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 |
|---|---|---|---|---|---|
| SEI Investments Co | 43,960 | $1.03M | 0.00% | +9,426+27.3% | Added |
| Man Group plc | 46,400 | $1.09M | 0.00% | −6,400−12.1% | Reduced |
| Raymond James & Associates | 46,815 | $1.10M | 0.00% | −4,067−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 46,857 | $1.10M | 0.01% | +61+0.1% | Added |
| Janus Henderson Group PLC | 48,515 | $1.14M | 0.00% | +2,246+4.9% | Added |
| Stifel Financial Corp | 49,820 | $1.17M | 0.00% | −288−0.6% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 50,030 | $1.17M | 0.00% | +2,050+4.3% | Added |
| Advisor Group Holdings, Inc. | 51,294 | $1.20M | 0.00% | +197+0.4% | Added |
| Wells Fargo & Company | 52,111 | $1.22M | 0.00% | +33,727+183.5% | Added |
| Bank of Montreal | 53,051 | $1.25M | 0.00% | +35,485+202.0% | Added |
| Manufacturers Life Insurance Company, The | 55,419 | $1.30M | 0.00% | +4,849+9.6% | Added |
| BNP Paribas Arbitrage, SA | 56,581 | $1.33M | 0.00% | −11,617−17.0% | Reduced |
| Greenland Capital Management LP | 57,000 | $1.34M | 0.24% | +57,000 | New |
| Royal Bank of Canada | 57,802 | $1.36M | 0.00% | +23,600+69.0% | Added |
| Ziegler Capital Management, LLC | 58,227 | $1.37M | 0.06% | −18,110−23.7% | Reduced |
| Maryland State Retirement & Pension System | 58,385 | $1.37M | 0.04% | +635+1.1% | Added |
| Pensionfund DSM Netherlands | 59,500 | $1.40M | 0.97% | +7,000+13.3% | Added |
| Pictet Asset Management SA | 60,454 | $1.42M | 0.00% | +8,195+15.7% | Added |
| Price T Rowe Associates Inc | 62,439 | $1.47M | 0.00% | +2,255+3.7% | Added |
| UBS Group AG | 62,432 | $1.47M | 0.00% | −10,503−14.4% | Reduced |
| CX Institutional | 63,297 | $1.49M | 0.09% | +63,297 | New |
| Empowered Funds, LLC | 63,858 | $1.50M | 0.10% | +63,858 | New |
| Amalgamated Bank | 65,178 | $1.53M | 0.01% | +190.0% | Added |
| Los Angeles Capital Management LLC | 65,257 | $1.53M | 0.01% | −13,684−17.3% | Reduced |
| Holocene Advisors, LP | 66,156 | $1.55M | 0.01% | −11,201−14.5% | Reduced |
| Louisiana State Employees Retirement System | 67,600 | $1.59M | 0.04% | +100+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,839 | $1.67M | 0.00% | +3,620+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,961 | $1.69M | 0.00% | +13,414+22.9% | Added |
| MetLife Investment Management | 74,629 | $1.75M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,038 | $1.76M | 0.01% | +5,543+8.0% | Added |
| American International Group, Inc. | 76,536 | $1.80M | 0.01% | −521−0.7% | Reduced |
| Nicola Wealth Management Ltd. | 79,293 | $1.86M | 0.19% | +10,900+15.9% | Added |
| Teacher Retirement System of Texas | 80,184 | $1.88M | 0.01% | +11,363+16.5% | Added |
| D. E. Shaw & Co., Inc. | 86,024 | $2.02M | 0.00% | −85,667−49.9% | Reduced |
| Nisa Investment Advisors, LLC | 87,048 | $2.04M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 84,107 | $2.07M | 0.02% | −23,841−22.1% | Reduced |
| Yousif Capital Management, LLC | 90,554 | $2.13M | 0.03% | −23,250−20.4% | Reduced |
| State of Tennessee, Treasury Department | 90,820 | $2.13M | 0.01% | −290−0.3% | Reduced |
| Texas Permanent School Fund | 95,718 | $2.25M | 0.03% | −5,848−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,070 | $2.30M | 0.02% | −52,674−34.9% | Reduced |
| Putnam Investments LLC | 98,674 | $2.32M | 0.00% | −55−0.1% | Reduced |
| Truist Financial Corp | 98,901 | $2.32M | 0.00% | +21,614+28.0% | Added |
| Susquehanna Fundamental Investments, LLC | 104,681 | $2.46M | 0.04% | +26,139+33.3% | Added |
| Citigroup Inc | 105,025 | $2.46M | 0.00% | −72,211−40.7% | Reduced |
| Aptus Capital Advisors, LLC | 107,890 | $2.53M | 0.08% | +11,532+12.0% | Added |
| HSBC Holdings PLC | 123,136 | $2.88M | 0.00% | −8,098−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 124,613 | $2.92M | 0.03% | +14,793+13.5% | Added |
| Boothbay Fund Management, LLC | 133,152 | $3.13M | 0.11% | +80,573+153.2% | Added |
| Walleye Capital LLC | 133,437 | $3.13M | 0.07% | +18,535+16.1% | Added |
| STRS Ohio | 138,920 | $3.26M | 0.01% | −119,501−46.2% | Reduced |
| State of New Jersey Common Pension Fund D | 150,559 | $3.53M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 151,290 | $3.55M | 0.07% | +140,504+1,302.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,375 | $3.58M | 0.03% | +23,705+18.4% | Added |
| Amundi | 149,048 | $3.58M | 0.00% | +69,380+87.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,066 | $3.71M | 0.00% | −11,276−6.7% | Reduced |
| Barclays PLC | 163,682 | $3.84M | 0.00% | +24,139+17.3% | Added |
| Exchange Traded Concepts, LLC | 165,493 | $3.88M | 0.11% | −18,478−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 166,562 | $3.91M | 0.02% | −56,118−25.2% | Reduced |
| Employees Retirement System of Texas | 168,000 | $3.94M | 0.06% | +48,000+40.0% | Added |
| Nomura Asset Management Co Ltd | 169,000 | $3.97M | 0.02% | +11,700+7.4% | Added |
| State of Alaska, Department of Revenue | 169,819 | $3.98M | 0.05% | +1,905+1.1% | Added |
| Virginia Retirement Systems Et Al | 177,300 | $4.16M | 0.04% | −15,400−8.0% | Reduced |
| Tudor Investment Corp Et Al | 178,470 | $4.19M | 0.10% | −25,863−12.7% | Reduced |
| California State Teachers Retirement System | 179,002 | $4.20M | 0.01% | +10,632+6.3% | Added |
| First Trust Advisors LP | 181,184 | $4.25M | 0.01% | −11,995−6.2% | Reduced |
| Credit Suisse AG | 185,788 | $4.36M | 0.00% | +29,779+19.1% | Added |
| Burney Co | 187,731 | $4.41M | 0.22% | +187,731 | New |
| Oversea-Chinese Banking CORP Ltd | 206,624 | $4.85M | 0.28% | +206,624 | New |
| Macquarie Group Ltd | 208,096 | $4.88M | 0.01% | −10,871−5.0% | Reduced |
| Claybrook Capital, LLC | 217,923 | $5.11M | 3.14% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 228,906 | $5.37M | 0.01% | −11,956−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 229,200 | $5.38M | 0.14% | +25,300+12.4% | Added |
| Great West Life Assurance Co | 233,384 | $5.48M | 0.01% | +1,194+0.5% | Added |
| Algert Global LLC | 248,720 | $5.84M | 0.32% | +32,468+15.0% | Added |
| DekaBank Deutsche Girozentrale | 252,948 | $5.84M | 0.02% | +60,022+31.1% | Added |
| Voya Investment Management LLC | 265,879 | $6.24M | 0.01% | −3,978−1.5% | Reduced |
| Nordea Investment Management AB | 287,712 | $6.69M | 0.01% | −1,159−0.4% | Reduced |
| Thrivent Financial for Lutherans | 299,632 | $7.03M | 0.02% | −6,440−2.1% | Reduced |
| B&I Capital AG | 300,994 | $7.06M | 2.48% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 308,920 | $7.21M | 0.04% | +99,230+47.3% | Added |
| Bank of America Corp | 323,450 | $7.59M | 0.00% | +12,170+3.9% | Added |
| Public Sector Pension Investment Board | 334,863 | $7.86M | 0.06% | +76,000+29.4% | Added |
| Swiss National Bank | 341,000 | $8.00M | 0.01% | +30,000+9.6% | Added |
| Hill Winds Capital LP | 350,000 | $8.21M | 4.17% | +65,000+22.8% | Added |
| Two Sigma Advisers, LP | 353,400 | $8.29M | 0.02% | −102,600−22.5% | Reduced |
| New York State Common Retirement Fund | 402,715 | $9.45M | 0.01% | +6,104+1.5% | Added |
| HGI Capital Management, LLC | 417,703 | $9.80M | 2.80% | +202,308+93.9% | Added |
| Penn Capital Management Co Inc | 437,364 | $10.3M | 1.05% | −26,252−5.7% | Reduced |
| Rhumbline Advisers | 463,579 | $10.9M | 0.01% | +23,559+5.4% | Added |
| Goldman Sachs Group Inc | 465,069 | $10.9M | 0.00% | −342,226−42.4% | Reduced |
| Point72 Asset Management, L.P. | 515,202 | $12.1M | 0.05% | +32,700+6.8% | Added |
| Kennedy Capital Management, Inc. | 715,357 | $16.8M | 0.47% | −39,076−5.2% | Reduced |
| London Co of Virginia | 744,260 | $17.5M | 0.10% | −34,666−4.5% | Reduced |
| Cohen & Steers, Inc. | 768,217 | $18.0M | 0.04% | −3,507,174−82.0% | Reduced |
| Long Pond Capital, LP | 779,763 | $18.3M | 1.12% | +779,763 | New |
| Alyeska Investment Group, L.P. | 859,986 | $20.2M | 0.21% | −124,434−12.6% | Reduced |
| Principal Financial Group Inc | 920,774 | $21.6M | 0.02% | +11,276+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,003,012 | $23.5M | 0.68% | −574,430−36.4% | Reduced |
| Alliancebernstein L.P. | 1,019,921 | $23.9M | 0.01% | −36,938−3.5% | Reduced |