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, Q4 2022
Institutional positions in Essential Properties Realty Trust, Inc. as of Dec 31, 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
- 229
- +4 vs. Q3 2022
- Shares held
- 143.2M
- +6.30M (+4.6%) vs. Q3 2022
- Total value
- $3.36B
- +$697.3M (+26.2%) vs. Q3 2022
- New holders
- 31
- 99 more added
- Sold out
- 27
- 79 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,176,686 | $637.8M | 0.02% | +1,142,610+4.4% | Added |
| Vanguard Group Inc | 24,650,037 | $578.5M | 0.02% | +1,374,618+5.9% | Added |
| State Street Corp | 9,094,260 | $215.9M | 0.01% | +769,326+9.2% | Added |
| Wellington Management Group LLP | 8,992,011 | $211.0M | 0.04% | −2,464,546−21.5% | Reduced |
| Invesco Ltd. | 4,393,009 | $103.1M | 0.03% | −200,092−4.4% | Reduced |
| Morgan Stanley | 4,254,906 | $99.9M | 0.01% | +3,353,556+372.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,641,786 | $85.5M | 0.07% | −4,412−0.1% | Reduced |
| Geode Capital Management, LLC | 2,917,028 | $68.5M | 0.01% | +85,753+3.0% | Added |
| Deutsche Bank AG | 2,901,963 | $68.1M | 0.04% | +1,018,870+54.1% | Added |
| Prudential Financial Inc | 2,673,775 | $62.8M | 0.11% | +770,863+40.5% | Added |
| Millennium Management LLC | 2,658,749 | $62.4M | 0.07% | +1,441,161+118.4% | Added |
| FMR LLC | 2,656,938 | $62.4M | 0.01% | −318,809−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,950,317 | $45.8M | 0.01% | +124,546+6.8% | Added |
| Dimensional Fund Advisors LP | 1,907,045 | $44.8M | 0.02% | +98,015+5.4% | Added |
| Bank of New York Mellon Corp | 1,884,461 | $44.2M | 0.01% | +107,162+6.0% | Added |
| Northern Trust Corp | 1,882,382 | $44.2M | 0.01% | +44,188+2.4% | Added |
| Brown Advisory Inc | 1,646,276 | $38.6M | 0.07% | −60,487−3.5% | Reduced |
| Norges Bank | 1,617,209 | $38.0M | 0.01% | +193,382+13.6% | Added |
| PGGM Investments | 1,564,009 | $36.7M | 0.64% | +1,020,318+187.7% | Added |
| Nuveen Asset Management, LLC | 1,528,418 | $35.9M | 0.01% | −248,825−14.0% | Reduced |
| Citadel Advisors LLC | 1,335,923 | $31.4M | 0.04% | +465,732+53.5% | Added |
| Hazelview Securities Inc. | 1,316,922 | $30.9M | 4.64% | +251,525+23.6% | Added |
| Russell Investments Group, Ltd. | 1,211,433 | $28.4M | 0.06% | +330,427+37.5% | Added |
| American Century Companies Inc | 1,202,791 | $28.2M | 0.02% | +123,193+11.4% | Added |
| Ameriprise Financial Inc | 1,199,249 | $28.2M | 0.01% | −26,932−2.2% | Reduced |
| Legal & General Group Plc | 1,194,598 | $28.0M | 0.01% | +53,624+4.7% | Added |
| JPMorgan Chase & Co | 1,132,143 | $26.6M | 0.00% | +50,055+4.6% | Added |
| Brookfield Asset Management Inc. | 1,083,440 | $25.4M | 0.10% | +1,083,440 | New |
| Victory Capital Management Inc | 1,032,871 | $24.2M | 0.03% | +113,695+12.4% | Added |
| Alliancebernstein L.P. | 1,019,921 | $23.9M | 0.01% | −36,938−3.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,003,012 | $23.5M | 0.68% | −574,430−36.4% | Reduced |
| Principal Financial Group Inc | 920,774 | $21.6M | 0.02% | +11,276+1.2% | Added |
| Alyeska Investment Group, L.P. | 859,986 | $20.2M | 0.21% | −124,434−12.6% | Reduced |
| Long Pond Capital, LP | 779,763 | $18.3M | 1.12% | +779,763 | New |
| Cohen & Steers, Inc. | 768,217 | $18.0M | 0.04% | −3,507,174−82.0% | Reduced |
| London Co of Virginia | 744,260 | $17.5M | 0.10% | −34,666−4.5% | Reduced |
| Kennedy Capital Management, Inc. | 715,357 | $16.8M | 0.47% | −39,076−5.2% | Reduced |
| Point72 Asset Management, L.P. | 515,202 | $12.1M | 0.05% | +32,700+6.8% | Added |
| Goldman Sachs Group Inc | 465,069 | $10.9M | 0.00% | −342,226−42.4% | Reduced |
| Rhumbline Advisers | 463,579 | $10.9M | 0.01% | +23,559+5.4% | Added |
| Penn Capital Management Co Inc | 437,364 | $10.3M | 1.05% | −26,252−5.7% | Reduced |
| HGI Capital Management, LLC | 417,703 | $9.80M | 2.80% | +202,308+93.9% | Added |
| New York State Common Retirement Fund | 402,715 | $9.45M | 0.01% | +6,104+1.5% | Added |
| Two Sigma Advisers, LP | 353,400 | $8.29M | 0.02% | −102,600−22.5% | Reduced |
| Hill Winds Capital LP | 350,000 | $8.21M | 4.17% | +65,000+22.8% | Added |
| Swiss National Bank | 341,000 | $8.00M | 0.01% | +30,000+9.6% | Added |
| Public Sector Pension Investment Board | 334,863 | $7.86M | 0.06% | +76,000+29.4% | Added |
| Bank of America Corp | 323,450 | $7.59M | 0.00% | +12,170+3.9% | Added |
| Asset Management One Co.,Ltd. | 308,920 | $7.21M | 0.04% | +99,230+47.3% | Added |
| B&I Capital AG | 300,994 | $7.06M | 2.48% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 299,632 | $7.03M | 0.02% | −6,440−2.1% | Reduced |
| Nordea Investment Management AB | 287,712 | $6.69M | 0.01% | −1,159−0.4% | Reduced |
| Voya Investment Management LLC | 265,879 | $6.24M | 0.01% | −3,978−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 252,948 | $5.84M | 0.02% | +60,022+31.1% | Added |
| Algert Global LLC | 248,720 | $5.84M | 0.32% | +32,468+15.0% | Added |
| Great West Life Assurance Co | 233,384 | $5.48M | 0.01% | +1,194+0.5% | Added |
| Bridgeway Capital Management, LLC | 229,200 | $5.38M | 0.14% | +25,300+12.4% | Added |
| New York State Teachers Retirement System | 228,906 | $5.37M | 0.01% | −11,956−5.0% | Reduced |
| Claybrook Capital, LLC | 217,923 | $5.11M | 3.14% | 00.0% | Unchanged |
| Macquarie Group Ltd | 208,096 | $4.88M | 0.01% | −10,871−5.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 206,624 | $4.85M | 0.28% | +206,624 | New |
| Burney Co | 187,731 | $4.41M | 0.22% | +187,731 | New |
| Credit Suisse AG | 185,788 | $4.36M | 0.00% | +29,779+19.1% | Added |
| First Trust Advisors LP | 181,184 | $4.25M | 0.01% | −11,995−6.2% | Reduced |
| California State Teachers Retirement System | 179,002 | $4.20M | 0.01% | +10,632+6.3% | Added |
| Tudor Investment Corp Et Al | 178,470 | $4.19M | 0.10% | −25,863−12.7% | Reduced |
| Virginia Retirement Systems Et Al | 177,300 | $4.16M | 0.04% | −15,400−8.0% | Reduced |
| State of Alaska, Department of Revenue | 169,819 | $3.98M | 0.05% | +1,905+1.1% | Added |
| Nomura Asset Management Co Ltd | 169,000 | $3.97M | 0.02% | +11,700+7.4% | Added |
| Employees Retirement System of Texas | 168,000 | $3.94M | 0.06% | +48,000+40.0% | Added |
| Public Employees Retirement System of Ohio | 166,562 | $3.91M | 0.02% | −56,118−25.2% | Reduced |
| Exchange Traded Concepts, LLC | 165,493 | $3.88M | 0.11% | −18,478−10.0% | Reduced |
| Barclays PLC | 163,682 | $3.84M | 0.00% | +24,139+17.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,066 | $3.71M | 0.00% | −11,276−6.7% | Reduced |
| Amundi | 149,048 | $3.58M | 0.00% | +69,380+87.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,375 | $3.58M | 0.03% | +23,705+18.4% | Added |
| Verition Fund Management LLC | 151,290 | $3.55M | 0.07% | +140,504+1,302.7% | Added |
| State of New Jersey Common Pension Fund D | 150,559 | $3.53M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 138,920 | $3.26M | 0.01% | −119,501−46.2% | Reduced |
| Walleye Capital LLC | 133,437 | $3.13M | 0.07% | +18,535+16.1% | Added |
| Boothbay Fund Management, LLC | 133,152 | $3.13M | 0.11% | +80,573+153.2% | Added |
| Cubist Systematic Strategies, LLC | 124,613 | $2.92M | 0.03% | +14,793+13.5% | Added |
| HSBC Holdings PLC | 123,136 | $2.88M | 0.00% | −8,098−6.2% | Reduced |
| Aptus Capital Advisors, LLC | 107,890 | $2.53M | 0.08% | +11,532+12.0% | Added |
| Citigroup Inc | 105,025 | $2.46M | 0.00% | −72,211−40.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 104,681 | $2.46M | 0.04% | +26,139+33.3% | Added |
| Truist Financial Corp | 98,901 | $2.32M | 0.00% | +21,614+28.0% | Added |
| Putnam Investments LLC | 98,674 | $2.32M | 0.00% | −55−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,070 | $2.30M | 0.02% | −52,674−34.9% | Reduced |
| Texas Permanent School Fund | 95,718 | $2.25M | 0.03% | −5,848−5.8% | Reduced |
| State of Tennessee, Treasury Department | 90,820 | $2.13M | 0.01% | −290−0.3% | Reduced |
| Yousif Capital Management, LLC | 90,554 | $2.13M | 0.03% | −23,250−20.4% | Reduced |
| Comerica Bank | 84,107 | $2.07M | 0.02% | −23,841−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 87,048 | $2.04M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,024 | $2.02M | 0.00% | −85,667−49.9% | Reduced |
| Teacher Retirement System of Texas | 80,184 | $1.88M | 0.01% | +11,363+16.5% | Added |
| Nicola Wealth Management Ltd. | 79,293 | $1.86M | 0.19% | +10,900+15.9% | Added |
| American International Group, Inc. | 76,536 | $1.80M | 0.01% | −521−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,038 | $1.76M | 0.01% | +5,543+8.0% | Added |
| MetLife Investment Management | 74,629 | $1.75M | 0.01% | 00.0% | Unchanged |