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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 8,864 | $220.3K | 0.02% | +8,864 | New |
| Evergreen Capital Management LLC | 8,702 | $218.4K | 0.01% | +8,702 | New |
| Advisor Partners II, LLC | 8,568 | $212.9K | 0.01% | +8,568 | New |
| Captrust Financial Advisors | 8,310 | $206.5K | 0.00% | −1,265−13.2% | Reduced |
| Camarda Financial Advisors, LLC | 8,240 | $204.8K | 0.15% | +8,240 | New |
| Xponance, Inc. | 8,167 | $202.9K | 0.00% | +8,167 | New |
| Shelton Capital Management | 8,111 | $201.6K | 0.01% | −556−6.4% | Reduced |
| Covestor Ltd | 6,455 | $160.0K | 0.14% | −811−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,955 | $123.1K | 0.00% | −375−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,818 | $94.9K | 0.01% | +489+14.7% | Added |
| Tower Research Capital LLC (TRC) | 3,539 | $88.0K | 0.00% | +2,331+193.0% | Added |
| NVWM, LLC | 3,450 | $86.7K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,383 | $59.2K | 0.00% | +43+1.8% | Added |
| Quadrant Capital Group LLC | 2,381 | $59.2K | 0.01% | +411+20.9% | Added |
| M&R Capital Management Inc | 2,338 | $58.1K | 0.02% | +2,238+2,238.0% | Added |
| Advisors Asset Management, Inc. | 1,778 | $44.2K | 0.00% | +1,778 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,456 | $36.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,209 | $30.0K | 0.01% | +1,209 | New |
| Farther Finance Advisors, LLC | 1,109 | $27.6K | 0.01% | +1,100+12,222.2% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $26.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 907 | $22.5K | 0.00% | +150+19.8% | Added |
| Quarry LP | 730 | $18.1K | 0.01% | +730 | New |
| Advisory Services Network, LLC | 697 | $17.3K | 0.00% | +14+2.0% | Added |
| Leonteq Securities AG | 584 | $14.5K | 0.00% | −48−7.6% | Reduced |
| Clear Investment Research, LLC | 582 | $14.5K | 0.03% | +7+1.2% | Added |
| CWM, LLC | 574 | $14.0K | 0.00% | +6+1.1% | Added |
| Signaturefd, LLC | 504 | $12.5K | 0.00% | +103+25.7% | Added |
| North Star Investment Management Corp. | 500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 457 | $11.3K | 0.00% | −9−1.9% | Reduced |
| Parkside Financial Bank & Trust | 351 | $8.72K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 316 | $7.85K | 0.00% | +316 | New |
| TCI Wealth Advisors, Inc. | 296 | $7.36K | 0.00% | +135+83.9% | Added |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 261 | $6.49K | 0.00% | −7−2.6% | Reduced |
| Parallel Advisors, LLC | 182 | $4.52K | 0.00% | +164+911.1% | Added |
| Lindbrook Capital, LLC | 166 | $4.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 106 | $2.63K | 0.00% | +55+107.8% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.63K | 0.00% | +6+6.0% | Added |
| Fifth Third Bancorp | 104 | $2.58K | 0.00% | +14+15.6% | Added |
| Belpointe Asset Management LLC | 90 | $2.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 71 | $1.76K | 0.00% | +30+73.2% | Added |
| Whittier Trust Co of Nevada Inc | 41 | $1.02K | 0.00% | +41 | New |
| Harbour Investments, Inc. | 24 | $596 | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 21 | $522 | 0.00% | +21 | New |
| Ameritas Advisory Services, LLC | 20 | $476 | 0.00% | +20 | New |
| IFP Advisors, Inc | 12 | $164 | 0.00% | −828−98.6% | Reduced |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | −24−64.9% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |