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, Q1 2023
Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2023. 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
- 250
- +25 vs. Q4 2022
- Shares held
- 151.3M
- +9.90M (+7.0%) vs. Q4 2022
- Total value
- $3.76B
- +$440.6M (+13.3%) vs. Q4 2022
- New holders
- 51
- 106 more added
- Sold out
- 26
- 70 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,211,969 | $651.4M | 0.02% | −964,717−3.5% | Reduced |
| Vanguard Group Inc | 25,640,026 | $637.2M | 0.02% | +989,989+4.0% | Added |
| State Street Corp | 9,167,053 | $230.3M | 0.01% | +72,793+0.8% | Added |
| Wellington Management Group LLP | 8,840,614 | $219.7M | 0.04% | −151,397−1.7% | Reduced |
| Morgan Stanley | 5,148,962 | $128.0M | 0.01% | +894,056+21.0% | Added |
| Invesco Ltd. | 4,036,197 | $100.3M | 0.03% | −356,812−8.1% | Reduced |
| Deutsche Bank AG | 3,932,421 | $97.7M | 0.05% | +1,030,458+35.5% | Added |
| FMR LLC | 3,877,694 | $96.4M | 0.01% | +1,220,756+45.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,664,399 | $91.1M | 0.07% | +22,613+0.6% | Added |
| Geode Capital Management, LLC | 3,015,623 | $74.9M | 0.01% | +98,595+3.4% | Added |
| Prudential Financial Inc | 2,707,055 | $67.3M | 0.11% | +33,280+1.2% | Added |
| Principal Financial Group Inc | 2,636,012 | $65.5M | 0.05% | +1,715,238+186.3% | Added |
| Citadel Advisors LLC | 2,484,977 | $61.8M | 0.07% | +1,149,054+86.0% | Added |
| Dimensional Fund Advisors LP | 2,003,281 | $49.8M | 0.02% | +96,236+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,936,529 | $48.1M | 0.01% | −13,788−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,857,026 | $46.1M | 0.01% | −27,435−1.5% | Reduced |
| Northern Trust Corp | 1,841,640 | $45.8M | 0.01% | −40,742−2.2% | Reduced |
| Nuveen Asset Management, LLC | 1,827,988 | $45.4M | 0.02% | +299,570+19.6% | Added |
| Long Pond Capital, LP | 1,804,763 | $44.8M | 2.41% | +1,025,000+131.5% | Added |
| Millennium Management LLC | 1,769,660 | $44.0M | 0.05% | −889,089−33.4% | Reduced |
| Brown Advisory Inc | 1,658,102 | $41.2M | 0.07% | +11,826+0.7% | Added |
| Russell Investments Group, Ltd. | 1,571,100 | $38.9M | 0.08% | +359,667+29.7% | Added |
| Norges Bank | 1,563,462 | $38.9M | 0.01% | −53,747−3.3% | Reduced |
| American Century Companies Inc | 1,508,853 | $37.5M | 0.03% | +306,062+25.4% | Added |
| Alyeska Investment Group, L.P. | 1,382,891 | $34.4M | 0.30% | +522,905+60.8% | Added |
| Brookfield Asset Management Inc. | 1,311,920 | $32.6M | 0.13% | +228,480+21.1% | Added |
| Legal & General Group Plc | 1,272,843 | $31.6M | 0.01% | +78,245+6.5% | Added |
| Ameriprise Financial Inc | 1,171,215 | $29.1M | 0.01% | −28,034−2.3% | Reduced |
| Victory Capital Management Inc | 1,064,709 | $26.5M | 0.03% | +31,838+3.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,033,888 | $25.7M | 0.63% | +30,876+3.1% | Added |
| Alliancebernstein L.P. | 945,145 | $23.5M | 0.01% | −74,776−7.3% | Reduced |
| PGGM Investments | 933,678 | $23.2M | 0.39% | −630,331−40.3% | Reduced |
| JPMorgan Chase & Co | 868,869 | $21.6M | 0.00% | −263,274−23.3% | Reduced |
| London Co of Virginia | 777,992 | $19.3M | 0.11% | +33,732+4.5% | Added |
| Cohen & Steers, Inc. | 774,781 | $19.3M | 0.04% | +6,564+0.9% | Added |
| UBS Asset Management Americas Inc | 706,910 | $17.6M | 0.01% | +706,910 | New |
| Kennedy Capital Management, Inc. | 665,694 | $16.5M | 0.49% | −49,663−6.9% | Reduced |
| GEM Realty Capital | 636,861 | $15.8M | 3.03% | +636,861 | New |
| Penn Capital Management Co Inc | 519,111 | $12.9M | 1.30% | +81,747+18.7% | Added |
| Rhumbline Advisers | 485,471 | $12.1M | 0.01% | +21,892+4.7% | Added |
| New York State Common Retirement Fund | 434,728 | $10.8M | 0.01% | +32,013+7.9% | Added |
| Lighthouse Investment Partners, LLC | 425,000 | $10.6M | 0.92% | +401,348+1,696.9% | Added |
| Bank of America Corp | 420,503 | $10.4M | 0.00% | +97,053+30.0% | Added |
| Two Sigma Advisers, LP | 408,200 | $10.1M | 0.03% | +54,800+15.5% | Added |
| Fisher Asset Management, LLC | 361,000 | $9.07M | 0.01% | +361,000 | New |
| Thrivent Financial for Lutherans | 353,873 | $8.79M | 0.02% | +54,241+18.1% | Added |
| Aew Capital Management L P | 353,374 | $8.78M | 0.33% | +353,374 | New |
| Raymond James & Associates | 317,536 | $7.89M | 0.01% | +270,721+578.3% | Added |
| Asset Management One Co.,Ltd. | 317,204 | $7.88M | 0.04% | +8,284+2.7% | Added |
| Claybrook Capital, LLC | 315,093 | $7.83M | 4.38% | +97,170+44.6% | Added |
| Wells Fargo & Company | 309,787 | $7.70M | 0.00% | +257,676+494.5% | Added |
| Swiss National Bank | 307,300 | $7.64M | 0.01% | −33,700−9.9% | Reduced |
| Goldman Sachs Group Inc | 305,122 | $7.58M | 0.00% | −159,947−34.4% | Reduced |
| Tudor Investment Corp Et Al | 284,235 | $7.06M | 0.13% | +105,765+59.3% | Added |
| Nordea Investment Management AB | 282,585 | $6.94M | 0.01% | −5,127−1.8% | Reduced |
| B&I Capital AG | 263,594 | $6.55M | 2.17% | −37,400−12.4% | Reduced |
| Voya Investment Management LLC | 262,893 | $6.53M | 0.01% | −2,986−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 271,305 | $6.50M | 0.02% | +18,357+7.3% | Added |
| Public Sector Pension Investment Board | 250,408 | $6.22M | 0.05% | −84,455−25.2% | Reduced |
| Algert Global LLC | 240,423 | $5.97M | 0.28% | −8,297−3.3% | Reduced |
| Great West Life Assurance Co | 236,365 | $5.87M | 0.01% | +2,981+1.3% | Added |
| New York State Teachers Retirement System | 227,859 | $5.66M | 0.01% | −1,047−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 225,200 | $5.60M | 0.15% | −4,000−1.7% | Reduced |
| Burney Co | 216,336 | $5.38M | 0.26% | +28,605+15.2% | Added |
| Greenland Capital Management LP | 212,010 | $5.27M | 0.63% | +155,010+271.9% | Added |
| State of Wisconsin Investment Board | 210,335 | $5.23M | 0.02% | +192,731+1,094.8% | Added |
| Macquarie Group Ltd | 207,456 | $5.16M | 0.01% | −640−0.3% | Reduced |
| First Trust Advisors LP | 194,647 | $4.84M | 0.01% | +13,463+7.4% | Added |
| Public Employees Retirement System of Ohio | 191,049 | $4.75M | 0.02% | +24,487+14.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 183,651 | $4.56M | 0.23% | −22,973−11.1% | Reduced |
| Credit Suisse AG | 180,978 | $4.50M | 0.00% | −4,810−2.6% | Reduced |
| California State Teachers Retirement System | 177,385 | $4.41M | 0.01% | −1,617−0.9% | Reduced |
| Two Sigma Investments, LP | 176,137 | $4.38M | 0.01% | +148,337+533.6% | Added |
| State of Alaska, Department of Revenue | 170,296 | $4.23M | 0.05% | +477+0.3% | Added |
| D. E. Shaw & Co., Inc. | 170,053 | $4.23M | 0.01% | +84,029+97.7% | Added |
| Nomura Asset Management Co Ltd | 169,000 | $4.20M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 168,690 | $4.19M | 0.07% | +17,400+11.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,077 | $4.03M | 0.00% | +4,011+2.5% | Added |
| Amundi | 164,985 | $3.98M | 0.00% | +15,937+10.7% | Added |
| UBS Group AG | 156,208 | $3.88M | 0.00% | +93,776+150.2% | Added |
| Exchange Traded Concepts, LLC | 155,856 | $3.87M | 0.11% | −9,637−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,752 | $3.75M | 0.03% | −1,623−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 142,086 | $3.53M | 0.01% | −8,473−5.6% | Reduced |
| SEI Investments Co | 141,089 | $3.51M | 0.01% | +97,129+220.9% | Added |
| Texas Permanent School Fund | 127,684 | $3.17M | 0.03% | +31,966+33.4% | Added |
| Aptus Capital Advisors, LLC | 122,254 | $3.04M | 0.09% | +14,364+13.3% | Added |
| BNP Paribas Arbitrage, SA | 111,176 | $2.76M | 0.01% | +54,595+96.5% | Added |
| HSBC Holdings PLC | 110,744 | $2.74M | 0.00% | −12,392−10.1% | Reduced |
| Susquehanna International Group, LLP | 107,460 | $2.67M | 0.00% | +97,820+1,014.7% | Added |
| Nisa Investment Advisors, LLC | 104,228 | $2.59M | 0.02% | +17,180+19.7% | Added |
| STRS Ohio | 102,024 | $2.54M | 0.01% | −36,896−26.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 99,153 | $2.46M | 0.02% | +1,083+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 98,658 | $2.45M | 0.06% | −6,023−5.8% | Reduced |
| Gsa Capital Partners LLP | 98,391 | $2.44M | 0.24% | +62,900+177.2% | Added |
| Truist Financial Corp | 94,683 | $2.35M | 0.00% | −4,218−4.3% | Reduced |
| Teacher Retirement System of Texas | 90,229 | $2.24M | 0.02% | +10,045+12.5% | Added |
| Janus Henderson Group PLC | 85,547 | $2.13M | 0.00% | +37,032+76.3% | Added |
| State of Tennessee, Treasury Department | 84,697 | $2.10M | 0.01% | −6,123−6.7% | Reduced |
| SG Americas Securities, LLC | 83,005 | $2.06M | 0.03% | +44,834+117.5% | Added |
| ClariVest Asset Management LLC | 82,893 | $2.06M | 0.09% | +82,820+113,452.1% | Added |