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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.

Institutional holdersQ4 2022: 229 institutions
Q1 2021: 184 institutionsQ2 2021: 193 institutionsQ3 2021: 208 institutionsQ4 2021: 215 institutionsQ1 2022: 229 institutionsQ2 2022: 227 institutionsQ3 2022: 227 institutionsQ4 2022: 229 institutionsQ1 2023: 250 institutionsQ2 2023: 262 institutionsQ3 2023: 271 institutionsQ4 2023: 274 institutionsQ1 2024: 285 institutionsQ2 2024: 308 institutionsQ3 2024: 329 institutionsQ4 2024: 332 institutionsQ1 2025: 356 institutionsQ2 2025: 352 institutionsQ3 2025: 345 institutionsQ4 2025: 358 institutionsQ1 2026: 381 institutionsQ2 2026: 380 institutions
Value heldQ4 2022: $3.36B
Q1 2021: $2.57BQ2 2021: $3.24BQ3 2021: $3.28BQ4 2021: $3.61BQ1 2022: $3.42BQ2 2022: $2.82BQ3 2022: $2.73BQ4 2022: $3.36BQ1 2023: $3.76BQ2 2023: $3.61BQ3 2023: $3.64BQ4 2023: $4.30BQ1 2024: $4.87BQ2 2024: $5.19BQ3 2024: $6.67BQ4 2024: $6.22BQ1 2025: $6.92BQ2 2025: $6.88BQ3 2025: $6.36BQ4 2025: $6.86BQ1 2026: $7.44BQ2 2026: $7.53B
Institutions holding EPRT and their total value by quarter
QuarterHoldersValue
Q2 2026380$7.53B
Q1 2026381$7.44B
Q4 2025358$6.86B
Q3 2025345$6.36B
Q2 2025352$6.88B
Q1 2025356$6.92B
Q4 2024332$6.22B
Q3 2024329$6.67B
Q2 2024308$5.19B
Q1 2024285$4.87B
Q4 2023274$4.30B
Q3 2023271$3.64B
Q2 2023262$3.61B
Q1 2023250$3.76B
Q4 2022229$3.36B
Q3 2022227$2.73B
Q2 2022227$2.82B
Q1 2022229$3.42B
Q4 2021215$3.61B
Q3 2021208$3.28B
Q2 2021193$3.24B
Q1 2021184$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.

Institutions holding EPRT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.71,961$1.69M0.00%+13,414+22.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.72,839$1.67M0.00%+3,620+5.2%Added
Louisiana State Employees Retirement System67,600$1.59M0.04%+100+0.1%Added
Holocene Advisors, LP66,156$1.55M0.01%−11,201−14.5%Reduced
Los Angeles Capital Management LLC65,257$1.53M0.01%−13,684−17.3%Reduced
Amalgamated Bank65,178$1.53M0.01%+190.0%Added
Empowered Funds, LLC63,858$1.50M0.10%+63,858New
CX Institutional63,297$1.49M0.09%+63,297New
UBS Group AG62,432$1.47M0.00%−10,503−14.4%Reduced
Price T Rowe Associates Inc62,439$1.47M0.00%+2,255+3.7%Added
Pictet Asset Management SA60,454$1.42M0.00%+8,195+15.7%Added
Pensionfund DSM Netherlands59,500$1.40M0.97%+7,000+13.3%Added
Maryland State Retirement & Pension System58,385$1.37M0.04%+635+1.1%Added
Ziegler Capital Management, LLC58,227$1.37M0.06%−18,110−23.7%Reduced
Royal Bank of Canada57,802$1.36M0.00%+23,600+69.0%Added
Greenland Capital Management LP57,000$1.34M0.24%+57,000New
BNP Paribas Arbitrage, SA56,581$1.33M0.00%−11,617−17.0%Reduced
Manufacturers Life Insurance Company, The55,419$1.30M0.00%+4,849+9.6%Added
Bank of Montreal53,051$1.25M0.00%+35,485+202.0%Added
Wells Fargo & Company52,111$1.22M0.00%+33,727+183.5%Added
Advisor Group Holdings, Inc.51,294$1.20M0.00%+197+0.4%Added
Ensign Peak Advisors, Inc50,030$1.17M0.00%+2,050+4.3%Added
Venture Visionary Partners LLC50,000$1.17M0.08%00.0%Unchanged
Stifel Financial Corp49,820$1.17M0.00%−288−0.6%Reduced
Janus Henderson Group PLC48,515$1.14M0.00%+2,246+4.9%Added
Oregon Public Employees Retirement Fund46,857$1.10M0.01%+61+0.1%Added
Raymond James & Associates46,815$1.10M0.00%−4,067−8.0%Reduced
Man Group plc46,400$1.09M0.00%−6,400−12.1%Reduced
SEI Investments Co43,960$1.03M0.00%+9,426+27.3%Added
Arizona State Retirement System39,849$935.3K0.01%+4,209+11.8%Added
Vident Investment Advisory, LLC39,741$932.7K0.04%+613+1.6%Added
Meiji Yasuda Asset Management Co Ltd.39,652$931.0K0.05%00.0%Unchanged
Daiwa Securities Group Inc.38,364$900.0K0.01%−926−2.4%Reduced
SG Americas Securities, LLC38,171$896.0K0.01%−4,117−9.7%Reduced
Gsa Capital Partners LLP35,491$833.0K0.10%+35,491New
Ford Financial Group, LLC34,375$806.8K0.32%−3,909−10.2%Reduced
State Board of Administration of Florida Retirement System33,293$781.4K0.00%+1,270+4.0%Added
Renaissance Technologies LLC32,800$770.0K0.00%−159,200−82.9%Reduced
Truvestments Capital LLC32,791$769.6K0.43%−50,235−60.5%Reduced
Natixis Advisors, L.P.32,461$762.0K0.00%+4,560+16.3%Added
Versor Investments LP31,200$732.3K0.06%+15,600+100.0%Added
Panagora Asset Management Inc30,278$710.6K0.00%−6,716−18.2%Reduced
Mutual of America Capital Management LLC29,837$700.3K0.01%+1,742+6.2%Added
H&H Retirement Design & Management INC27,577$674.3K0.57%−2,452−8.2%Reduced
Allianz Asset Management GmbH28,300$664.2K0.00%+28,300New
Two Sigma Investments, LP27,800$652.5K0.00%−231,485−89.3%Reduced
Pensionfund Sabic26,500$622.0K0.20%+3,000+12.8%Added
Mackenzie Financial Corp25,143$590.1K0.00%+4,967+24.6%Added
Standard Life Aberdeen plc25,077$588.6K0.00%−6,237−19.9%Reduced
DuPont Capital Management Corp24,273$569.7K0.03%+19,802+442.9%Added
Lighthouse Investment Partners, LLC23,652$555.1K0.10%+23,652New
New York Life Investment Management LLC22,423$526.3K0.01%+2,530+12.7%Added
Gyon Technologies Capital Management, LP22,314$523.7K0.20%+22,314New
Sit Investment Associates Inc21,975$516.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB21,200$498.0K0.00%00.0%Unchanged
Walleye Trading LLC20,831$488.9K0.01%−18,765−47.4%Reduced
AQR Capital Management LLC20,282$476.0K0.00%−901−4.3%Reduced
Virtus ETF Advisers LLC19,906$467.2K0.24%−52,583−72.5%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd19,710$462.6K0.01%+2,090+11.9%Added
First Hawaiian Bank19,590$460.0K0.02%00.0%Unchanged
Everence Capital Management Inc18,920$444.0K0.04%+18,920New
Envestnet Asset Management Inc17,929$420.8K0.00%+1,613+9.9%Added
JustInvest LLC17,851$419.0K0.02%+3,199+21.8%Added
State of Wisconsin Investment Board17,604$413.2K0.00%−6,842−28.0%Reduced
Penserra Capital Management LLC16,340$383.0K0.01%+16,340New
CIBC Asset Management Inc16,240$381.2K0.00%+5,986+58.4%Added
Foundry Partners, LLC16,199$380.0K0.02%−211−1.3%Reduced
Public Employees Retirement Association of Colorado15,825$371.0K0.00%00.0%Unchanged
Franklin Resources Inc15,382$361.0K0.00%+2,383+18.3%Added
Nissay Asset Management Corp15,366$360.6K0.00%+100+0.7%Added
Van Eck Associates Corp14,577$342.0K0.00%+6,474+79.9%Added
M&T Bank Corp14,547$341.2K0.00%+545+3.9%Added
Point72 Middle East FZE14,109$331.1K0.03%+14,109New
Metropolitan Life Insurance Co13,096$307.4K0.01%+242+1.9%Added
Ameritas Investment Partners, Inc.11,023$269.0K0.01%00.0%Unchanged
KBC Group NV11,391$267.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.11,343$266.0K0.01%+284+2.6%Added
Profund Advisors LLC11,181$262.4K0.02%+449+4.2%Added
Gotham Asset Management, LLC10,486$246.1K0.01%+10,486New
The PNC Financial Services Group, Inc.10,193$239.2K0.00%−662−6.1%Reduced
NJ State Employees Deferred Compensation Plan10,000$234.7K0.04%00.0%Unchanged
Neuberger Berman Group LLC9,778$229.5K0.00%+9,778New
Susquehanna International Group, LLP9,640$226.3K0.00%−47,639−83.2%Reduced
Captrust Financial Advisors9,575$224.7K0.00%+9,575New
Shelton Capital Management8,667$203.4K0.02%+8,667New
Centersquare Investment Management LLC8,530$200.2K0.00%+8,530New
Covestor Ltd7,266$171.0K0.14%+7,266New
Allspring Global Investments Holdings, LLC5,330$125.1K0.00%−60−1.1%Reduced
PEAK6 Investments LLC4,931$115.7K0.01%−19,692−80.0%Reduced
Federated Hermes, Inc.3,678$86.3K0.00%+3,678New
NVWM, LLC3,450$81.9K0.03%00.0%Unchanged
EverSource Wealth Advisors, LLC3,329$78.1K0.01%−1,725−34.1%Reduced
Ellevest, Inc.2,340$54.9K0.00%+1,498+177.9%Added
Quadrant Capital Group LLC1,970$46.2K0.01%+131+7.1%Added
Mitsubishi UFJ Trust & Banking Corp1,456$34.2K0.00%+1,456New
Tower Research Capital LLC (TRC)1,208$29.0K0.00%−9,215−88.4%Reduced
Sutton Wealth Advisors Inc.1,146$26.9K0.01%−260−18.5%Reduced
Armstrong Advisory Group, Inc1,056$24.8K0.00%+1,056New
Northwestern Mutual Wealth Management Co1,000$23.5K0.00%+1,000New
US Bancorp757$17.8K0.00%−126−14.3%Reduced