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, Q2 2023
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 262
- +12 vs. Q1 2023
- Shares held
- 153.1M
- +1.78M (+1.2%) vs. Q1 2023
- Total value
- $3.61B
- −$153.8M (−4.1%) vs. Q1 2023
- New holders
- 43
- 121 more added
- Sold out
- 31
- 73 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,583,547 | $649.3M | 0.02% | +1,371,578+5.2% | Added |
| Vanguard Group Inc | 24,595,678 | $579.0M | 0.01% | −1,044,348−4.1% | Reduced |
| State Street Corp | 9,514,224 | $226.6M | 0.01% | +347,171+3.8% | Added |
| Wellington Management Group LLP | 8,827,227 | $207.8M | 0.04% | −13,387−0.2% | Reduced |
| Morgan Stanley | 5,231,808 | $123.2M | 0.01% | +82,846+1.6% | Added |
| Invesco Ltd. | 4,403,786 | $103.7M | 0.03% | +367,589+9.1% | Added |
| FMR LLC | 4,151,607 | $97.7M | 0.01% | +273,913+7.1% | Added |
| Deutsche Bank AG | 4,038,162 | $95.1M | 0.05% | +105,741+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,931,324 | $92.5M | 0.06% | +266,925+7.3% | Added |
| Geode Capital Management, LLC | 3,256,980 | $76.7M | 0.01% | +241,357+8.0% | Added |
| Millennium Management LLC | 2,609,719 | $61.4M | 0.07% | +840,059+47.5% | Added |
| Principal Financial Group Inc | 2,592,178 | $61.0M | 0.04% | −43,834−1.7% | Reduced |
| Prudential Financial Inc | 2,301,233 | $54.2M | 0.08% | −405,822−15.0% | Reduced |
| Dimensional Fund Advisors LP | 2,096,340 | $49.3M | 0.02% | +93,059+4.6% | Added |
| Charles Schwab Investment Management Inc | 2,028,763 | $47.8M | 0.01% | +92,234+4.8% | Added |
| Northern Trust Corp | 1,998,801 | $47.1M | 0.01% | +157,161+8.5% | Added |
| Nuveen Asset Management, LLC | 1,987,597 | $46.8M | 0.02% | +159,609+8.7% | Added |
| Bank of New York Mellon Corp | 1,864,081 | $43.9M | 0.01% | +7,055+0.4% | Added |
| Norges Bank | 1,696,248 | $39.9M | 0.01% | +132,786+8.5% | Added |
| Brookfield Asset Management Inc. | 1,631,159 | $38.4M | 0.15% | +319,239+24.3% | Added |
| Brown Advisory Inc | 1,559,114 | $36.7M | 0.06% | −98,988−6.0% | Reduced |
| Russell Investments Group, Ltd. | 1,525,306 | $36.0M | 0.07% | −45,794−2.9% | Reduced |
| American Century Companies Inc | 1,440,899 | $33.9M | 0.03% | −67,954−4.5% | Reduced |
| Legal & General Group Plc | 1,333,549 | $31.4M | 0.01% | +60,706+4.8% | Added |
| Hazelview Securities Inc. | 1,245,012 | $29.7M | 4.59% | +1,245,012 | New |
| Alyeska Investment Group, L.P. | 1,232,783 | $29.0M | 0.22% | −150,108−10.9% | Reduced |
| Ameriprise Financial Inc | 1,161,508 | $27.3M | 0.01% | −9,707−0.8% | Reduced |
| JPMorgan Chase & Co | 1,094,786 | $25.8M | 0.00% | +225,917+26.0% | Added |
| Victory Capital Management Inc | 1,069,663 | $25.2M | 0.03% | +4,954+0.5% | Added |
| Goldman Sachs Group Inc | 975,588 | $23.0M | 0.01% | +670,466+219.7% | Added |
| Alliancebernstein L.P. | 913,566 | $21.5M | 0.01% | −31,579−3.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 816,454 | $19.2M | 0.41% | −217,434−21.0% | Reduced |
| London Co of Virginia | 787,389 | $18.5M | 0.10% | +9,397+1.2% | Added |
| UBS Asset Management Americas Inc | 706,910 | $17.6M | 0.01% | 00.0% | Unchanged |
| Aew Capital Management L P | 740,564 | $17.4M | 0.67% | +387,190+109.6% | Added |
| Cohen & Steers, Inc. | 691,961 | $16.3M | 0.03% | −82,820−10.7% | Reduced |
| Kennedy Capital Management, Inc. | 652,224 | $15.4M | 0.36% | −13,470−2.0% | Reduced |
| Rhumbline Advisers | 494,150 | $11.6M | 0.01% | +8,679+1.8% | Added |
| Penn Capital Management Co Inc | 451,079 | $10.6M | 1.03% | −68,032−13.1% | Reduced |
| Lighthouse Investment Partners, LLC | 445,000 | $10.5M | 0.80% | +20,000+4.7% | Added |
| Point72 Asset Management, L.P. | 418,000 | $9.84M | 0.03% | +418,000 | New |
| Two Sigma Advisers, LP | 392,300 | $9.23M | 0.02% | −15,900−3.9% | Reduced |
| Marshall Wace, LLP | 392,249 | $9.23M | 0.02% | +392,249 | New |
| New York State Common Retirement Fund | 379,860 | $8.94M | 0.01% | −54,868−12.6% | Reduced |
| Fisher Asset Management, LLC | 361,000 | $8.50M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 337,970 | $7.96M | 0.02% | −15,903−4.5% | Reduced |
| Wells Fargo & Company | 328,917 | $7.74M | 0.00% | +19,130+6.2% | Added |
| Asset Management One Co.,Ltd. | 325,358 | $7.66M | 0.03% | +8,154+2.6% | Added |
| Swiss National Bank | 324,000 | $7.63M | 0.01% | +16,700+5.4% | Added |
| Bank of America Corp | 317,329 | $7.47M | 0.00% | −103,174−24.5% | Reduced |
| ExodusPoint Capital Management, LP | 309,856 | $7.29M | 0.09% | +268,018+640.6% | Added |
| Raymond James & Associates | 309,053 | $7.28M | 0.01% | −8,483−2.7% | Reduced |
| Tudor Investment Corp Et Al | 306,283 | $7.21M | 0.12% | +22,048+7.8% | Added |
| B&I Capital AG | 284,194 | $6.69M | 2.23% | +20,600+7.8% | Added |
| DekaBank Deutsche Girozentrale | 283,040 | $6.68M | 0.02% | +11,735+4.3% | Added |
| Public Sector Pension Investment Board | 264,189 | $6.22M | 0.04% | +13,781+5.5% | Added |
| State of Wisconsin Investment Board | 262,368 | $6.18M | 0.02% | +52,033+24.7% | Added |
| Algert Global LLC | 256,580 | $6.04M | 0.26% | +16,157+6.7% | Added |
| SEI Investments Co | 233,472 | $5.50M | 0.01% | +92,383+65.5% | Added |
| Great West Life Assurance Co | 231,525 | $5.45M | 0.01% | −4,840−2.0% | Reduced |
| Burney Co | 230,959 | $5.44M | 0.25% | +14,623+6.8% | Added |
| Verition Fund Management LLC | 229,661 | $5.41M | 0.08% | +60,971+36.1% | Added |
| New York State Teachers Retirement System | 229,076 | $5.39M | 0.01% | +1,217+0.5% | Added |
| Bridgeway Capital Management, LLC | 225,200 | $5.30M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 212,452 | $5.00M | 0.01% | +42,399+24.9% | Added |
| Macquarie Group Ltd | 211,276 | $4.97M | 0.01% | +3,820+1.8% | Added |
| Nordea Investment Management AB | 198,571 | $4.76M | 0.01% | −84,014−29.7% | Reduced |
| Public Employees Retirement System of Ohio | 198,260 | $4.67M | 0.02% | +7,211+3.8% | Added |
| Credit Suisse AG | 193,502 | $4.56M | 0.00% | +12,524+6.9% | Added |
| Virginia Retirement Systems Et Al | 190,000 | $4.47M | 0.04% | +113,200+147.4% | Added |
| Greenland Capital Management LP | 187,010 | $4.40M | 0.63% | −25,000−11.8% | Reduced |
| California State Teachers Retirement System | 180,506 | $4.25M | 0.01% | +3,121+1.8% | Added |
| Nomura Asset Management Co Ltd | 180,261 | $4.24M | 0.02% | +11,261+6.7% | Added |
| STRS Ohio | 175,960 | $4.14M | 0.02% | +73,936+72.5% | Added |
| Citadel Advisors LLC | 171,043 | $4.03M | 0.00% | −2,313,934−93.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 169,324 | $3.99M | 0.19% | −14,327−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,242 | $3.96M | 0.03% | +17,490+11.6% | Added |
| State of Alaska, Department of Revenue | 167,618 | $3.94M | 0.05% | −2,678−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,302 | $3.94M | 0.00% | +5,225+3.2% | Added |
| First Trust Advisors LP | 161,331 | $3.80M | 0.00% | −33,316−17.1% | Reduced |
| UBS Group AG | 153,047 | $3.60M | 0.00% | −3,161−2.0% | Reduced |
| HSBC Holdings PLC | 153,336 | $3.60M | 0.00% | +42,592+38.5% | Added |
| State of New Jersey Common Pension Fund D | 150,118 | $3.53M | 0.01% | +8,032+5.7% | Added |
| Exchange Traded Concepts, LLC | 145,825 | $3.43M | 0.08% | −10,031−6.4% | Reduced |
| Two Sigma Investments, LP | 142,334 | $3.35M | 0.01% | −33,803−19.2% | Reduced |
| Voloridge Investment Management, LLC | 132,700 | $3.12M | 0.01% | +102,702+342.4% | Added |
| Aptus Capital Advisors, LLC | 132,591 | $3.12M | 0.09% | +10,337+8.5% | Added |
| HGI Capital Management, LLC | 132,214 | $3.11M | 1.50% | +132,214 | New |
| Texas Permanent School Fund | 131,049 | $3.08M | 0.03% | +3,365+2.6% | Added |
| Voya Investment Management LLC | 127,658 | $3.01M | 0.00% | −135,235−51.4% | Reduced |
| Nisa Investment Advisors, LLC | 126,588 | $2.98M | 0.02% | +22,360+21.5% | Added |
| Citigroup Inc | 125,004 | $2.94M | 0.00% | +48,871+64.2% | Added |
| Bank of Montreal | 111,602 | $2.75M | 0.00% | +78,318+235.3% | Added |
| Amundi | 112,540 | $2.70M | 0.00% | −52,445−31.8% | Reduced |
| Barclays PLC | 111,062 | $2.61M | 0.00% | +32,782+41.9% | Added |
| Claybrook Capital, LLC | 106,758 | $2.51M | 1.34% | −208,335−66.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 101,633 | $2.39M | 0.02% | +2,480+2.5% | Added |
| Cubist Systematic Strategies, LLC | 100,331 | $2.36M | 0.03% | +100,331 | New |
| Teacher Retirement System of Texas | 92,956 | $2.19M | 0.01% | +2,727+3.0% | Added |
| Janus Henderson Group PLC | 89,616 | $2.11M | 0.00% | +4,069+4.8% | Added |