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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| IFP Advisors, Inc | 12 | $164 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $424 | 0.00% | −164−90.1% | Reduced |
| 25 LLC | 20 | $489 | 0.00% | +20 | New |
| Abound Wealth Management | 21 | $495 | 0.00% | +21 | New |
| Harbour Investments, Inc. | 22 | $518 | 0.00% | −2−8.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 41 | $964 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 77 | $1.81K | 0.00% | +56+266.7% | Added |
| Global Retirement Partners, LLC | 97 | $2.28K | 0.00% | +26+36.6% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.50K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $3.00K | 0.00% | +110 | New |
| Hillsdale Investment Management Inc. | 140 | $3.30K | 0.00% | +140 | New |
| Concord Wealth Partners | 141 | $3.32K | 0.00% | +141 | New |
| Key Financial Inc | 152 | $3.58K | 0.00% | +152 | New |
| Lindbrook Capital, LLC | 182 | $4.28K | 0.00% | +16+9.6% | Added |
| Bell Investment Advisors, Inc | 238 | $5.60K | 0.00% | −23−8.8% | Reduced |
| Fifth Third Bancorp | 294 | $6.92K | 0.00% | +190+182.7% | Added |
| GW&K Investment Management, LLC | 290 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 316 | $7.44K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 351 | $8.26K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 588 | $13.9K | 0.02% | +6+1.0% | Added |
| Signaturefd, LLC | 640 | $15.1K | 0.00% | +136+27.0% | Added |
| US Bancorp | 713 | $16.8K | 0.00% | −194−21.4% | Reduced |
| Quarry LP | 841 | $19.8K | 0.01% | +111+15.2% | Added |
| CWM, LLC | 877 | $21.0K | 0.00% | +303+52.8% | Added |
| Versant Capital Management, Inc | 968 | $22.8K | 0.01% | +511+111.8% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $24.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,109 | $26.1K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,311 | $30.9K | 0.01% | +1,311 | New |
| Advisors Asset Management, Inc. | 1,756 | $41.3K | 0.00% | −22−1.2% | Reduced |
| Quadrant Capital Group LLC | 2,062 | $48.5K | 0.00% | −319−13.4% | Reduced |
| M&R Capital Management Inc | 2,354 | $55.4K | 0.01% | +16+0.7% | Added |
| Kapitalo Investimentos Ltda | 2,700 | $63.6K | 0.01% | +2,700 | New |
| Tower Research Capital LLC (TRC) | 2,894 | $68.1K | 0.00% | −645−18.2% | Reduced |
| NVWM, LLC | 3,450 | $81.2K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,483 | $82.0K | 0.01% | −335−8.8% | Reduced |
| Lazard Asset Management LLC | 3,571 | $83.0K | 0.00% | +3,246+998.8% | Added |
| State of Wyoming | 5,655 | $133.1K | 0.04% | +4,446+367.7% | Added |
| Covestor Ltd | 6,796 | $160.0K | 0.12% | +341+5.3% | Added |
| Walleye Trading LLC | 8,505 | $200.2K | 0.01% | +8,505 | New |
| Engineers Gate Manager LP | 8,839 | $208.1K | 0.01% | +8,839 | New |
| Profund Advisors LLC | 9,319 | $219.4K | 0.01% | −423−4.3% | Reduced |
| Virtus ETF Advisers LLC | 9,382 | $220.9K | 0.13% | −3,269−25.8% | Reduced |
| Renaissance Group LLC | 9,458 | $222.6K | 0.01% | −553−5.5% | Reduced |
| Balyasny Asset Management LLC | 9,829 | $231.4K | 0.00% | −14,962−60.4% | Reduced |
| Evergreen Capital Management LLC | 9,760 | $231.8K | 0.01% | +1,058+12.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $235.4K | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 10,000 | $235.4K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,028 | $236.1K | 0.01% | +10,028 | New |
| Mirabella Financial Services LLP | 10,084 | $237.4K | 0.03% | +10,084 | New |
| The PNC Financial Services Group, Inc. | 10,822 | $254.8K | 0.00% | +361+3.5% | Added |
| Nebula Research & Development LLC | 11,032 | $259.7K | 0.20% | +11,032 | New |
| LPL Financial LLC | 11,486 | $270.4K | 0.00% | +11,486 | New |
| Centersquare Investment Management LLC | 11,732 | $276.2K | 0.00% | +1,613+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,822 | $278.3K | 0.00% | +683+6.1% | Added |
| KBC Group NV | 11,850 | $279.0K | 0.00% | −296−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,371 | $279.0K | 0.01% | +6+0.1% | Added |
| Xponance, Inc. | 11,996 | $282.4K | 0.00% | +3,829+46.9% | Added |
| Commonwealth Equity Services, LLC | 12,138 | $286.0K | 0.00% | +1,059+9.6% | Added |
| Ameritas Investment Partners, Inc. | 12,297 | $289.5K | 0.01% | +1,274+11.6% | Added |
| Metropolitan Life Insurance Co | 12,685 | $298.6K | 0.01% | +750+6.3% | Added |
| EHP Funds Inc. | 13,300 | $313.1K | 0.09% | +13,300 | New |
| Moran Wealth Management, LLC | 13,644 | $321.2K | 0.01% | +13,644 | New |
| Jane Street Group, LLC | 13,679 | $322.0K | 0.00% | +3,467+34.0% | Added |
| Cipher Capital LP | 13,920 | $327.7K | 0.06% | −21,856−61.1% | Reduced |
| Putnam Investments LLC | 14,321 | $337.1K | 0.00% | −469−3.2% | Reduced |
| Brinker Capital Investments, LLC | 14,646 | $344.8K | 0.00% | −1,425−8.9% | Reduced |
| Orion Portfolio Solutions, LLC | 14,646 | $344.8K | 0.00% | −1,425−8.9% | Reduced |
| MML Investors Services, LLC | 14,777 | $348.0K | 0.00% | +14,777 | New |
| B. Metzler seel. Sohn & Co. AG | 15,060 | $354.5K | 0.00% | +15,060 | New |
| Versor Investments LP | 15,428 | $363.2K | 0.06% | +15,428 | New |
| Public Employees Retirement Association of Colorado | 15,825 | $373.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,973 | $376.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,122 | $379.5K | 0.00% | −73−0.5% | Reduced |
| Van Eck Associates Corp | 16,706 | $393.0K | 0.00% | +1,333+8.7% | Added |
| Nissay Asset Management Corp | 17,096 | $402.4K | 0.00% | +1,519+9.8% | Added |
| Truvestments Capital LLC | 17,197 | $404.8K | 0.20% | −349−2.0% | Reduced |
| Qube Research & Technologies Ltd | 17,512 | $412.2K | 0.00% | +17,512 | New |
| Allspring Global Investments Holdings, LLC | 17,984 | $423.3K | 0.00% | +13,029+262.9% | Added |
| Foundry Partners, LLC | 18,645 | $438.9K | 0.03% | +610+3.4% | Added |
| Everence Capital Management Inc | 18,920 | $453.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,590 | $461.1K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,064 | $472.3K | 0.08% | +20,064 | New |
| JustInvest LLC | 20,574 | $484.3K | 0.01% | −11−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,630 | $486.0K | 0.06% | +20,630 | New |
| Handelsbanken Fonder AB | 21,200 | $499.0K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 21,907 | $515.7K | 0.02% | +21,907 | New |
| Sit Investment Associates Inc | 21,975 | $517.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,290 | $524.7K | 0.01% | +1,090+5.1% | Added |
| Mariner, LLC | 22,581 | $531.6K | 0.00% | −408−1.8% | Reduced |
| ProShare Advisors LLC | 23,254 | $547.4K | 0.00% | +2,821+13.8% | Added |
| Cetera Advisor Networks LLC | 27,910 | $657.0K | 0.00% | +27,910 | New |
| Bailard, Inc. | 29,053 | $683.9K | 0.02% | +29,053 | New |
| Mutual of America Capital Management LLC | 29,068 | $684.3K | 0.01% | −252−0.9% | Reduced |
| Standard Life Aberdeen plc | 29,349 | $690.9K | 0.00% | +3,799+14.9% | Added |
| Pensionfund Sabic | 29,500 | $694.0K | 0.23% | +3,000+11.3% | Added |
| Wakefield Asset Management LLLP | 30,492 | $718.2K | 0.29% | +283+0.9% | Added |
| Mackenzie Financial Corp | 31,921 | $764.5K | 0.00% | +10,520+49.2% | Added |
| Perennial Investment Advisors, LLC | 32,875 | $773.9K | 0.14% | 00.0% | Unchanged |