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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 32 | $0 | 0.00% | −31−49.2% | Reduced |
| Farther Finance Advisors, LLC | 9 | $211 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 18 | $422 | 0.00% | −433−96.0% | Reduced |
| Global Retirement Partners, LLC | 41 | $962 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 37 | $1.00K | 0.00% | +7+23.3% | Added |
| Private Trust Co NA | 31 | $1.00K | 0.00% | +31 | New |
| Allworth Financial LP | 51 | $1.20K | 0.00% | −15−22.7% | Reduced |
| Comerica Securities,inc. | 61 | $1.45K | 0.00% | +61 | New |
| ClariVest Asset Management LLC | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 90 | $2.11K | 0.00% | −417−82.2% | Reduced |
| Belpointe Asset Management LLC | 90 | $2.11K | 0.00% | +90 | New |
| Farmers & Merchants Investments Inc | 100 | $2.35K | 0.00% | +8+8.7% | Added |
| M&R Capital Management Inc | 100 | $2.35K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 161 | $3.78K | 0.00% | −847−84.0% | Reduced |
| Lindbrook Capital, LLC | 166 | $3.90K | 0.00% | −16−8.8% | Reduced |
| Concord Wealth Partners | 181 | $4.25K | 0.00% | +181 | New |
| Heritage Wealth Management, LLC | 200 | $4.69K | 0.00% | +100+100.0% | Added |
| Bell Investment Advisors, Inc | 268 | $6.29K | 0.00% | +74+38.1% | Added |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 325 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 351 | $8.24K | 0.00% | −11−3.0% | Reduced |
| Signaturefd, LLC | 401 | $9.41K | 0.00% | −931−69.9% | Reduced |
| Versant Capital Management, Inc | 466 | $10.9K | 0.00% | −43−8.4% | Reduced |
| North Star Investment Management Corp. | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 840 | $12.0K | 0.00% | +12+1.4% | Added |
| CWM, LLC | 568 | $13.0K | 0.00% | −275−32.6% | Reduced |
| Clear Investment Research, LLC | 575 | $14.0K | 0.03% | +8+1.4% | Added |
| Leonteq Securities AG | 632 | $14.8K | 0.00% | −50−7.3% | Reduced |
| Advisory Services Network, LLC | 683 | $16.0K | 0.00% | +683 | New |
| US Bancorp | 757 | $17.8K | 0.00% | −126−14.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $23.5K | 0.00% | +1,000 | New |
| Armstrong Advisory Group, Inc | 1,056 | $24.8K | 0.00% | +1,056 | New |
| Sutton Wealth Advisors Inc. | 1,146 | $26.9K | 0.01% | −260−18.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,208 | $29.0K | 0.00% | −9,215−88.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,456 | $34.2K | 0.00% | +1,456 | New |
| Quadrant Capital Group LLC | 1,970 | $46.2K | 0.01% | +131+7.1% | Added |
| Ellevest, Inc. | 2,340 | $54.9K | 0.00% | +1,498+177.9% | Added |
| EverSource Wealth Advisors, LLC | 3,329 | $78.1K | 0.01% | −1,725−34.1% | Reduced |
| NVWM, LLC | 3,450 | $81.9K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,678 | $86.3K | 0.00% | +3,678 | New |
| PEAK6 Investments LLC | 4,931 | $115.7K | 0.01% | −19,692−80.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,330 | $125.1K | 0.00% | −60−1.1% | Reduced |
| Covestor Ltd | 7,266 | $171.0K | 0.14% | +7,266 | New |
| Centersquare Investment Management LLC | 8,530 | $200.2K | 0.00% | +8,530 | New |
| Shelton Capital Management | 8,667 | $203.4K | 0.02% | +8,667 | New |
| Captrust Financial Advisors | 9,575 | $224.7K | 0.00% | +9,575 | New |
| Susquehanna International Group, LLP | 9,640 | $226.3K | 0.00% | −47,639−83.2% | Reduced |
| Neuberger Berman Group LLC | 9,778 | $229.5K | 0.00% | +9,778 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $234.7K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,193 | $239.2K | 0.00% | −662−6.1% | Reduced |
| Gotham Asset Management, LLC | 10,486 | $246.1K | 0.01% | +10,486 | New |
| Profund Advisors LLC | 11,181 | $262.4K | 0.02% | +449+4.2% | Added |
| Crossmark Global Holdings, Inc. | 11,343 | $266.0K | 0.01% | +284+2.6% | Added |
| KBC Group NV | 11,391 | $267.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,023 | $269.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,096 | $307.4K | 0.01% | +242+1.9% | Added |
| Point72 Middle East FZE | 14,109 | $331.1K | 0.03% | +14,109 | New |
| M&T Bank Corp | 14,547 | $341.2K | 0.00% | +545+3.9% | Added |
| Van Eck Associates Corp | 14,577 | $342.0K | 0.00% | +6,474+79.9% | Added |
| Nissay Asset Management Corp | 15,366 | $360.6K | 0.00% | +100+0.7% | Added |
| Franklin Resources Inc | 15,382 | $361.0K | 0.00% | +2,383+18.3% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $371.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,199 | $380.0K | 0.02% | −211−1.3% | Reduced |
| CIBC Asset Management Inc | 16,240 | $381.2K | 0.00% | +5,986+58.4% | Added |
| Penserra Capital Management LLC | 16,340 | $383.0K | 0.01% | +16,340 | New |
| State of Wisconsin Investment Board | 17,604 | $413.2K | 0.00% | −6,842−28.0% | Reduced |
| JustInvest LLC | 17,851 | $419.0K | 0.02% | +3,199+21.8% | Added |
| Envestnet Asset Management Inc | 17,929 | $420.8K | 0.00% | +1,613+9.9% | Added |
| Everence Capital Management Inc | 18,920 | $444.0K | 0.04% | +18,920 | New |
| First Hawaiian Bank | 19,590 | $460.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,710 | $462.6K | 0.01% | +2,090+11.9% | Added |
| Virtus ETF Advisers LLC | 19,906 | $467.2K | 0.24% | −52,583−72.5% | Reduced |
| AQR Capital Management LLC | 20,282 | $476.0K | 0.00% | −901−4.3% | Reduced |
| Walleye Trading LLC | 20,831 | $488.9K | 0.01% | −18,765−47.4% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $498.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $516.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 22,314 | $523.7K | 0.20% | +22,314 | New |
| New York Life Investment Management LLC | 22,423 | $526.3K | 0.01% | +2,530+12.7% | Added |
| Lighthouse Investment Partners, LLC | 23,652 | $555.1K | 0.10% | +23,652 | New |
| DuPont Capital Management Corp | 24,273 | $569.7K | 0.03% | +19,802+442.9% | Added |
| Standard Life Aberdeen plc | 25,077 | $588.6K | 0.00% | −6,237−19.9% | Reduced |
| Mackenzie Financial Corp | 25,143 | $590.1K | 0.00% | +4,967+24.6% | Added |
| Pensionfund Sabic | 26,500 | $622.0K | 0.20% | +3,000+12.8% | Added |
| Two Sigma Investments, LP | 27,800 | $652.5K | 0.00% | −231,485−89.3% | Reduced |
| Allianz Asset Management GmbH | 28,300 | $664.2K | 0.00% | +28,300 | New |
| H&H Retirement Design & Management INC | 27,577 | $674.3K | 0.57% | −2,452−8.2% | Reduced |
| Mutual of America Capital Management LLC | 29,837 | $700.3K | 0.01% | +1,742+6.2% | Added |
| Panagora Asset Management Inc | 30,278 | $710.6K | 0.00% | −6,716−18.2% | Reduced |
| Versor Investments LP | 31,200 | $732.3K | 0.06% | +15,600+100.0% | Added |
| Natixis Advisors, L.P. | 32,461 | $762.0K | 0.00% | +4,560+16.3% | Added |
| Truvestments Capital LLC | 32,791 | $769.6K | 0.43% | −50,235−60.5% | Reduced |
| Renaissance Technologies LLC | 32,800 | $770.0K | 0.00% | −159,200−82.9% | Reduced |
| State Board of Administration of Florida Retirement System | 33,293 | $781.4K | 0.00% | +1,270+4.0% | Added |
| Ford Financial Group, LLC | 34,375 | $806.8K | 0.32% | −3,909−10.2% | Reduced |
| Gsa Capital Partners LLP | 35,491 | $833.0K | 0.10% | +35,491 | New |
| SG Americas Securities, LLC | 38,171 | $896.0K | 0.01% | −4,117−9.7% | Reduced |
| Daiwa Securities Group Inc. | 38,364 | $900.0K | 0.01% | −926−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $931.0K | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 39,741 | $932.7K | 0.04% | +613+1.6% | Added |
| Arizona State Retirement System | 39,849 | $935.3K | 0.01% | +4,209+11.8% | Added |