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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 33,338 | $784.8K | 0.03% | +33,338 | New |
| Gsa Capital Partners LLP | 34,750 | $818.0K | 0.08% | −63,641−64.7% | Reduced |
| Vident Investment Advisory, LLC | 37,173 | $875.1K | 0.03% | +1,507+4.2% | Added |
| Employees Retirement System of Texas | 38,000 | $895.0K | 0.01% | −15,000−28.3% | Reduced |
| Pictet Asset Management SA | 38,743 | $912.0K | 0.00% | −2,266−5.5% | Reduced |
| Cornercap Investment Counsel Inc | 38,770 | $912.6K | 0.16% | +38,770 | New |
| UniSuper Management Pty Ltd | 40,000 | $941.6K | 0.01% | +40,000 | New |
| Jackson Creek Investment Advisors LLC | 41,100 | $967.0K | 0.39% | +3,030+8.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 41,771 | $983.0K | 0.05% | +2,119+5.3% | Added |
| Arizona State Retirement System | 41,806 | $984.1K | 0.01% | +552+1.3% | Added |
| State Board of Administration of Florida Retirement System | 42,273 | $995.1K | 0.00% | +8,980+27.0% | Added |
| SG Americas Securities, LLC | 43,119 | $1.01M | 0.01% | −39,886−48.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,500 | $1.05M | 0.01% | +44,500 | New |
| Royal Bank of Canada | 44,726 | $1.05M | 0.00% | +2,782+6.6% | Added |
| Boothbay Fund Management, LLC | 45,081 | $1.06M | 0.04% | +45,081 | New |
| Daiwa Securities Group Inc. | 45,729 | $1.08M | 0.01% | +2,250+5.2% | Added |
| Oregon Public Employees Retirement Fund | 46,381 | $1.09M | 0.01% | +642+1.4% | Added |
| Advisor Group Holdings, Inc. | 46,957 | $1.11M | 0.00% | −4,861−9.4% | Reduced |
| Stevens Capital Management LP | 47,069 | $1.11M | 0.23% | +47,069 | New |
| HRT Financial LP | 47,823 | $1.13M | 0.01% | +14,225+42.3% | Added |
| Ziegler Capital Management, LLC | 48,636 | $1.14M | 0.04% | −11,472−19.1% | Reduced |
| Los Angeles Capital Management LLC | 48,956 | $1.15M | 0.00% | +1,468+3.1% | Added |
| Perpetual Ltd | 49,170 | $1.16M | 0.01% | +12,760+35.0% | Added |
| M&T Bank Corp | 49,665 | $1.17M | 0.00% | +113+0.2% | Added |
| First Republic Investment Management, Inc. | 49,728 | $1.17M | 0.01% | −5,787−10.4% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.18M | 0.07% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 51,295 | $1.21M | 0.11% | +51,295 | New |
| PEAK6 Investments LLC | 54,383 | $1.28M | 0.11% | +16,166+42.3% | Added |
| Ensign Peak Advisors, Inc | 57,730 | $1.36M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 57,987 | $1.37M | 0.03% | +651+1.1% | Added |
| Manufacturers Life Insurance Company, The | 59,313 | $1.40M | 0.00% | +3,062+5.4% | Added |
| Amalgamated Bank | 60,318 | $1.42M | 0.01% | −359−0.6% | Reduced |
| Stifel Financial Corp | 61,025 | $1.44M | 0.00% | +7,635+14.3% | Added |
| Clark Capital Management Group, Inc. | 61,518 | $1.45M | 0.01% | +61,518 | New |
| Natixis Advisors, L.P. | 66,635 | $1.57M | 0.00% | +16,488+32.9% | Added |
| Susquehanna Fundamental Investments, LLC | 67,158 | $1.58M | 0.06% | −31,500−31.9% | Reduced |
| Quantbot Technologies LP | 67,237 | $1.58M | 0.10% | +38,543+134.3% | Added |
| Pensionfund DSM Netherlands | 67,500 | $1.59M | 1.03% | +8,000+13.4% | Added |
| Jennison Associates LLC | 68,639 | $1.62M | 0.00% | +68,639 | New |
| Nicola Wealth Management Ltd. | 68,761 | $1.62M | 0.16% | −11,932−14.8% | Reduced |
| ClariVest Asset Management LLC | 68,951 | $1.62M | 0.08% | −13,942−16.8% | Reduced |
| Empowered Funds, LLC | 69,569 | $1.64M | 0.06% | −1,718−2.4% | Reduced |
| EA Series Trust | 69,569 | $1.64M | 0.06% | +69,569 | New |
| Beck Capital Management, LLC | 71,045 | $1.67M | 0.66% | +71,045 | New |
| Envestnet Asset Management Inc | 71,747 | $1.69M | 0.00% | −8,119−10.2% | Reduced |
| Price T Rowe Associates Inc | 73,225 | $1.72M | 0.00% | +6,673+10.0% | Added |
| Cbre Clarion Securities LLC | 76,765 | $1.81M | 0.03% | +76,765 | New |
| RMB Capital Management, LLC | 77,291 | $1.82M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 77,605 | $1.83M | 0.00% | +4,330+5.9% | Added |
| Louisiana State Employees Retirement System | 78,100 | $1.84M | 0.04% | +11,700+17.6% | Added |
| MetLife Investment Management | 78,540 | $1.85M | 0.01% | +5,486+7.5% | Added |
| Yousif Capital Management, LLC | 79,005 | $1.86M | 0.02% | −1,239−1.5% | Reduced |
| Vestcor Inc | 79,415 | $1.87M | 0.07% | +79,415 | New |
| American International Group, Inc. | 79,952 | $1.88M | 0.01% | +3,087+4.0% | Added |
| Susquehanna International Group, LLP | 81,788 | $1.93M | 0.00% | −25,672−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,637 | $1.97M | 0.01% | +3,823+4.8% | Added |
| State of Tennessee, Treasury Department | 83,844 | $1.97M | 0.01% | −853−1.0% | Reduced |
| Truist Financial Corp | 85,314 | $2.01M | 0.00% | −9,369−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 87,008 | $2.05M | 0.00% | −24,168−21.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,063 | $2.05M | 0.00% | +5,612+6.9% | Added |
| Franklin Resources Inc | 87,112 | $2.05M | 0.00% | +72,759+506.9% | Added |
| Jump Financial, LLC | 89,452 | $2.11M | 0.08% | +73,083+446.5% | Added |
| Janus Henderson Group PLC | 89,616 | $2.11M | 0.00% | +4,069+4.8% | Added |
| Teacher Retirement System of Texas | 92,956 | $2.19M | 0.01% | +2,727+3.0% | Added |
| Cubist Systematic Strategies, LLC | 100,331 | $2.36M | 0.03% | +100,331 | New |
| Teachers Retirement System of the State of Kentucky | 101,633 | $2.39M | 0.02% | +2,480+2.5% | Added |
| Claybrook Capital, LLC | 106,758 | $2.51M | 1.34% | −208,335−66.1% | Reduced |
| Barclays PLC | 111,062 | $2.61M | 0.00% | +32,782+41.9% | Added |
| Amundi | 112,540 | $2.70M | 0.00% | −52,445−31.8% | Reduced |
| Bank of Montreal | 111,602 | $2.75M | 0.00% | +78,318+235.3% | Added |
| Citigroup Inc | 125,004 | $2.94M | 0.00% | +48,871+64.2% | Added |
| Nisa Investment Advisors, LLC | 126,588 | $2.98M | 0.02% | +22,360+21.5% | Added |
| Voya Investment Management LLC | 127,658 | $3.01M | 0.00% | −135,235−51.4% | Reduced |
| Texas Permanent School Fund | 131,049 | $3.08M | 0.03% | +3,365+2.6% | Added |
| HGI Capital Management, LLC | 132,214 | $3.11M | 1.50% | +132,214 | New |
| Aptus Capital Advisors, LLC | 132,591 | $3.12M | 0.09% | +10,337+8.5% | Added |
| Voloridge Investment Management, LLC | 132,700 | $3.12M | 0.01% | +102,702+342.4% | Added |
| Two Sigma Investments, LP | 142,334 | $3.35M | 0.01% | −33,803−19.2% | Reduced |
| Exchange Traded Concepts, LLC | 145,825 | $3.43M | 0.08% | −10,031−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 150,118 | $3.53M | 0.01% | +8,032+5.7% | Added |
| HSBC Holdings PLC | 153,336 | $3.60M | 0.00% | +42,592+38.5% | Added |
| UBS Group AG | 153,047 | $3.60M | 0.00% | −3,161−2.0% | Reduced |
| First Trust Advisors LP | 161,331 | $3.80M | 0.00% | −33,316−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,302 | $3.94M | 0.00% | +5,225+3.2% | Added |
| State of Alaska, Department of Revenue | 167,618 | $3.94M | 0.05% | −2,678−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,242 | $3.96M | 0.03% | +17,490+11.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 169,324 | $3.99M | 0.19% | −14,327−7.8% | Reduced |
| Citadel Advisors LLC | 171,043 | $4.03M | 0.00% | −2,313,934−93.1% | Reduced |
| STRS Ohio | 175,960 | $4.14M | 0.02% | +73,936+72.5% | Added |
| Nomura Asset Management Co Ltd | 180,261 | $4.24M | 0.02% | +11,261+6.7% | Added |
| California State Teachers Retirement System | 180,506 | $4.25M | 0.01% | +3,121+1.8% | Added |
| Greenland Capital Management LP | 187,010 | $4.40M | 0.63% | −25,000−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 190,000 | $4.47M | 0.04% | +113,200+147.4% | Added |
| Credit Suisse AG | 193,502 | $4.56M | 0.00% | +12,524+6.9% | Added |
| Public Employees Retirement System of Ohio | 198,260 | $4.67M | 0.02% | +7,211+3.8% | Added |
| Nordea Investment Management AB | 198,571 | $4.76M | 0.01% | −84,014−29.7% | Reduced |
| Macquarie Group Ltd | 211,276 | $4.97M | 0.01% | +3,820+1.8% | Added |
| D. E. Shaw & Co., Inc. | 212,452 | $5.00M | 0.01% | +42,399+24.9% | Added |
| Bridgeway Capital Management, LLC | 225,200 | $5.30M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 229,076 | $5.39M | 0.01% | +1,217+0.5% | Added |