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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 683 | $16.0K | 0.00% | +683 | New |
| Leonteq Securities AG | 632 | $14.8K | 0.00% | −50−7.3% | Reduced |
| Clear Investment Research, LLC | 575 | $14.0K | 0.03% | +8+1.4% | Added |
| CWM, LLC | 568 | $13.0K | 0.00% | −275−32.6% | Reduced |
| IFP Advisors, Inc | 840 | $12.0K | 0.00% | +12+1.4% | Added |
| North Star Investment Management Corp. | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 466 | $10.9K | 0.00% | −43−8.4% | Reduced |
| Signaturefd, LLC | 401 | $9.41K | 0.00% | −931−69.9% | Reduced |
| Parkside Financial Bank & Trust | 351 | $8.24K | 0.00% | −11−3.0% | Reduced |
| 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 |
| Bell Investment Advisors, Inc | 268 | $6.29K | 0.00% | +74+38.1% | Added |
| Heritage Wealth Management, LLC | 200 | $4.69K | 0.00% | +100+100.0% | Added |
| Concord Wealth Partners | 181 | $4.25K | 0.00% | +181 | New |
| Lindbrook Capital, LLC | 166 | $3.90K | 0.00% | −16−8.8% | Reduced |
| TCI Wealth Advisors, Inc. | 161 | $3.78K | 0.00% | −847−84.0% | Reduced |
| 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 |
| Fifth Third Bancorp | 90 | $2.11K | 0.00% | −417−82.2% | Reduced |
| Belpointe Asset Management LLC | 90 | $2.11K | 0.00% | +90 | New |
| ClariVest Asset Management LLC | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 61 | $1.45K | 0.00% | +61 | New |
| Allworth Financial LP | 51 | $1.20K | 0.00% | −15−22.7% | Reduced |
| Ronald Blue Trust, Inc. | 37 | $1.00K | 0.00% | +7+23.3% | Added |
| Private Trust Co NA | 31 | $1.00K | 0.00% | +31 | New |
| Global Retirement Partners, LLC | 41 | $962 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $422 | 0.00% | −433−96.0% | Reduced |
| Farther Finance Advisors, LLC | 9 | $211 | 0.00% | +9 | New |
| Rockefeller Capital Management L.P. | 32 | $0 | 0.00% | −31−49.2% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −581,540−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,234−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −125,379−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −82,608−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,057−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,190−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,207−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,046−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,615−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,152−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,196−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,344−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,869−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,804−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |