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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 229,661 | $5.41M | 0.08% | +60,971+36.1% | Added |
| Burney Co | 230,959 | $5.44M | 0.25% | +14,623+6.8% | Added |
| Great West Life Assurance Co | 231,525 | $5.45M | 0.01% | −4,840−2.0% | Reduced |
| SEI Investments Co | 233,472 | $5.50M | 0.01% | +92,383+65.5% | Added |
| Algert Global LLC | 256,580 | $6.04M | 0.26% | +16,157+6.7% | Added |
| State of Wisconsin Investment Board | 262,368 | $6.18M | 0.02% | +52,033+24.7% | Added |
| Public Sector Pension Investment Board | 264,189 | $6.22M | 0.04% | +13,781+5.5% | Added |
| DekaBank Deutsche Girozentrale | 283,040 | $6.68M | 0.02% | +11,735+4.3% | Added |
| B&I Capital AG | 284,194 | $6.69M | 2.23% | +20,600+7.8% | Added |
| Tudor Investment Corp Et Al | 306,283 | $7.21M | 0.12% | +22,048+7.8% | Added |
| Raymond James & Associates | 309,053 | $7.28M | 0.01% | −8,483−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 309,856 | $7.29M | 0.09% | +268,018+640.6% | Added |
| Bank of America Corp | 317,329 | $7.47M | 0.00% | −103,174−24.5% | Reduced |
| Swiss National Bank | 324,000 | $7.63M | 0.01% | +16,700+5.4% | Added |
| Asset Management One Co.,Ltd. | 325,358 | $7.66M | 0.03% | +8,154+2.6% | Added |
| Wells Fargo & Company | 328,917 | $7.74M | 0.00% | +19,130+6.2% | Added |
| Thrivent Financial for Lutherans | 337,970 | $7.96M | 0.02% | −15,903−4.5% | Reduced |
| Fisher Asset Management, LLC | 361,000 | $8.50M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 379,860 | $8.94M | 0.01% | −54,868−12.6% | Reduced |
| Marshall Wace, LLP | 392,249 | $9.23M | 0.02% | +392,249 | New |
| Two Sigma Advisers, LP | 392,300 | $9.23M | 0.02% | −15,900−3.9% | Reduced |
| Point72 Asset Management, L.P. | 418,000 | $9.84M | 0.03% | +418,000 | New |
| Lighthouse Investment Partners, LLC | 445,000 | $10.5M | 0.80% | +20,000+4.7% | Added |
| Penn Capital Management Co Inc | 451,079 | $10.6M | 1.03% | −68,032−13.1% | Reduced |
| Rhumbline Advisers | 494,150 | $11.6M | 0.01% | +8,679+1.8% | Added |
| Kennedy Capital Management, Inc. | 652,224 | $15.4M | 0.36% | −13,470−2.0% | Reduced |
| Cohen & Steers, Inc. | 691,961 | $16.3M | 0.03% | −82,820−10.7% | Reduced |
| Aew Capital Management L P | 740,564 | $17.4M | 0.67% | +387,190+109.6% | Added |
| UBS Asset Management Americas Inc | 706,910 | $17.6M | 0.01% | 00.0% | Unchanged |
| London Co of Virginia | 787,389 | $18.5M | 0.10% | +9,397+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 816,454 | $19.2M | 0.41% | −217,434−21.0% | Reduced |
| Alliancebernstein L.P. | 913,566 | $21.5M | 0.01% | −31,579−3.3% | Reduced |
| Goldman Sachs Group Inc | 975,588 | $23.0M | 0.01% | +670,466+219.7% | Added |
| Victory Capital Management Inc | 1,069,663 | $25.2M | 0.03% | +4,954+0.5% | Added |
| JPMorgan Chase & Co | 1,094,786 | $25.8M | 0.00% | +225,917+26.0% | Added |
| Ameriprise Financial Inc | 1,161,508 | $27.3M | 0.01% | −9,707−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,232,783 | $29.0M | 0.22% | −150,108−10.9% | Reduced |
| Hazelview Securities Inc. | 1,245,012 | $29.7M | 4.59% | +1,245,012 | New |
| Legal & General Group Plc | 1,333,549 | $31.4M | 0.01% | +60,706+4.8% | Added |
| American Century Companies Inc | 1,440,899 | $33.9M | 0.03% | −67,954−4.5% | Reduced |
| Russell Investments Group, Ltd. | 1,525,306 | $36.0M | 0.07% | −45,794−2.9% | Reduced |
| Brown Advisory Inc | 1,559,114 | $36.7M | 0.06% | −98,988−6.0% | Reduced |
| Brookfield Asset Management Inc. | 1,631,159 | $38.4M | 0.15% | +319,239+24.3% | Added |
| Norges Bank | 1,696,248 | $39.9M | 0.01% | +132,786+8.5% | Added |
| Bank of New York Mellon Corp | 1,864,081 | $43.9M | 0.01% | +7,055+0.4% | Added |
| Nuveen Asset Management, LLC | 1,987,597 | $46.8M | 0.02% | +159,609+8.7% | Added |
| Northern Trust Corp | 1,998,801 | $47.1M | 0.01% | +157,161+8.5% | Added |
| Charles Schwab Investment Management Inc | 2,028,763 | $47.8M | 0.01% | +92,234+4.8% | Added |
| Dimensional Fund Advisors LP | 2,096,340 | $49.3M | 0.02% | +93,059+4.6% | Added |
| Prudential Financial Inc | 2,301,233 | $54.2M | 0.08% | −405,822−15.0% | Reduced |
| Principal Financial Group Inc | 2,592,178 | $61.0M | 0.04% | −43,834−1.7% | Reduced |
| Millennium Management LLC | 2,609,719 | $61.4M | 0.07% | +840,059+47.5% | Added |
| Geode Capital Management, LLC | 3,256,980 | $76.7M | 0.01% | +241,357+8.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,931,324 | $92.5M | 0.06% | +266,925+7.3% | Added |
| Deutsche Bank AG | 4,038,162 | $95.1M | 0.05% | +105,741+2.7% | Added |
| FMR LLC | 4,151,607 | $97.7M | 0.01% | +273,913+7.1% | Added |
| Invesco Ltd. | 4,403,786 | $103.7M | 0.03% | +367,589+9.1% | Added |
| Morgan Stanley | 5,231,808 | $123.2M | 0.01% | +82,846+1.6% | Added |
| Wellington Management Group LLP | 8,827,227 | $207.8M | 0.04% | −13,387−0.2% | Reduced |
| State Street Corp | 9,514,224 | $226.6M | 0.01% | +347,171+3.8% | Added |
| Vanguard Group Inc | 24,595,678 | $579.0M | 0.01% | −1,044,348−4.1% | Reduced |
| BlackRock Inc. | 27,583,547 | $649.3M | 0.02% | +1,371,578+5.2% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,804,763−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −933,678−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −636,861−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −41,686−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −39,770−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,278−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,076−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,283−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,956−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,912−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −8,568−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,111−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |