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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,056,859 | $20.6M | 0.01% | −712,056−40.3% | Reduced |
| American Century Companies Inc | 1,079,598 | $21.0M | 0.02% | +1,482+0.1% | Added |
| JPMorgan Chase & Co | 1,082,088 | $21.0M | 0.00% | +230,872+27.1% | Added |
| Hazelview Securities Inc. | 1,065,397 | $21.4M | 3.24% | +369,775+53.2% | Added |
| Legal & General Group Plc | 1,140,974 | $22.2M | 0.01% | +37,616+3.4% | Added |
| Millennium Management LLC | 1,217,588 | $23.7M | 0.03% | −748,889−38.1% | Reduced |
| Ameriprise Financial Inc | 1,226,181 | $24.3M | 0.01% | −19,102−1.5% | Reduced |
| Norges Bank | 1,423,827 | $27.7M | 0.01% | −137,458−8.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,577,442 | $30.7M | 0.84% | +591,609+60.0% | Added |
| Brown Advisory Inc | 1,706,763 | $33.2M | 0.06% | −20,692−1.2% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 1,809,030 | $35.2M | 0.01% | +99,514+5.8% | Added |
| Charles Schwab Investment Management Inc | 1,825,771 | $35.5M | 0.01% | +217,466+13.5% | Added |
| Northern Trust Corp | 1,838,194 | $35.8M | 0.01% | +75,002+4.3% | Added |
| Deutsche Bank AG | 1,883,093 | $36.6M | 0.02% | −2,690,398−58.8% | Reduced |
| Prudential Financial Inc | 1,902,912 | $37.0M | 0.06% | +580,225+43.9% | Added |
| Geode Capital Management, LLC | 2,831,275 | $55.1M | 0.01% | +182,066+6.9% | Added |
| FMR LLC | 2,975,747 | $57.9M | 0.01% | +1,3840.0% | Added |
| Eaton Vance Management | 3,146,028 | $61.2M | 0.09% | +422,515+15.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,646,198 | $70.9M | 0.06% | +3,646,198 | New |
| Cohen & Steers, Inc. | 4,275,391 | $83.2M | 0.19% | +4,275,391 | New |
| Invesco Ltd. | 4,593,101 | $89.3M | 0.03% | −199,944−4.2% | Reduced |
| State Street Corp | 8,324,934 | $164.1M | 0.01% | +505,223+6.5% | Added |
| Wellington Management Group LLP | 11,456,557 | $222.8M | 0.05% | +402,419+3.6% | Added |
| Vanguard Group Inc | 23,275,419 | $452.7M | 0.01% | +1,845,507+8.6% | Added |
| BlackRock Inc. | 26,034,076 | $506.4M | 0.02% | +1,986,185+8.3% | Added |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −288,779−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,921−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,676−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,947−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,880−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −12,438−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |