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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 76,337 | $1.49M | 0.07% | +3,971+5.5% | Added |
| MetLife Investment Management | 74,629 | $1.45M | 0.01% | +8,680+13.2% | Added |
| UBS Group AG | 72,935 | $1.42M | 0.00% | +70,599+3,022.2% | Added |
| Virtus ETF Advisers LLC | 72,489 | $1.41M | 0.56% | +366+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,495 | $1.35M | 0.01% | +1,740+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,219 | $1.35M | 0.00% | +9,195+15.3% | Added |
| Teacher Retirement System of Texas | 68,821 | $1.34M | 0.01% | +48,741+242.7% | Added |
| Nicola Wealth Management Ltd. | 68,393 | $1.33M | 0.15% | −1,007−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 68,198 | $1.33M | 0.00% | +9,189+15.6% | Added |
| Louisiana State Employees Retirement System | 67,500 | $1.31M | 0.04% | +4,100+6.5% | Added |
| Amalgamated Bank | 65,159 | $1.27M | 0.01% | +5,901+10.0% | Added |
| Voloridge Investment Management, LLC | 61,057 | $1.19M | 0.01% | −269,491−81.5% | Reduced |
| Price T Rowe Associates Inc | 60,184 | $1.17M | 0.00% | −3,329,720−98.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,547 | $1.14M | 0.00% | +17,966+44.3% | Added |
| Maryland State Retirement & Pension System | 57,750 | $1.12M | 0.09% | +4,605+8.7% | Added |
| Susquehanna International Group, LLP | 57,279 | $1.11M | 0.00% | +46,992+456.8% | Added |
| Man Group plc | 52,800 | $1.03M | 0.00% | – | – |
| Boothbay Fund Management, LLC | 52,579 | $1.02M | 0.03% | −79,735−60.3% | Reduced |
| Pensionfund DSM Netherlands | 52,500 | $1.02M | 0.74% | +23,500+81.0% | Added |
| Pictet Asset Management SA | 52,259 | $1.02M | 0.00% | +676+1.3% | Added |
| Graham Capital Management, L.P. | 51,190 | $995.0K | 0.04% | +51,190 | New |
| Advisor Group Holdings, Inc. | 51,097 | $994.0K | 0.00% | +5,434+11.9% | Added |
| Raymond James & Associates | 50,882 | $990.0K | 0.00% | −696−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 50,570 | $983.6K | 0.00% | −1,422−2.7% | Reduced |
| Stifel Financial Corp | 50,108 | $975.0K | 0.00% | +7,243+16.9% | Added |
| Venture Visionary Partners LLC | 50,000 | $972.0K | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 49,207 | $957.0K | 0.00% | −516,931−91.3% | Reduced |
| Ensign Peak Advisors, Inc | 47,980 | $933.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 46,796 | $910.0K | 0.01% | +7,137+18.0% | Added |
| Janus Henderson Group PLC | 46,269 | $900.0K | 0.00% | −2,020−4.2% | Reduced |
| SG Americas Securities, LLC | 42,288 | $823.0K | 0.01% | −21,055−33.2% | Reduced |
| Cornercap Investment Counsel Inc | 42,046 | $818.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 39,596 | $770.0K | 0.03% | +12,437+45.8% | Added |
| Daiwa Securities Group Inc. | 39,290 | $764.0K | 0.01% | +2,640+7.2% | Added |
| Vident Investment Advisory, LLC | 39,128 | $745.0K | 0.02% | +6,788+21.0% | Added |
| Ford Financial Group, LLC | 38,284 | $744.0K | 0.31% | +11,289+41.8% | Added |
| Panagora Asset Management Inc | 36,994 | $720.0K | 0.00% | +12,479+50.9% | Added |
| Arizona State Retirement System | 35,640 | $693.0K | 0.01% | +1,601+4.7% | Added |
| SEI Investments Co | 34,534 | $672.0K | 0.00% | −88−0.3% | Reduced |
| Royal Bank of Canada | 34,202 | $666.0K | 0.00% | −1,763−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,023 | $623.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 31,314 | $609.0K | 0.00% | +3,456+12.4% | Added |
| H&H Retirement Design & Management INC | 30,029 | $576.0K | 0.54% | +319+1.1% | Added |
| Fox Run Management, L.L.C. | 29,152 | $567.0K | 0.22% | +29,152 | New |
| Mutual of America Capital Management LLC | 28,095 | $546.0K | 0.01% | −93,571−76.9% | Reduced |
| Natixis Advisors, L.P. | 27,901 | $543.0K | 0.00% | +8,068+40.7% | Added |
| PEAK6 Investments LLC | 24,623 | $479.0K | 0.02% | −29,760−54.7% | Reduced |
| 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 |
| Pensionfund Sabic | 23,500 | $457.0K | 0.16% | +8,500+56.7% | Added |
| Alps Advisors Inc | 23,196 | $451.0K | 0.00% | −985−4.1% | Reduced |
| Weiss Asset Management LP | 22,200 | $432.0K | 0.01% | +22,200 | New |
| Sit Investment Associates Inc | 21,975 | $427.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 17,566 | $396.0K | 0.00% | +1,136+6.9% | Added |
| Mackenzie Financial Corp | 20,176 | $392.0K | 0.00% | −447−2.2% | Reduced |
| New York Life Investment Management LLC | 19,893 | $387.0K | 0.00% | −37,222−65.2% | Reduced |
| Engineers Gate Manager LP | 19,868 | $386.0K | 0.02% | +1,855+10.3% | Added |
| First Hawaiian Bank | 19,590 | $381.0K | 0.01% | +6,644+51.3% | Added |
| ProShare Advisors LLC | 19,344 | $377.0K | 0.00% | +914+5.0% | Added |
| Wells Fargo & Company | 18,384 | $358.0K | 0.00% | −29−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 17,869 | $348.0K | 0.02% | −42,061−70.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,620 | $343.0K | 0.01% | +2,161+14.0% | Added |
| Foundry Partners, LLC | 16,410 | $319.0K | 0.02% | +3,170+23.9% | Added |
| Envestnet Asset Management Inc | 16,316 | $317.0K | 0.00% | −856−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $308.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 15,600 | $303.0K | 0.02% | −2,929−15.8% | Reduced |
| Nissay Asset Management Corp | 15,266 | $297.0K | 0.00% | +1,633+12.0% | Added |
| United Services Automobile Association | 14,804 | $288.0K | 0.01% | +1,799+13.8% | Added |
| JustInvest LLC | 14,652 | $285.0K | 0.01% | +3,090+26.7% | Added |
| M&T Bank Corp | 14,002 | $273.0K | 0.00% | +1,635+13.2% | Added |
| Franklin Resources Inc | 12,999 | $253.0K | 0.00% | +284+2.2% | Added |
| Metropolitan Life Insurance Co | 12,854 | $250.0K | 0.01% | −837−6.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,341 | $240.0K | 0.02% | −9−0.1% | Reduced |
| KBC Group NV | 11,391 | $222.0K | 0.00% | +831+7.9% | Added |
| Crossmark Global Holdings, Inc. | 11,059 | $215.0K | 0.01% | +19+0.2% | Added |
| Ameritas Investment Partners, Inc. | 11,023 | $214.0K | 0.01% | +1,231+12.6% | Added |
| 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 |
| Profund Advisors LLC | 10,732 | $209.0K | 0.02% | −112−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,708 | $208.0K | 0.05% | +340+3.3% | Added |
| Tower Research Capital LLC (TRC) | 10,423 | $203.0K | 0.00% | +5,656+118.6% | Added |
| CIBC Asset Management Inc | 10,254 | $199.0K | 0.00% | +584+6.0% | Added |
| Quantbot Technologies LP | 10,197 | $198.0K | 0.01% | −15,901−60.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,103 | $158.0K | 0.00% | −3,738−31.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,390 | $104.0K | 0.00% | +78+1.5% | Added |
| EverSource Wealth Advisors, LLC | 5,054 | $98.0K | 0.02% | +763+17.8% | Added |
| DuPont Capital Management Corp | 4,471 | $87.0K | 0.01% | −1,753−28.2% | Reduced |
| NVWM, LLC | 3,450 | $67.0K | 0.03% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,162 | $42.0K | 0.00% | +2,162 | New |
| Quadrant Capital Group LLC | 1,839 | $36.0K | 0.00% | +610+49.6% | Added |
| Advisors Asset Management, Inc. | 1,697 | $33.0K | 0.00% | +690+68.5% | Added |
| Simplex Trading, LLC | 1,633 | $31.0K | 0.00% | −589−26.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,406 | $27.3K | 0.01% | −35−2.4% | Reduced |
| Signaturefd, LLC | 1,332 | $26.0K | 0.00% | −1,229−48.0% | Reduced |
| TCI Wealth Advisors, Inc. | 1,008 | $20.0K | 0.00% | +20+2.0% | Added |