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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | −24−64.9% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 12 | $164 | 0.00% | −828−98.6% | Reduced |
| Ameritas Advisory Services, LLC | 20 | $476 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 21 | $522 | 0.00% | +21 | New |
| Harbour Investments, Inc. | 24 | $596 | 0.00% | +24 | New |
| Whittier Trust Co of Nevada Inc | 41 | $1.02K | 0.00% | +41 | New |
| Global Retirement Partners, LLC | 71 | $1.76K | 0.00% | +30+73.2% | Added |
| Belpointe Asset Management LLC | 90 | $2.24K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 104 | $2.58K | 0.00% | +14+15.6% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.63K | 0.00% | +6+6.0% | Added |
| Allworth Financial LP | 106 | $2.63K | 0.00% | +55+107.8% | Added |
| Lindbrook Capital, LLC | 166 | $4.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 182 | $4.52K | 0.00% | +164+911.1% | Added |
| Bell Investment Advisors, Inc | 261 | $6.49K | 0.00% | −7−2.6% | Reduced |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 296 | $7.36K | 0.00% | +135+83.9% | Added |
| TD Private Client Wealth LLC | 316 | $7.85K | 0.00% | +316 | New |
| Lazard Asset Management LLC | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 351 | $8.72K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 457 | $11.3K | 0.00% | −9−1.9% | Reduced |
| North Star Investment Management Corp. | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 504 | $12.5K | 0.00% | +103+25.7% | Added |
| CWM, LLC | 574 | $14.0K | 0.00% | +6+1.1% | Added |
| Clear Investment Research, LLC | 582 | $14.5K | 0.03% | +7+1.2% | Added |
| Leonteq Securities AG | 584 | $14.5K | 0.00% | −48−7.6% | Reduced |
| Advisory Services Network, LLC | 697 | $17.3K | 0.00% | +14+2.0% | Added |
| Quarry LP | 730 | $18.1K | 0.01% | +730 | New |
| US Bancorp | 907 | $22.5K | 0.00% | +150+19.8% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $26.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,109 | $27.6K | 0.01% | +1,100+12,222.2% | Added |
| State of Wyoming | 1,209 | $30.0K | 0.01% | +1,209 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,456 | $36.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,778 | $44.2K | 0.00% | +1,778 | New |
| M&R Capital Management Inc | 2,338 | $58.1K | 0.02% | +2,238+2,238.0% | Added |
| Quadrant Capital Group LLC | 2,381 | $59.2K | 0.01% | +411+20.9% | Added |
| Ellevest, Inc. | 2,383 | $59.2K | 0.00% | +43+1.8% | Added |
| NVWM, LLC | 3,450 | $86.7K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,539 | $88.0K | 0.00% | +2,331+193.0% | Added |
| EverSource Wealth Advisors, LLC | 3,818 | $94.9K | 0.01% | +489+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,955 | $123.1K | 0.00% | −375−7.0% | Reduced |
| Covestor Ltd | 6,455 | $160.0K | 0.14% | −811−11.2% | Reduced |
| Shelton Capital Management | 8,111 | $201.6K | 0.01% | −556−6.4% | Reduced |
| Xponance, Inc. | 8,167 | $202.9K | 0.00% | +8,167 | New |
| Camarda Financial Advisors, LLC | 8,240 | $204.8K | 0.15% | +8,240 | New |
| Captrust Financial Advisors | 8,310 | $206.5K | 0.00% | −1,265−13.2% | Reduced |
| Advisor Partners II, LLC | 8,568 | $212.9K | 0.01% | +8,568 | New |
| Evergreen Capital Management LLC | 8,702 | $218.4K | 0.01% | +8,702 | New |
| FORA Capital, LLC | 8,864 | $220.3K | 0.02% | +8,864 | New |
| Martingale Asset Management L P | 9,305 | $231.2K | 0.00% | +9,305 | New |
| Profund Advisors LLC | 9,742 | $242.1K | 0.01% | −1,439−12.9% | Reduced |
| AQR Capital Management LLC | 9,912 | $246.3K | 0.00% | −10,370−51.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $248.5K | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 10,000 | $248.5K | 0.06% | +10,000 | New |
| Renaissance Group LLC | 10,011 | $248.8K | 0.01% | +10,011 | New |
| Centersquare Investment Management LLC | 10,119 | $251.5K | 0.00% | +1,589+18.6% | Added |
| Jane Street Group, LLC | 10,212 | $253.8K | 0.00% | +10,212 | New |
| Dark Forest Capital Management LP | 10,388 | $258.1K | 0.06% | +10,388 | New |
| The PNC Financial Services Group, Inc. | 10,461 | $260.0K | 0.00% | +268+2.6% | Added |
| Ameritas Investment Partners, Inc. | 11,023 | $273.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,079 | $275.0K | 0.00% | +11,079 | New |
| Raymond James Financial Services Advisors, Inc. | 11,139 | $276.8K | 0.00% | +11,139 | New |
| Crossmark Global Holdings, Inc. | 11,365 | $282.0K | 0.01% | +22+0.2% | Added |
| Metropolitan Life Insurance Co | 11,935 | $296.6K | 0.02% | −1,161−8.9% | Reduced |
| KBC Group NV | 12,146 | $302.0K | 0.00% | +755+6.6% | Added |
| Virtus ETF Advisers LLC | 12,651 | $314.4K | 0.17% | −7,255−36.4% | Reduced |
| Walleye Capital LLC | 12,956 | $322.0K | 0.01% | −120,481−90.3% | Reduced |
| Guggenheim Capital LLC | 12,967 | $322.2K | 0.00% | +12,967 | New |
| Squarepoint Ops LLC | 13,641 | $339.0K | 0.00% | +13,641 | New |
| Franklin Resources Inc | 14,353 | $356.7K | 0.00% | −1,029−6.7% | Reduced |
| Putnam Investments LLC | 14,790 | $367.5K | 0.00% | −83,884−85.0% | Reduced |
| Van Eck Associates Corp | 15,373 | $382.0K | 0.00% | +796+5.5% | Added |
| Nissay Asset Management Corp | 15,577 | $387.1K | 0.00% | +211+1.4% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $393.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,973 | $396.9K | 0.00% | −267−1.6% | Reduced |
| Brinker Capital Investments, LLC | 16,071 | $399.4K | 0.01% | +16,071 | New |
| Orion Portfolio Solutions, LLC | 16,071 | $399.4K | 0.01% | +16,071 | New |
| CI Private Wealth, LLC | 16,195 | $402.4K | 0.00% | +16,195 | New |
| Jump Financial, LLC | 16,369 | $406.8K | 0.02% | +16,369 | New |
| Centiva Capital, LP | 16,678 | $414.4K | 0.02% | +16,678 | New |
| Atom Investors LP | 17,283 | $429.5K | 0.23% | +17,283 | New |
| Truvestments Capital LLC | 17,546 | $436.0K | 0.23% | −15,245−46.5% | Reduced |
| Foundry Partners, LLC | 18,035 | $448.2K | 0.03% | +1,836+11.3% | Added |
| Everence Capital Management Inc | 18,920 | $470.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,590 | $486.8K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,076 | $498.9K | 0.06% | +20,076 | New |
| ProShare Advisors LLC | 20,433 | $507.8K | 0.00% | +20,433 | New |
| JustInvest LLC | 20,585 | $511.5K | 0.02% | +2,734+15.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,200 | $526.8K | 0.01% | +1,490+7.6% | Added |
| Handelsbanken Fonder AB | 21,200 | $527.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,401 | $531.8K | 0.00% | −3,742−14.9% | Reduced |
| Sit Investment Associates Inc | 21,975 | $546.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,000 | $546.7K | 0.00% | −6,300−22.3% | Reduced |
| Mariner, LLC | 22,989 | $571.0K | 0.00% | +22,989 | New |
| Balyasny Asset Management LLC | 24,791 | $616.1K | 0.00% | +24,791 | New |
| Standard Life Aberdeen plc | 25,550 | $634.9K | 0.00% | +473+1.9% | Added |
| Pensionfund Sabic | 26,500 | $659.0K | 0.23% | 00.0% | Unchanged |
| Quantbot Technologies LP | 28,694 | $713.0K | 0.05% | +28,694 | New |
| Mutual of America Capital Management LLC | 29,320 | $728.6K | 0.01% | −517−1.7% | Reduced |
| Voloridge Investment Management, LLC | 29,998 | $745.5K | 0.00% | +29,998 | New |