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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 49,207 | $957.0K | 0.00% | −516,931−91.3% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $972.0K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,108 | $975.0K | 0.00% | +7,243+16.9% | Added |
| Manufacturers Life Insurance Company, The | 50,570 | $983.6K | 0.00% | −1,422−2.7% | Reduced |
| Raymond James & Associates | 50,882 | $990.0K | 0.00% | −696−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 51,097 | $994.0K | 0.00% | +5,434+11.9% | Added |
| Graham Capital Management, L.P. | 51,190 | $995.0K | 0.04% | +51,190 | New |
| Pictet Asset Management SA | 52,259 | $1.02M | 0.00% | +676+1.3% | Added |
| Pensionfund DSM Netherlands | 52,500 | $1.02M | 0.74% | +23,500+81.0% | Added |
| Boothbay Fund Management, LLC | 52,579 | $1.02M | 0.03% | −79,735−60.3% | Reduced |
| Man Group plc | 52,800 | $1.03M | 0.00% | – | – |
| Susquehanna International Group, LLP | 57,279 | $1.11M | 0.00% | +46,992+456.8% | Added |
| Maryland State Retirement & Pension System | 57,750 | $1.12M | 0.09% | +4,605+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,547 | $1.14M | 0.00% | +17,966+44.3% | Added |
| Price T Rowe Associates Inc | 60,184 | $1.17M | 0.00% | −3,329,720−98.2% | Reduced |
| Voloridge Investment Management, LLC | 61,057 | $1.19M | 0.01% | −269,491−81.5% | Reduced |
| Amalgamated Bank | 65,159 | $1.27M | 0.01% | +5,901+10.0% | Added |
| Louisiana State Employees Retirement System | 67,500 | $1.31M | 0.04% | +4,100+6.5% | Added |
| BNP Paribas Arbitrage, SA | 68,198 | $1.33M | 0.00% | +9,189+15.6% | Added |
| Nicola Wealth Management Ltd. | 68,393 | $1.33M | 0.15% | −1,007−1.5% | Reduced |
| Teacher Retirement System of Texas | 68,821 | $1.34M | 0.01% | +48,741+242.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,219 | $1.35M | 0.00% | +9,195+15.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,495 | $1.35M | 0.01% | +1,740+2.6% | Added |
| Virtus ETF Advisers LLC | 72,489 | $1.41M | 0.56% | +366+0.5% | Added |
| UBS Group AG | 72,935 | $1.42M | 0.00% | +70,599+3,022.2% | Added |
| MetLife Investment Management | 74,629 | $1.45M | 0.01% | +8,680+13.2% | Added |
| Ziegler Capital Management, LLC | 76,337 | $1.49M | 0.07% | +3,971+5.5% | Added |
| American International Group, Inc. | 77,057 | $1.50M | 0.01% | +6,274+8.9% | Added |
| Truist Financial Corp | 77,287 | $1.50M | 0.00% | −14,860−16.1% | Reduced |
| Holocene Advisors, LP | 77,357 | $1.50M | 0.01% | −12,234−13.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,542 | $1.53M | 0.03% | +78,542 | New |
| Los Angeles Capital Management LLC | 78,941 | $1.53M | 0.01% | +51,943+192.4% | Added |
| Amundi | 79,668 | $1.58M | 0.00% | +9,967+14.3% | Added |
| Cipher Capital LP | 82,608 | $1.61M | 0.26% | +82,608 | New |
| Truvestments Capital LLC | 83,026 | $1.61M | 1.02% | −1,840−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 87,048 | $1.70M | 0.01% | +16,963+24.2% | Added |
| State of Tennessee, Treasury Department | 91,110 | $1.77M | 0.01% | +9,607+11.8% | Added |
| Aptus Capital Advisors, LLC | 96,358 | $1.87M | 0.06% | +5,580+6.1% | Added |
| Putnam Investments LLC | 98,729 | $1.92M | 0.00% | −1,788−1.8% | Reduced |
| Texas Permanent School Fund | 101,566 | $1.98M | 0.03% | +6,772+7.1% | Added |
| Comerica Bank | 107,948 | $2.12M | 0.02% | −3,695−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 109,820 | $2.14M | 0.02% | −39,926−26.7% | Reduced |
| Yousif Capital Management, LLC | 113,804 | $2.21M | 0.03% | +6,745+6.3% | Added |
| Walleye Capital LLC | 114,902 | $2.23M | 0.05% | +32,951+40.2% | Added |
| Employees Retirement System of Texas | 120,000 | $2.33M | 0.04% | +120,000 | New |
| RMB Capital Management, LLC | 125,379 | $2.44M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,670 | $2.50M | 0.03% | +9,112+7.6% | Added |
| HSBC Holdings PLC | 131,234 | $2.56M | 0.00% | +9,909+8.2% | Added |
| Barclays PLC | 139,543 | $2.71M | 0.00% | +27,014+24.0% | Added |
| ExodusPoint Capital Management, LP | 145,234 | $2.83M | 0.04% | −119,172−45.1% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $2.93M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 150,744 | $2.93M | 0.03% | +150,744 | New |
| Credit Suisse AG | 156,009 | $3.04M | 0.00% | +12,552+8.7% | Added |
| Nomura Asset Management Co Ltd | 157,300 | $3.06M | 0.02% | +22,100+16.3% | Added |
| State of Alaska, Department of Revenue | 167,914 | $3.27M | 0.04% | +5,172+3.2% | Added |
| California State Teachers Retirement System | 168,370 | $3.27M | 0.01% | +4,859+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,342 | $3.29M | 0.00% | +16,693+10.9% | Added |
| D. E. Shaw & Co., Inc. | 171,691 | $3.34M | 0.01% | −184,631−51.8% | Reduced |
| Citigroup Inc | 177,236 | $3.45M | 0.00% | +80,375+83.0% | Added |
| Exchange Traded Concepts, LLC | 183,971 | $3.58M | 0.12% | −7,280−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 192,926 | $3.62M | 0.01% | +67,495+53.8% | Added |
| Renaissance Technologies LLC | 192,000 | $3.73M | 0.01% | −32,100−14.3% | Reduced |
| Virginia Retirement Systems Et Al | 192,700 | $3.75M | 0.04% | +192,700 | New |
| First Trust Advisors LP | 193,179 | $3.76M | 0.00% | +20,693+12.0% | Added |
| Bridgeway Capital Management, LLC | 203,900 | $3.97M | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 204,333 | $3.97M | 0.10% | +21,162+11.6% | Added |
| Asset Management One Co.,Ltd. | 209,690 | $4.08M | 0.02% | +2,923+1.4% | Added |
| HGI Capital Management, LLC | 215,395 | $4.19M | 1.34% | −90,766−29.6% | Reduced |
| Algert Global LLC | 216,252 | $4.21M | 0.25% | +76,835+55.1% | Added |
| Claybrook Capital, LLC | 217,923 | $4.24M | 2.69% | 00.0% | Unchanged |
| Macquarie Group Ltd | 218,967 | $4.31M | 0.01% | −117,384−34.9% | Reduced |
| Public Employees Retirement System of Ohio | 222,680 | $4.33M | 0.02% | +2,743+1.2% | Added |
| Great West Life Assurance Co | 232,190 | $4.52M | 0.01% | +32,212+16.1% | Added |
| New York State Teachers Retirement System | 240,862 | $4.68M | 0.01% | +6,507+2.8% | Added |
| STRS Ohio | 258,421 | $5.03M | 0.02% | +88,484+52.1% | Added |
| Public Sector Pension Investment Board | 258,863 | $5.04M | 0.04% | +16,081+6.6% | Added |
| Two Sigma Investments, LP | 259,285 | $5.04M | 0.02% | −149,431−36.6% | Reduced |
| Voya Investment Management LLC | 269,857 | $5.25M | 0.01% | +23,354+9.5% | Added |
| Hill Winds Capital LP | 285,000 | $5.54M | 2.47% | −65,000−18.6% | Reduced |
| Nordea Investment Management AB | 288,871 | $5.62M | 0.01% | −16,607−5.4% | Reduced |
| B&I Capital AG | 300,994 | $5.85M | 2.31% | −65,530−17.9% | Reduced |
| Thrivent Financial for Lutherans | 306,072 | $5.95M | 0.02% | −274,210−47.3% | Reduced |
| Swiss National Bank | 311,000 | $6.05M | 0.00% | +15,200+5.1% | Added |
| Bank of America Corp | 311,280 | $6.05M | 0.00% | +32,176+11.5% | Added |
| New York State Common Retirement Fund | 396,611 | $7.71M | 0.01% | +40,747+11.5% | Added |
| Rhumbline Advisers | 440,020 | $8.56M | 0.01% | +40,877+10.2% | Added |
| Two Sigma Advisers, LP | 456,000 | $8.87M | 0.03% | +103,700+29.4% | Added |
| Penn Capital Management Co Inc | 463,616 | $9.03M | 1.01% | +55,073+13.5% | Added |
| Point72 Asset Management, L.P. | 482,502 | $9.38M | 0.04% | +482,502 | New |
| PGGM Investments | 543,691 | $10.6M | 0.19% | +543,691 | New |
| UBS Asset Management Americas Inc | 581,540 | $11.3M | 0.01% | −9,195−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 754,433 | $14.7M | 0.43% | −2,328−0.3% | Reduced |
| London Co of Virginia | 778,926 | $15.2M | 0.10% | +262,325+50.8% | Added |
| Goldman Sachs Group Inc | 807,295 | $15.7M | 0.00% | −611,005−43.1% | Reduced |
| Citadel Advisors LLC | 870,191 | $16.9M | 0.02% | +682,180+362.8% | Added |
| Russell Investments Group, Ltd. | 881,006 | $17.1M | 0.04% | −661,213−42.9% | Reduced |
| Morgan Stanley | 901,350 | $17.5M | 0.00% | −8,349−0.9% | Reduced |
| Principal Financial Group Inc | 909,498 | $17.7M | 0.01% | −7,804−0.9% | Reduced |
| Victory Capital Management Inc | 919,176 | $17.9M | 0.02% | +50,991+5.9% | Added |
| Alyeska Investment Group, L.P. | 984,420 | $19.1M | 0.22% | +984,420 | New |