added |
| Prudential Financial Inc | 1,902,912 | $37.0M | 0.06% | +580,225+43.9% | Added |
| Deutsche Bank AG | 1,883,093 | $36.6M | 0.02% | −2,690,398−58.8% | Reduced |
| Northern Trust Corp | 1,838,194 | $35.8M | 0.01% | +75,002+4.3% | Added |
| Charles Schwab Investment Management Inc | 1,825,771 | $35.5M | 0.01% | +217,466+13.5% | Added |
| Dimensional Fund Advisors LP | 1,809,030 | $35.2M | 0.01% | +99,514+5.8% | Added |
| Bank of New York Mellon Corp | 1,777,299 | $34.6M | 0.01% | +130,240+7.9% | Added |
| Nuveen Asset Management, LLC | 1,777,243 | $34.6M | 0.01% | +190,673+12.0% | Added |
| Brown Advisory Inc | 1,706,763 | $33.2M | 0.06% | −20,692−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,577,442 | $30.7M | 0.84% | +591,609+60.0% | Added |
| Norges Bank | 1,423,827 | $27.7M | 0.01% | −137,458−8.8% | Reduced |
| Ameriprise Financial Inc | 1,226,181 | $24.3M | 0.01% | −19,102−1.5% | Reduced |
| Millennium Management LLC | 1,217,588 | $23.7M | 0.03% | −748,889−38.1% | Reduced |
| Legal & General Group Plc | 1,140,974 | $22.2M | 0.01% | +37,616+3.4% | Added |
| Hazelview Securities Inc. | 1,065,397 | $21.4M | 3.24% | +369,775+53.2% | Added |
| JPMorgan Chase & Co | 1,082,088 | $21.0M | 0.00% | +230,872+27.1% | Added |
| American Century Companies Inc | 1,079,598 | $21.0M | 0.02% | +1,482+0.1% | Added |
| Alliancebernstein L.P. | 1,056,859 | $20.6M | 0.01% | −712,056−40.3% | Reduced |
| Alyeska Investment Group, L.P. | 984,420 | $19.1M | 0.22% | +984,420 | New |
| Victory Capital Management Inc | 919,176 | $17.9M | 0.02% | +50,991+5.9% | Added |
| Principal Financial Group Inc | 909,498 | $17.7M | 0.01% | −7,804−0.9% | Reduced |
| Morgan Stanley | 901,350 | $17.5M | 0.00% | −8,349−0.9% | Reduced |
| Russell Investments Group, Ltd. | 881,006 | $17.1M | 0.04% | −661,213−42.9% | Reduced |
| Citadel Advisors LLC | 870,191 | $16.9M | 0.02% | +682,180+362.8% | Added |
| Goldman Sachs Group Inc | 807,295 | $15.7M | 0.00% | −611,005−43.1% | Reduced |
| London Co of Virginia | 778,926 | $15.2M | 0.10% | +262,325+50.8% | Added |
| Kennedy Capital Management, Inc. | 754,433 | $14.7M | 0.43% | −2,328−0.3% | Reduced |
| UBS Asset Management Americas Inc | 581,540 | $11.3M | 0.01% | −9,195−1.6% | Reduced |
| PGGM Investments | 543,691 | $10.6M | 0.19% | +543,691 | New |
| Point72 Asset Management, L.P. | 482,502 | $9.38M | 0.04% | +482,502 | New |
| Penn Capital Management Co Inc | 463,616 | $9.03M | 1.01% | +55,073+13.5% | Added |
| Two Sigma Advisers, LP | 456,000 | $8.87M | 0.03% | +103,700+29.4% | Added |
| Rhumbline Advisers | 440,020 | $8.56M | 0.01% | +40,877+10.2% | Added |
| New York State Common Retirement Fund | 396,611 | $7.71M | 0.01% | +40,747+11.5% | Added |
| Bank of America Corp | 311,280 | $6.05M | 0.00% | +32,176+11.5% | Added |
| Swiss National Bank | 311,000 | $6.05M | 0.00% | +15,200+5.1% | Added |
| Thrivent Financial for Lutherans | 306,072 | $5.95M | 0.02% | −274,210−47.3% | Reduced |
| B&I Capital AG | 300,994 | $5.85M | 2.31% | −65,530−17.9% | Reduced |
| Nordea Investment Management AB | 288,871 | $5.62M | 0.01% | −16,607−5.4% | Reduced |
| Hill Winds Capital LP | 285,000 | $5.54M | 2.47% | −65,000−18.6% | Reduced |
| Voya Investment Management LLC | 269,857 | $5.25M | 0.01% | +23,354+9.5% | Added |
| Two Sigma Investments, LP | 259,285 | $5.04M | 0.02% | −149,431−36.6% | Reduced |
| Public Sector Pension Investment Board | 258,863 | $5.04M | 0.04% | +16,081+6.6% | Added |
| STRS Ohio | 258,421 | $5.03M | 0.02% | +88,484+52.1% | Added |
| New York State Teachers Retirement System | 240,862 | $4.68M | 0.01% | +6,507+2.8% | Added |
| Great West Life Assurance Co | 232,190 | $4.52M | 0.01% | +32,212+16.1% | Added |
| Public Employees Retirement System of Ohio | 222,680 | $4.33M | 0.02% | +2,743+1.2% | Added |
| Macquarie Group Ltd | 218,967 | $4.31M | 0.01% | −117,384−34.9% | Reduced |
| Claybrook Capital, LLC | 217,923 | $4.24M | 2.69% | 00.0% | Unchanged |
| Algert Global LLC | 216,252 | $4.21M | 0.25% | +76,835+55.1% | Added |
| HGI Capital Management, LLC | 215,395 | $4.19M | 1.34% | −90,766−29.6% | Reduced |
| Asset Management One Co.,Ltd. | 209,690 | $4.08M | 0.02% | +2,923+1.4% | Added |
| Tudor Investment Corp Et Al | 204,333 | $3.97M | 0.10% | +21,162+11.6% | Added |
| Bridgeway Capital Management, LLC | 203,900 | $3.97M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 193,179 | $3.76M | 0.00% | +20,693+12.0% | Added |
| Virginia Retirement Systems Et Al | 192,700 | $3.75M | 0.04% | +192,700 | New |
| Renaissance Technologies LLC | 192,000 | $3.73M | 0.01% | −32,100−14.3% | Reduced |
| DekaBank Deutsche Girozentrale | 192,926 | $3.62M | 0.01% | +67,495+53.8% | Added |
| Exchange Traded Concepts, LLC | 183,971 | $3.58M | 0.12% | −7,280−3.8% | Reduced |
| Citigroup Inc | 177,236 | $3.45M | 0.00% | +80,375+83.0% | Added |
| D. E. Shaw & Co., Inc. | 171,691 | $3.34M | 0.01% | −184,631−51.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,342 | $3.29M | 0.00% | +16,693+10.9% | Added |
| California State Teachers Retirement System | 168,370 | $3.27M | 0.01% | +4,859+3.0% | Added |
| State of Alaska, Department of Revenue | 167,914 | $3.27M | 0.04% | +5,172+3.2% | Added |
| Nomura Asset Management Co Ltd | 157,300 | $3.06M | 0.02% | +22,100+16.3% | Added |
| Credit Suisse AG | 156,009 | $3.04M | 0.00% | +12,552+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 150,744 | $2.93M | 0.03% | +150,744 | New |
| State of New Jersey Common Pension Fund D | 150,559 | $2.93M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 145,234 | $2.83M | 0.04% | −119,172−45.1% | Reduced |
| Barclays PLC | 139,543 | $2.71M | 0.00% | +27,014+24.0% | Added |
| HSBC Holdings PLC | 131,234 | $2.56M | 0.00% | +9,909+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,670 | $2.50M | 0.03% | +9,112+7.6% | Added |
| RMB Capital Management, LLC | 125,379 | $2.44M | 0.09% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 120,000 | $2.33M | 0.04% | +120,000 | New |
| Walleye Capital LLC | 114,902 | $2.23M | 0.05% | +32,951+40.2% | Added |
| Yousif Capital Management, LLC | 113,804 | $2.21M | 0.03% | +6,745+6.3% | Added |
| Cubist Systematic Strategies, LLC | 109,820 | $2.14M | 0.02% | −39,926−26.7% | Reduced |
| Comerica Bank | 107,948 | $2.12M | 0.02% | −3,695−3.3% | Reduced |
| Texas Permanent School Fund | 101,566 | $1.98M | 0.03% | +6,772+7.1% | Added |
| Putnam Investments LLC | 98,729 | $1.92M | 0.00% | −1,788−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 96,358 | $1.87M | 0.06% | +5,580+6.1% | Added |
| State of Tennessee, Treasury Department | 91,110 | $1.77M | 0.01% | +9,607+11.8% | Added |
| Nisa Investment Advisors, LLC | 87,048 | $1.70M | 0.01% | +16,963+24.2% | Added |
| Truvestments Capital LLC | 83,026 | $1.61M | 1.02% | −1,840−2.2% | Reduced |
| Cipher Capital LP | 82,608 | $1.61M | 0.26% | +82,608 | New |
| Amundi | 79,668 | $1.58M | 0.00% | +9,967+14.3% | Added |
| Los Angeles Capital Management LLC | 78,941 | $1.53M | 0.01% | +51,943+192.4% | Added |
| Susquehanna Fundamental Investments, LLC | 78,542 | $1.53M | 0.03% | +78,542 | New |
| Holocene Advisors, LP | 77,357 | $1.50M | 0.01% | −12,234−13.7% | Reduced |
| Truist Financial Corp | 77,287 | $1.50M | 0.00% | −14,860−16.1% | Reduced |
| American International Group, Inc. | 77,057 | $1.50M | 0.01% | +6,274+8.9% | Added |