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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 30,209 | $751.1K | 0.31% | +30,209 | New |
| Panagora Asset Management Inc | 30,278 | $752.4K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 32,875 | $816.9K | 0.15% | +32,875 | New |
| State Board of Administration of Florida Retirement System | 33,293 | $827.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 33,284 | $827.4K | 0.00% | −19,767−37.3% | Reduced |
| HRT Financial LP | 33,598 | $834.0K | 0.01% | +33,598 | New |
| Vident Investment Advisory, LLC | 35,666 | $886.3K | 0.03% | −4,075−10.3% | Reduced |
| Cipher Capital LP | 35,776 | $889.0K | 0.16% | +35,776 | New |
| Perpetual Ltd | 36,410 | $904.8K | 0.01% | +36,410 | New |
| Jackson Creek Investment Advisors LLC | 38,070 | $946.0K | 0.40% | +38,070 | New |
| PEAK6 Investments LLC | 38,217 | $952.3K | 0.06% | +33,286+675.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $985.0K | 0.05% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 39,770 | $988.3K | 0.21% | +39,770 | New |
| Pictet Asset Management SA | 41,009 | $1.02M | 0.00% | −19,445−32.2% | Reduced |
| Arizona State Retirement System | 41,254 | $1.03M | 0.01% | +1,405+3.5% | Added |
| Twinbeech Capital LP | 41,686 | $1.04M | 0.02% | +41,686 | New |
| ExodusPoint Capital Management, LP | 41,838 | $1.04M | 0.01% | +41,838 | New |
| Royal Bank of Canada | 41,944 | $1.04M | 0.00% | −15,858−27.4% | Reduced |
| Daiwa Securities Group Inc. | 43,479 | $1.08M | 0.01% | +5,115+13.3% | Added |
| Oregon Public Employees Retirement Fund | 45,739 | $1.14M | 0.01% | −1,118−2.4% | Reduced |
| Los Angeles Capital Management LLC | 47,488 | $1.18M | 0.01% | −17,769−27.2% | Reduced |
| M&T Bank Corp | 49,552 | $1.23M | 0.00% | +35,005+240.6% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 50,147 | $1.25M | 0.00% | +17,686+54.5% | Added |
| Advisor Group Holdings, Inc. | 51,818 | $1.29M | 0.00% | +524+1.0% | Added |
| Employees Retirement System of Texas | 53,000 | $1.32M | 0.02% | −115,000−68.5% | Reduced |
| Stifel Financial Corp | 53,390 | $1.33M | 0.00% | +3,570+7.2% | Added |
| First Republic Investment Management, Inc. | 55,515 | $1.38M | 0.00% | +55,515 | New |
| Manufacturers Life Insurance Company, The | 56,251 | $1.40M | 0.00% | +832+1.5% | Added |
| Maryland State Retirement & Pension System | 57,336 | $1.42M | 0.03% | −1,049−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 57,730 | $1.43M | 0.00% | +7,700+15.4% | Added |
| Pensionfund DSM Netherlands | 59,500 | $1.48M | 1.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 60,108 | $1.49M | 0.06% | +1,881+3.2% | Added |
| Amalgamated Bank | 60,677 | $1.51M | 0.01% | −4,501−6.9% | Reduced |
| Louisiana State Employees Retirement System | 66,400 | $1.65M | 0.04% | −1,200−1.8% | Reduced |
| Price T Rowe Associates Inc | 66,552 | $1.65M | 0.00% | +4,113+6.6% | Added |
| Envestnet Asset Management Inc | 79,866 | $1.69M | 0.00% | +61,937+345.5% | Added |
| Empowered Funds, LLC | 71,287 | $1.77M | 0.10% | +7,429+11.6% | Added |
| MetLife Investment Management | 73,054 | $1.82M | 0.01% | −1,575−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,275 | $1.82M | 0.00% | +1,314+1.8% | Added |
| Citigroup Inc | 76,133 | $1.89M | 0.00% | −28,892−27.5% | Reduced |
| Virginia Retirement Systems Et Al | 76,800 | $1.91M | 0.02% | −100,500−56.7% | Reduced |
| American International Group, Inc. | 76,865 | $1.91M | 0.01% | +329+0.4% | Added |
| RMB Capital Management, LLC | 77,291 | $1.92M | 0.07% | +77,291 | New |
| Barclays PLC | 78,280 | $1.95M | 0.00% | −85,402−52.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,814 | $1.98M | 0.01% | +4,776+6.4% | Added |
| Yousif Capital Management, LLC | 80,244 | $1.99M | 0.03% | −10,310−11.4% | Reduced |
| Nicola Wealth Management Ltd. | 80,693 | $2.01M | 0.20% | +1,400+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,451 | $2.02M | 0.00% | +8,612+11.8% | Added |
| ClariVest Asset Management LLC | 82,893 | $2.06M | 0.09% | +82,820+113,452.1% | Added |
| SG Americas Securities, LLC | 83,005 | $2.06M | 0.03% | +44,834+117.5% | Added |
| State of Tennessee, Treasury Department | 84,697 | $2.10M | 0.01% | −6,123−6.7% | Reduced |
| Janus Henderson Group PLC | 85,547 | $2.13M | 0.00% | +37,032+76.3% | Added |
| Teacher Retirement System of Texas | 90,229 | $2.24M | 0.02% | +10,045+12.5% | Added |
| Truist Financial Corp | 94,683 | $2.35M | 0.00% | −4,218−4.3% | Reduced |
| Gsa Capital Partners LLP | 98,391 | $2.44M | 0.24% | +62,900+177.2% | Added |
| Susquehanna Fundamental Investments, LLC | 98,658 | $2.45M | 0.06% | −6,023−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 99,153 | $2.46M | 0.02% | +1,083+1.1% | Added |
| STRS Ohio | 102,024 | $2.54M | 0.01% | −36,896−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 104,228 | $2.59M | 0.02% | +17,180+19.7% | Added |
| Susquehanna International Group, LLP | 107,460 | $2.67M | 0.00% | +97,820+1,014.7% | Added |
| HSBC Holdings PLC | 110,744 | $2.74M | 0.00% | −12,392−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 111,176 | $2.76M | 0.01% | +54,595+96.5% | Added |
| Aptus Capital Advisors, LLC | 122,254 | $3.04M | 0.09% | +14,364+13.3% | Added |
| Texas Permanent School Fund | 127,684 | $3.17M | 0.03% | +31,966+33.4% | Added |
| SEI Investments Co | 141,089 | $3.51M | 0.01% | +97,129+220.9% | Added |
| State of New Jersey Common Pension Fund D | 142,086 | $3.53M | 0.01% | −8,473−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,752 | $3.75M | 0.03% | −1,623−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 155,856 | $3.87M | 0.11% | −9,637−5.8% | Reduced |
| UBS Group AG | 156,208 | $3.88M | 0.00% | +93,776+150.2% | Added |
| Amundi | 164,985 | $3.98M | 0.00% | +15,937+10.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,077 | $4.03M | 0.00% | +4,011+2.5% | Added |
| Verition Fund Management LLC | 168,690 | $4.19M | 0.07% | +17,400+11.5% | Added |
| Nomura Asset Management Co Ltd | 169,000 | $4.20M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 170,053 | $4.23M | 0.01% | +84,029+97.7% | Added |
| State of Alaska, Department of Revenue | 170,296 | $4.23M | 0.05% | +477+0.3% | Added |
| Two Sigma Investments, LP | 176,137 | $4.38M | 0.01% | +148,337+533.6% | Added |
| California State Teachers Retirement System | 177,385 | $4.41M | 0.01% | −1,617−0.9% | Reduced |
| Credit Suisse AG | 180,978 | $4.50M | 0.00% | −4,810−2.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 183,651 | $4.56M | 0.23% | −22,973−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 191,049 | $4.75M | 0.02% | +24,487+14.7% | Added |
| First Trust Advisors LP | 194,647 | $4.84M | 0.01% | +13,463+7.4% | Added |
| Macquarie Group Ltd | 207,456 | $5.16M | 0.01% | −640−0.3% | Reduced |
| State of Wisconsin Investment Board | 210,335 | $5.23M | 0.02% | +192,731+1,094.8% | Added |
| Greenland Capital Management LP | 212,010 | $5.27M | 0.63% | +155,010+271.9% | Added |
| Burney Co | 216,336 | $5.38M | 0.26% | +28,605+15.2% | Added |
| Bridgeway Capital Management, LLC | 225,200 | $5.60M | 0.15% | −4,000−1.7% | Reduced |
| New York State Teachers Retirement System | 227,859 | $5.66M | 0.01% | −1,047−0.5% | Reduced |
| Great West Life Assurance Co | 236,365 | $5.87M | 0.01% | +2,981+1.3% | Added |
| Algert Global LLC | 240,423 | $5.97M | 0.28% | −8,297−3.3% | Reduced |
| Public Sector Pension Investment Board | 250,408 | $6.22M | 0.05% | −84,455−25.2% | Reduced |
| DekaBank Deutsche Girozentrale | 271,305 | $6.50M | 0.02% | +18,357+7.3% | Added |
| Voya Investment Management LLC | 262,893 | $6.53M | 0.01% | −2,986−1.1% | Reduced |
| B&I Capital AG | 263,594 | $6.55M | 2.17% | −37,400−12.4% | Reduced |
| Nordea Investment Management AB | 282,585 | $6.94M | 0.01% | −5,127−1.8% | Reduced |
| Tudor Investment Corp Et Al | 284,235 | $7.06M | 0.13% | +105,765+59.3% | Added |
| Goldman Sachs Group Inc | 305,122 | $7.58M | 0.00% | −159,947−34.4% | Reduced |
| Swiss National Bank | 307,300 | $7.64M | 0.01% | −33,700−9.9% | Reduced |
| Wells Fargo & Company | 309,787 | $7.70M | 0.00% | +257,676+494.5% | Added |
| Claybrook Capital, LLC | 315,093 | $7.83M | 4.38% | +97,170+44.6% | Added |