Essential Properties Realty Trust, Inc.

EPRT

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001728951

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of EPRT: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	227	2	227	+2
Shares	131.3M	6.78K	140.0M	+8.79M (+6.7%)
Value	$2.82B	$145.8K	$2.73B	−$96.8M (−3.4%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to EPRT in Q3 2022
Institution	Shares	Value	% of portfolio
Cohen & Steers, Inc.	4,275,391	$83.2M	0.19%
T. Rowe Price Investment Management, Inc.	3,646,198	$70.9M	0.06%
Alyeska Investment Group, L.P.	984,420	$19.1M	0.22%
PGGM Investments	543,691	$10.6M	0.19%
Point72 Asset Management, L.P.	482,502	$9.38M	0.04%
Virginia Retirement Systems Et Al	192,700	$3.75M	0.04%
Teachers Retirement System of the State of Kentucky	150,744	$2.93M	0.03%
Employees Retirement System of Texas	120,000	$2.33M	0.04%
Cipher Capital LP	82,608	$1.61M	0.26%
Susquehanna Fundamental Investments, LLC	78,542	$1.53M	0.03%
Graham Capital Management, L.P.	51,190	$995.0K	0.04%
Fox Run Management, L.L.C.	29,152	$567.0K	0.22%
Weiss Asset Management LP	22,200	$432.0K	0.01%
Verition Fund Management LLC	10,786	$210.0K	0.00%
Wipfli Financial Advisors LLC,	2,162	$42.0K	0.00%
IFP Advisors, Inc	828	$11.0K	0.00%
Anchor Investment Management, LLC	120	$2.33K	0.00%
Farmers & Merchants Investments Inc	92	$2.00K	0.00%
Heritage Wealth Management, LLC	100	$2.00K	0.00%
Massmutual Trust Co FSB	62	$1.00K	0.00%
Allworth Financial LP	66	$1.00K	0.00%
Ronald Blue Trust, Inc.	30	$1.00K	0.00%

Sold out (20)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of EPRT in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Securian Asset Management, Inc	288,779	$6.21M
Canada Pension Plan Investment Board	80,100	$1.72M
Arrowstreet Capital, Limited Partnership	52,921	$1.14M
Gsa Capital Partners LLP	41,676	$896.0K
Aigen Investment Management, LP	32,947	$708.0K
Bailard, Inc.	29,880	$642.0K
Worth Venture Partners, LLC	12,438	$283.0K
MQS Management LLC	12,618	$271.0K
MML Investors Services, LLC	9,621	$207.0K
Gotham Asset Management, LLC	9,534	$205.0K
Everence Capital Management Inc	9,360	$201.0K
Prospera Financial Services Inc	5,088	$109.0K
Centersquare Investment Management LLC	1,580	$34.0K
SeaCrest Wealth Management, LLC	900	$19.0K
Concord Wealth Partners	141	$3.00K
First Horizon Advisors, Inc.	79	$2.00K
Valley National Advisers Inc	62	$1.00K
Sageworth Trust Co of South Dakota	67	$1.00K
Horan Securities, Inc.	18	$0
Covestor Ltd	14	$0

Not filed for Q3 2022 yet (2)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Exane Derivatives	6,738	$144.8K
Fieldpoint Private Securities, LLC	40	$1.00K