Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of EPRT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2294250+25
Shares143.2M1.75M151.3M+9.90M (+7.0%)
Value$3.36B$41.2M$3.76B+$440.6M (+13.3%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to EPRT in Q1 2023
InstitutionSharesValue% of portfolio
UBS Asset Management Americas Inc706,910$17.6M0.01%
GEM Realty Capital636,861$15.8M3.03%
Fisher Asset Management, LLC361,000$9.07M0.01%
Aew Capital Management L P353,374$8.78M0.33%
RMB Capital Management, LLC77,291$1.92M0.07%
First Republic Investment Management, Inc.55,515$1.38M0.00%
ExodusPoint Capital Management, LP41,838$1.04M0.01%
Twinbeech Capital LP41,686$1.04M0.02%
Advantage Alpha Capital Partners LP39,770$988.3K0.21%
Jackson Creek Investment Advisors LLC38,070$946.0K0.40%
Perpetual Ltd36,410$904.8K0.01%
Cipher Capital LP35,776$889.0K0.16%
HRT Financial LP33,598$834.0K0.01%
Perennial Investment Advisors, LLC32,875$816.9K0.15%
Wakefield Asset Management LLLP30,209$751.1K0.31%
Voloridge Investment Management, LLC29,998$745.5K0.00%
Quantbot Technologies LP28,694$713.0K0.05%
Balyasny Asset Management LLC24,791$616.1K0.00%
Mariner, LLC22,989$571.0K0.00%
ProShare Advisors LLC20,433$507.8K0.00%
Y-Intercept (Hong Kong) Ltd20,076$498.9K0.06%
Atom Investors LP17,283$429.5K0.23%
Centiva Capital, LP16,678$414.4K0.02%
Jump Financial, LLC16,369$406.8K0.02%
CI Private Wealth, LLC16,195$402.4K0.00%
Brinker Capital Investments, LLC16,071$399.4K0.01%
Orion Portfolio Solutions, LLC16,071$399.4K0.01%
Squarepoint Ops LLC13,641$339.0K0.00%
Guggenheim Capital LLC12,967$322.2K0.00%
Raymond James Financial Services Advisors, Inc.11,139$276.8K0.00%
Commonwealth Equity Services, LLC11,079$275.0K0.00%
Dark Forest Capital Management LP10,388$258.1K0.06%
Jane Street Group, LLC10,212$253.8K0.00%
Renaissance Group LLC10,011$248.8K0.01%
Ghisallo Capital Management LLC10,000$248.5K0.06%
Martingale Asset Management L P9,305$231.2K0.00%
FORA Capital, LLC8,864$220.3K0.02%
Evergreen Capital Management LLC8,702$218.4K0.01%
Advisor Partners II, LLC8,568$212.9K0.01%
Camarda Financial Advisors, LLC8,240$204.8K0.15%
Xponance, Inc.8,167$202.9K0.00%
Advisors Asset Management, Inc.1,778$44.2K0.00%
State of Wyoming1,209$30.0K0.01%
Quarry LP730$18.1K0.01%
TD Private Client Wealth LLC316$7.85K0.00%
Whittier Trust Co of Nevada Inc41$1.02K0.00%
Harbour Investments, Inc.24$5960.00%
Massmutual Trust Co FSB21$5220.00%
Ameritas Advisory Services, LLC20$4760.00%
Clear Street Markets LLC1$00.00%
Cerity Partners LLC1,915––

Sold out (26)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (4)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Hazelview Securities Inc.1,316,922$30.9M
Hill Winds Capital LP350,000$8.21M
Comerica Bank84,107$2.07M
Heritage Wealth Management, LLC200$4.69K