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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,451 | $2.02M | 0.00% | +8,612+11.8% | Added |
| Nicola Wealth Management Ltd. | 80,693 | $2.01M | 0.20% | +1,400+1.8% | Added |
| Yousif Capital Management, LLC | 80,244 | $1.99M | 0.03% | −10,310−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,814 | $1.98M | 0.01% | +4,776+6.4% | Added |
| Barclays PLC | 78,280 | $1.95M | 0.00% | −85,402−52.2% | Reduced |
| RMB Capital Management, LLC | 77,291 | $1.92M | 0.07% | +77,291 | New |
| American International Group, Inc. | 76,865 | $1.91M | 0.01% | +329+0.4% | Added |
| Virginia Retirement Systems Et Al | 76,800 | $1.91M | 0.02% | −100,500−56.7% | Reduced |
| Citigroup Inc | 76,133 | $1.89M | 0.00% | −28,892−27.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,275 | $1.82M | 0.00% | +1,314+1.8% | Added |
| MetLife Investment Management | 73,054 | $1.82M | 0.01% | −1,575−2.1% | Reduced |
| Empowered Funds, LLC | 71,287 | $1.77M | 0.10% | +7,429+11.6% | Added |
| Envestnet Asset Management Inc | 79,866 | $1.69M | 0.00% | +61,937+345.5% | Added |
| Price T Rowe Associates Inc | 66,552 | $1.65M | 0.00% | +4,113+6.6% | Added |
| Louisiana State Employees Retirement System | 66,400 | $1.65M | 0.04% | −1,200−1.8% | Reduced |
| Amalgamated Bank | 60,677 | $1.51M | 0.01% | −4,501−6.9% | Reduced |
| Ziegler Capital Management, LLC | 60,108 | $1.49M | 0.06% | +1,881+3.2% | Added |
| Pensionfund DSM Netherlands | 59,500 | $1.48M | 1.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 57,730 | $1.43M | 0.00% | +7,700+15.4% | Added |
| Maryland State Retirement & Pension System | 57,336 | $1.42M | 0.03% | −1,049−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 56,251 | $1.40M | 0.00% | +832+1.5% | Added |
| First Republic Investment Management, Inc. | 55,515 | $1.38M | 0.00% | +55,515 | New |
| Stifel Financial Corp | 53,390 | $1.33M | 0.00% | +3,570+7.2% | Added |
| Employees Retirement System of Texas | 53,000 | $1.32M | 0.02% | −115,000−68.5% | Reduced |
| Advisor Group Holdings, Inc. | 51,818 | $1.29M | 0.00% | +524+1.0% | Added |
| Natixis Advisors, L.P. | 50,147 | $1.25M | 0.00% | +17,686+54.5% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.24M | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 49,552 | $1.23M | 0.00% | +35,005+240.6% | Added |
| Los Angeles Capital Management LLC | 47,488 | $1.18M | 0.01% | −17,769−27.2% | Reduced |
| Oregon Public Employees Retirement Fund | 45,739 | $1.14M | 0.01% | −1,118−2.4% | Reduced |
| Daiwa Securities Group Inc. | 43,479 | $1.08M | 0.01% | +5,115+13.3% | Added |
| Royal Bank of Canada | 41,944 | $1.04M | 0.00% | −15,858−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 41,838 | $1.04M | 0.01% | +41,838 | New |
| Twinbeech Capital LP | 41,686 | $1.04M | 0.02% | +41,686 | New |
| Arizona State Retirement System | 41,254 | $1.03M | 0.01% | +1,405+3.5% | Added |
| Pictet Asset Management SA | 41,009 | $1.02M | 0.00% | −19,445−32.2% | Reduced |
| Advantage Alpha Capital Partners LP | 39,770 | $988.3K | 0.21% | +39,770 | New |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $985.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 38,217 | $952.3K | 0.06% | +33,286+675.0% | Added |
| Jackson Creek Investment Advisors LLC | 38,070 | $946.0K | 0.40% | +38,070 | New |
| Perpetual Ltd | 36,410 | $904.8K | 0.01% | +36,410 | New |
| Cipher Capital LP | 35,776 | $889.0K | 0.16% | +35,776 | New |
| Vident Investment Advisory, LLC | 35,666 | $886.3K | 0.03% | −4,075−10.3% | Reduced |
| HRT Financial LP | 33,598 | $834.0K | 0.01% | +33,598 | New |
| Bank of Montreal | 33,284 | $827.4K | 0.00% | −19,767−37.3% | Reduced |
| State Board of Administration of Florida Retirement System | 33,293 | $827.3K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 32,875 | $816.9K | 0.15% | +32,875 | New |
| Panagora Asset Management Inc | 30,278 | $752.4K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 30,209 | $751.1K | 0.31% | +30,209 | New |
| Voloridge Investment Management, LLC | 29,998 | $745.5K | 0.00% | +29,998 | New |
| Mutual of America Capital Management LLC | 29,320 | $728.6K | 0.01% | −517−1.7% | Reduced |
| Quantbot Technologies LP | 28,694 | $713.0K | 0.05% | +28,694 | New |
| Pensionfund Sabic | 26,500 | $659.0K | 0.23% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 25,550 | $634.9K | 0.00% | +473+1.9% | Added |
| Balyasny Asset Management LLC | 24,791 | $616.1K | 0.00% | +24,791 | New |
| Mariner, LLC | 22,989 | $571.0K | 0.00% | +22,989 | New |
| Allianz Asset Management GmbH | 22,000 | $546.7K | 0.00% | −6,300−22.3% | Reduced |
| Sit Investment Associates Inc | 21,975 | $546.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,401 | $531.8K | 0.00% | −3,742−14.9% | Reduced |
| Handelsbanken Fonder AB | 21,200 | $527.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,200 | $526.8K | 0.01% | +1,490+7.6% | Added |
| JustInvest LLC | 20,585 | $511.5K | 0.02% | +2,734+15.3% | Added |
| ProShare Advisors LLC | 20,433 | $507.8K | 0.00% | +20,433 | New |
| Y-Intercept (Hong Kong) Ltd | 20,076 | $498.9K | 0.06% | +20,076 | New |
| First Hawaiian Bank | 19,590 | $486.8K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,920 | $470.0K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 18,035 | $448.2K | 0.03% | +1,836+11.3% | Added |
| Truvestments Capital LLC | 17,546 | $436.0K | 0.23% | −15,245−46.5% | Reduced |
| Atom Investors LP | 17,283 | $429.5K | 0.23% | +17,283 | New |
| Centiva Capital, LP | 16,678 | $414.4K | 0.02% | +16,678 | New |
| Jump Financial, LLC | 16,369 | $406.8K | 0.02% | +16,369 | New |
| CI Private Wealth, LLC | 16,195 | $402.4K | 0.00% | +16,195 | New |
| 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 |
| CIBC Asset Management Inc | 15,973 | $396.9K | 0.00% | −267−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $393.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,577 | $387.1K | 0.00% | +211+1.4% | Added |
| Van Eck Associates Corp | 15,373 | $382.0K | 0.00% | +796+5.5% | Added |
| Putnam Investments LLC | 14,790 | $367.5K | 0.00% | −83,884−85.0% | Reduced |
| Franklin Resources Inc | 14,353 | $356.7K | 0.00% | −1,029−6.7% | Reduced |
| Squarepoint Ops LLC | 13,641 | $339.0K | 0.00% | +13,641 | New |
| Guggenheim Capital LLC | 12,967 | $322.2K | 0.00% | +12,967 | New |
| Walleye Capital LLC | 12,956 | $322.0K | 0.01% | −120,481−90.3% | Reduced |
| Virtus ETF Advisers LLC | 12,651 | $314.4K | 0.17% | −7,255−36.4% | Reduced |
| KBC Group NV | 12,146 | $302.0K | 0.00% | +755+6.6% | Added |
| Metropolitan Life Insurance Co | 11,935 | $296.6K | 0.02% | −1,161−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,365 | $282.0K | 0.01% | +22+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,139 | $276.8K | 0.00% | +11,139 | New |
| Commonwealth Equity Services, LLC | 11,079 | $275.0K | 0.00% | +11,079 | New |
| Ameritas Investment Partners, Inc. | 11,023 | $273.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,461 | $260.0K | 0.00% | +268+2.6% | Added |
| Dark Forest Capital Management LP | 10,388 | $258.1K | 0.06% | +10,388 | New |
| Jane Street Group, LLC | 10,212 | $253.8K | 0.00% | +10,212 | New |
| Centersquare Investment Management LLC | 10,119 | $251.5K | 0.00% | +1,589+18.6% | Added |
| Renaissance Group LLC | 10,011 | $248.8K | 0.01% | +10,011 | New |
| 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 |
| AQR Capital Management LLC | 9,912 | $246.3K | 0.00% | −10,370−51.1% | Reduced |
| Profund Advisors LLC | 9,742 | $242.1K | 0.01% | −1,439−12.9% | Reduced |
| Martingale Asset Management L P | 9,305 | $231.2K | 0.00% | +9,305 | New |