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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 317,204 | $7.88M | 0.04% | +8,284+2.7% | Added |
| Raymond James & Associates | 317,536 | $7.89M | 0.01% | +270,721+578.3% | Added |
| Aew Capital Management L P | 353,374 | $8.78M | 0.33% | +353,374 | New |
| Thrivent Financial for Lutherans | 353,873 | $8.79M | 0.02% | +54,241+18.1% | Added |
| Fisher Asset Management, LLC | 361,000 | $9.07M | 0.01% | +361,000 | New |
| Two Sigma Advisers, LP | 408,200 | $10.1M | 0.03% | +54,800+15.5% | Added |
| Bank of America Corp | 420,503 | $10.4M | 0.00% | +97,053+30.0% | Added |
| Lighthouse Investment Partners, LLC | 425,000 | $10.6M | 0.92% | +401,348+1,696.9% | Added |
| New York State Common Retirement Fund | 434,728 | $10.8M | 0.01% | +32,013+7.9% | Added |
| Rhumbline Advisers | 485,471 | $12.1M | 0.01% | +21,892+4.7% | Added |
| Penn Capital Management Co Inc | 519,111 | $12.9M | 1.30% | +81,747+18.7% | Added |
| GEM Realty Capital | 636,861 | $15.8M | 3.03% | +636,861 | New |
| Kennedy Capital Management, Inc. | 665,694 | $16.5M | 0.49% | −49,663−6.9% | Reduced |
| UBS Asset Management Americas Inc | 706,910 | $17.6M | 0.01% | +706,910 | New |
| Cohen & Steers, Inc. | 774,781 | $19.3M | 0.04% | +6,564+0.9% | Added |
| London Co of Virginia | 777,992 | $19.3M | 0.11% | +33,732+4.5% | Added |
| JPMorgan Chase & Co | 868,869 | $21.6M | 0.00% | −263,274−23.3% | Reduced |
| PGGM Investments | 933,678 | $23.2M | 0.39% | −630,331−40.3% | Reduced |
| Alliancebernstein L.P. | 945,145 | $23.5M | 0.01% | −74,776−7.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,033,888 | $25.7M | 0.63% | +30,876+3.1% | Added |
| Victory Capital Management Inc | 1,064,709 | $26.5M | 0.03% | +31,838+3.1% | Added |
| Ameriprise Financial Inc | 1,171,215 | $29.1M | 0.01% | −28,034−2.3% | Reduced |
| Legal & General Group Plc | 1,272,843 | $31.6M | 0.01% | +78,245+6.5% | Added |
| Brookfield Asset Management Inc. | 1,311,920 | $32.6M | 0.13% | +228,480+21.1% | Added |
| Alyeska Investment Group, L.P. | 1,382,891 | $34.4M | 0.30% | +522,905+60.8% | Added |
| American Century Companies Inc | 1,508,853 | $37.5M | 0.03% | +306,062+25.4% | Added |
| Norges Bank | 1,563,462 | $38.9M | 0.01% | −53,747−3.3% | Reduced |
| Russell Investments Group, Ltd. | 1,571,100 | $38.9M | 0.08% | +359,667+29.7% | Added |
| Brown Advisory Inc | 1,658,102 | $41.2M | 0.07% | +11,826+0.7% | Added |
| Millennium Management LLC | 1,769,660 | $44.0M | 0.05% | −889,089−33.4% | Reduced |
| Long Pond Capital, LP | 1,804,763 | $44.8M | 2.41% | +1,025,000+131.5% | Added |
| Nuveen Asset Management, LLC | 1,827,988 | $45.4M | 0.02% | +299,570+19.6% | Added |
| Northern Trust Corp | 1,841,640 | $45.8M | 0.01% | −40,742−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,857,026 | $46.1M | 0.01% | −27,435−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,936,529 | $48.1M | 0.01% | −13,788−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,003,281 | $49.8M | 0.02% | +96,236+5.0% | Added |
| Citadel Advisors LLC | 2,484,977 | $61.8M | 0.07% | +1,149,054+86.0% | Added |
| Principal Financial Group Inc | 2,636,012 | $65.5M | 0.05% | +1,715,238+186.3% | Added |
| Prudential Financial Inc | 2,707,055 | $67.3M | 0.11% | +33,280+1.2% | Added |
| Geode Capital Management, LLC | 3,015,623 | $74.9M | 0.01% | +98,595+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,664,399 | $91.1M | 0.07% | +22,613+0.6% | Added |
| FMR LLC | 3,877,694 | $96.4M | 0.01% | +1,220,756+45.9% | Added |
| Deutsche Bank AG | 3,932,421 | $97.7M | 0.05% | +1,030,458+35.5% | Added |
| Invesco Ltd. | 4,036,197 | $100.3M | 0.03% | −356,812−8.1% | Reduced |
| Morgan Stanley | 5,148,962 | $128.0M | 0.01% | +894,056+21.0% | Added |
| Wellington Management Group LLP | 8,840,614 | $219.7M | 0.04% | −151,397−1.7% | Reduced |
| State Street Corp | 9,167,053 | $230.3M | 0.01% | +72,793+0.8% | Added |
| Vanguard Group Inc | 25,640,026 | $637.2M | 0.02% | +989,989+4.0% | Added |
| BlackRock Inc. | 26,211,969 | $651.4M | 0.02% | −964,717−3.5% | Reduced |
| Cerity Partners LLC | 1,915 | – | – | +1,915 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −515,202−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −417,703−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −133,152−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −124,613−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −66,156−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −63,297−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −34,375−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| H&H Retirement Design & Management INC | 0 | $0 | 0.00% | −27,577−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,273−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,423−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −22,314−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,340−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Hazelview Securities Inc. | – | – | – | – | Not filed |
| Hill Winds Capital LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |