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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 41 | $1.00K | 0.00% | −260−86.4% | Reduced |
| Rockefeller Capital Management L.P. | 63 | $1.00K | 0.00% | −115−64.6% | Reduced |
| ClariVest Asset Management LLC | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 62 | $1.00K | 0.00% | +62 | New |
| Allworth Financial LP | 66 | $1.00K | 0.00% | +66 | New |
| Ronald Blue Trust, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| Evoke Wealth, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 92 | $2.00K | 0.00% | +92 | New |
| Heritage Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 120 | $2.33K | 0.00% | +120 | New |
| Bell Investment Advisors, Inc | 194 | $4.00K | 0.00% | −301−60.8% | Reduced |
| Lindbrook Capital, LLC | 182 | $4.00K | 0.00% | −22−10.8% | Reduced |
| Meeder Asset Management Inc | 204 | $4.00K | 0.00% | +132+183.3% | Added |
| GW&K Investment Management, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 325 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 362 | $7.00K | 0.00% | +23+6.8% | Added |
| Parallel Advisors, LLC | 451 | $9.00K | 0.00% | +316+234.1% | Added |
| Fifth Third Bancorp | 507 | $10.0K | 0.00% | −360−41.5% | Reduced |
| North Star Investment Management Corp. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 509 | $10.0K | 0.00% | +476+1,442.4% | Added |
| Clear Investment Research, LLC | 567 | $11.0K | 0.02% | +6+1.1% | Added |
| Dark Forest Capital Management LP | 562 | $11.0K | 0.00% | +46+8.9% | Added |
| IFP Advisors, Inc | 828 | $11.0K | 0.00% | +828 | New |
| Leonteq Securities AG | 682 | $13.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 843 | $16.0K | 0.00% | +498+144.3% | Added |
| Ellevest, Inc. | 842 | $16.0K | 0.00% | +742+742.0% | Added |
| US Bancorp | 883 | $17.0K | 0.00% | −220−19.9% | Reduced |
| TCI Wealth Advisors, Inc. | 1,008 | $20.0K | 0.00% | +20+2.0% | Added |
| Signaturefd, LLC | 1,332 | $26.0K | 0.00% | −1,229−48.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,406 | $27.3K | 0.01% | −35−2.4% | Reduced |
| Simplex Trading, LLC | 1,633 | $31.0K | 0.00% | −589−26.5% | Reduced |
| Advisors Asset Management, Inc. | 1,697 | $33.0K | 0.00% | +690+68.5% | Added |
| Quadrant Capital Group LLC | 1,839 | $36.0K | 0.00% | +610+49.6% | Added |
| Wipfli Financial Advisors LLC, | 2,162 | $42.0K | 0.00% | +2,162 | New |
| NVWM, LLC | 3,450 | $67.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,471 | $87.0K | 0.01% | −1,753−28.2% | Reduced |
| EverSource Wealth Advisors, LLC | 5,054 | $98.0K | 0.02% | +763+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,390 | $104.0K | 0.00% | +78+1.5% | Added |
| Van Eck Associates Corp | 8,103 | $158.0K | 0.00% | −3,738−31.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,197 | $198.0K | 0.01% | −15,901−60.9% | Reduced |
| CIBC Asset Management Inc | 10,254 | $199.0K | 0.00% | +584+6.0% | Added |
| Tower Research Capital LLC (TRC) | 10,423 | $203.0K | 0.00% | +5,656+118.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,708 | $208.0K | 0.05% | +340+3.3% | Added |
| Profund Advisors LLC | 10,732 | $209.0K | 0.02% | −112−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,855 | $210.0K | 0.00% | +2,136+24.5% | Added |
| Verition Fund Management LLC | 10,786 | $210.0K | 0.00% | +10,786 | New |
| Ameritas Investment Partners, Inc. | 11,023 | $214.0K | 0.01% | +1,231+12.6% | Added |
| Crossmark Global Holdings, Inc. | 11,059 | $215.0K | 0.01% | +19+0.2% | Added |
| KBC Group NV | 11,391 | $222.0K | 0.00% | +831+7.9% | Added |
| Dynamic Technology Lab Private Ltd | 12,341 | $240.0K | 0.02% | −9−0.1% | Reduced |
| Metropolitan Life Insurance Co | 12,854 | $250.0K | 0.01% | −837−6.1% | Reduced |
| Franklin Resources Inc | 12,999 | $253.0K | 0.00% | +284+2.2% | Added |
| M&T Bank Corp | 14,002 | $273.0K | 0.00% | +1,635+13.2% | Added |
| JustInvest LLC | 14,652 | $285.0K | 0.01% | +3,090+26.7% | Added |
| United Services Automobile Association | 14,804 | $288.0K | 0.01% | +1,799+13.8% | Added |
| Nissay Asset Management Corp | 15,266 | $297.0K | 0.00% | +1,633+12.0% | Added |
| Versor Investments LP | 15,600 | $303.0K | 0.02% | −2,929−15.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $308.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,316 | $317.0K | 0.00% | −856−5.0% | Reduced |
| Foundry Partners, LLC | 16,410 | $319.0K | 0.02% | +3,170+23.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,620 | $343.0K | 0.01% | +2,161+14.0% | Added |
| AlphaCrest Capital Management LLC | 17,869 | $348.0K | 0.02% | −42,061−70.2% | Reduced |
| Wells Fargo & Company | 18,384 | $358.0K | 0.00% | −29−0.2% | Reduced |
| ProShare Advisors LLC | 19,344 | $377.0K | 0.00% | +914+5.0% | Added |
| First Hawaiian Bank | 19,590 | $381.0K | 0.01% | +6,644+51.3% | Added |
| Engineers Gate Manager LP | 19,868 | $386.0K | 0.02% | +1,855+10.3% | Added |
| New York Life Investment Management LLC | 19,893 | $387.0K | 0.00% | −37,222−65.2% | Reduced |
| Mackenzie Financial Corp | 20,176 | $392.0K | 0.00% | −447−2.2% | Reduced |
| Bank of Montreal | 17,566 | $396.0K | 0.00% | +1,136+6.9% | Added |
| AQR Capital Management LLC | 21,183 | $412.0K | 0.00% | −23,458−52.5% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $412.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $427.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 22,200 | $432.0K | 0.01% | +22,200 | New |
| Alps Advisors Inc | 23,196 | $451.0K | 0.00% | −985−4.1% | Reduced |
| Pensionfund Sabic | 23,500 | $457.0K | 0.16% | +8,500+56.7% | Added |
| State of Wisconsin Investment Board | 24,446 | $475.0K | 0.00% | −6,975−22.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,400 | $475.0K | 0.00% | +1,726+7.6% | Added |
| PEAK6 Investments LLC | 24,623 | $479.0K | 0.02% | −29,760−54.7% | Reduced |
| Natixis Advisors, L.P. | 27,901 | $543.0K | 0.00% | +8,068+40.7% | Added |
| Mutual of America Capital Management LLC | 28,095 | $546.0K | 0.01% | −93,571−76.9% | Reduced |
| Fox Run Management, L.L.C. | 29,152 | $567.0K | 0.22% | +29,152 | New |
| H&H Retirement Design & Management INC | 30,029 | $576.0K | 0.54% | +319+1.1% | Added |
| Standard Life Aberdeen plc | 31,314 | $609.0K | 0.00% | +3,456+12.4% | Added |
| State Board of Administration of Florida Retirement System | 32,023 | $623.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,202 | $666.0K | 0.00% | −1,763−4.9% | Reduced |
| SEI Investments Co | 34,534 | $672.0K | 0.00% | −88−0.3% | Reduced |
| Arizona State Retirement System | 35,640 | $693.0K | 0.01% | +1,601+4.7% | Added |
| Panagora Asset Management Inc | 36,994 | $720.0K | 0.00% | +12,479+50.9% | Added |
| Ford Financial Group, LLC | 38,284 | $744.0K | 0.31% | +11,289+41.8% | Added |
| Vident Investment Advisory, LLC | 39,128 | $745.0K | 0.02% | +6,788+21.0% | Added |
| Daiwa Securities Group Inc. | 39,290 | $764.0K | 0.01% | +2,640+7.2% | Added |
| Walleye Trading LLC | 39,596 | $770.0K | 0.03% | +12,437+45.8% | Added |
| Jump Financial, LLC | 39,615 | $771.0K | 0.03% | −72,689−64.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $771.0K | 0.04% | +3,045+8.3% | Added |
| Cornercap Investment Counsel Inc | 42,046 | $818.0K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,288 | $823.0K | 0.01% | −21,055−33.2% | Reduced |
| Janus Henderson Group PLC | 46,269 | $900.0K | 0.00% | −2,020−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 46,796 | $910.0K | 0.01% | +7,137+18.0% | Added |
| Ensign Peak Advisors, Inc | 47,980 | $933.0K | 0.00% | 00.0% | Unchanged |