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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 89,452 | $2.11M | 0.08% | +73,083+446.5% | Added |
| Franklin Resources Inc | 87,112 | $2.05M | 0.00% | +72,759+506.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,063 | $2.05M | 0.00% | +5,612+6.9% | Added |
| BNP Paribas Arbitrage, SA | 87,008 | $2.05M | 0.00% | −24,168−21.7% | Reduced |
| Truist Financial Corp | 85,314 | $2.01M | 0.00% | −9,369−9.9% | Reduced |
| State of Tennessee, Treasury Department | 83,844 | $1.97M | 0.01% | −853−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,637 | $1.97M | 0.01% | +3,823+4.8% | Added |
| Susquehanna International Group, LLP | 81,788 | $1.93M | 0.00% | −25,672−23.9% | Reduced |
| American International Group, Inc. | 79,952 | $1.88M | 0.01% | +3,087+4.0% | Added |
| Vestcor Inc | 79,415 | $1.87M | 0.07% | +79,415 | New |
| Yousif Capital Management, LLC | 79,005 | $1.86M | 0.02% | −1,239−1.5% | Reduced |
| MetLife Investment Management | 78,540 | $1.85M | 0.01% | +5,486+7.5% | Added |
| Louisiana State Employees Retirement System | 78,100 | $1.84M | 0.04% | +11,700+17.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,605 | $1.83M | 0.00% | +4,330+5.9% | Added |
| RMB Capital Management, LLC | 77,291 | $1.82M | 0.06% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 76,765 | $1.81M | 0.03% | +76,765 | New |
| Price T Rowe Associates Inc | 73,225 | $1.72M | 0.00% | +6,673+10.0% | Added |
| Envestnet Asset Management Inc | 71,747 | $1.69M | 0.00% | −8,119−10.2% | Reduced |
| Beck Capital Management, LLC | 71,045 | $1.67M | 0.66% | +71,045 | New |
| 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 |
| ClariVest Asset Management LLC | 68,951 | $1.62M | 0.08% | −13,942−16.8% | Reduced |
| Nicola Wealth Management Ltd. | 68,761 | $1.62M | 0.16% | −11,932−14.8% | Reduced |
| Jennison Associates LLC | 68,639 | $1.62M | 0.00% | +68,639 | New |
| Pensionfund DSM Netherlands | 67,500 | $1.59M | 1.03% | +8,000+13.4% | Added |
| Quantbot Technologies LP | 67,237 | $1.58M | 0.10% | +38,543+134.3% | Added |
| Susquehanna Fundamental Investments, LLC | 67,158 | $1.58M | 0.06% | −31,500−31.9% | Reduced |
| Natixis Advisors, L.P. | 66,635 | $1.57M | 0.00% | +16,488+32.9% | Added |
| Clark Capital Management Group, Inc. | 61,518 | $1.45M | 0.01% | +61,518 | New |
| Stifel Financial Corp | 61,025 | $1.44M | 0.00% | +7,635+14.3% | Added |
| Amalgamated Bank | 60,318 | $1.42M | 0.01% | −359−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 59,313 | $1.40M | 0.00% | +3,062+5.4% | Added |
| Maryland State Retirement & Pension System | 57,987 | $1.37M | 0.03% | +651+1.1% | Added |
| Ensign Peak Advisors, Inc | 57,730 | $1.36M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 54,383 | $1.28M | 0.11% | +16,166+42.3% | Added |
| Edgestream Partners, L.P. | 51,295 | $1.21M | 0.11% | +51,295 | New |
| Venture Visionary Partners LLC | 50,000 | $1.18M | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 49,728 | $1.17M | 0.01% | −5,787−10.4% | Reduced |
| M&T Bank Corp | 49,665 | $1.17M | 0.00% | +113+0.2% | Added |
| Perpetual Ltd | 49,170 | $1.16M | 0.01% | +12,760+35.0% | Added |
| Los Angeles Capital Management LLC | 48,956 | $1.15M | 0.00% | +1,468+3.1% | Added |
| Ziegler Capital Management, LLC | 48,636 | $1.14M | 0.04% | −11,472−19.1% | Reduced |
| HRT Financial LP | 47,823 | $1.13M | 0.01% | +14,225+42.3% | Added |
| Stevens Capital Management LP | 47,069 | $1.11M | 0.23% | +47,069 | New |
| Advisor Group Holdings, Inc. | 46,957 | $1.11M | 0.00% | −4,861−9.4% | Reduced |
| Oregon Public Employees Retirement Fund | 46,381 | $1.09M | 0.01% | +642+1.4% | Added |
| Daiwa Securities Group Inc. | 45,729 | $1.08M | 0.01% | +2,250+5.2% | Added |
| Boothbay Fund Management, LLC | 45,081 | $1.06M | 0.04% | +45,081 | New |
| Royal Bank of Canada | 44,726 | $1.05M | 0.00% | +2,782+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 44,500 | $1.05M | 0.01% | +44,500 | New |
| SG Americas Securities, LLC | 43,119 | $1.01M | 0.01% | −39,886−48.1% | Reduced |
| State Board of Administration of Florida Retirement System | 42,273 | $995.1K | 0.00% | +8,980+27.0% | Added |
| Arizona State Retirement System | 41,806 | $984.1K | 0.01% | +552+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 41,771 | $983.0K | 0.05% | +2,119+5.3% | Added |
| Jackson Creek Investment Advisors LLC | 41,100 | $967.0K | 0.39% | +3,030+8.0% | Added |
| UniSuper Management Pty Ltd | 40,000 | $941.6K | 0.01% | +40,000 | New |
| Cornercap Investment Counsel Inc | 38,770 | $912.6K | 0.16% | +38,770 | New |
| Pictet Asset Management SA | 38,743 | $912.0K | 0.00% | −2,266−5.5% | Reduced |
| Employees Retirement System of Texas | 38,000 | $895.0K | 0.01% | −15,000−28.3% | Reduced |
| Vident Investment Advisory, LLC | 37,173 | $875.1K | 0.03% | +1,507+4.2% | Added |
| Gsa Capital Partners LLP | 34,750 | $818.0K | 0.08% | −63,641−64.7% | Reduced |
| Graham Capital Management, L.P. | 33,338 | $784.8K | 0.03% | +33,338 | New |
| Perennial Investment Advisors, LLC | 32,875 | $773.9K | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 31,921 | $764.5K | 0.00% | +10,520+49.2% | Added |
| Wakefield Asset Management LLLP | 30,492 | $718.2K | 0.29% | +283+0.9% | Added |
| Pensionfund Sabic | 29,500 | $694.0K | 0.23% | +3,000+11.3% | Added |
| Standard Life Aberdeen plc | 29,349 | $690.9K | 0.00% | +3,799+14.9% | Added |
| Mutual of America Capital Management LLC | 29,068 | $684.3K | 0.01% | −252−0.9% | Reduced |
| Bailard, Inc. | 29,053 | $683.9K | 0.02% | +29,053 | New |
| Cetera Advisor Networks LLC | 27,910 | $657.0K | 0.00% | +27,910 | New |
| ProShare Advisors LLC | 23,254 | $547.4K | 0.00% | +2,821+13.8% | Added |
| Mariner, LLC | 22,581 | $531.6K | 0.00% | −408−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,290 | $524.7K | 0.01% | +1,090+5.1% | Added |
| Sit Investment Associates Inc | 21,975 | $517.0K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 21,907 | $515.7K | 0.02% | +21,907 | New |
| Handelsbanken Fonder AB | 21,200 | $499.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,630 | $486.0K | 0.06% | +20,630 | New |
| JustInvest LLC | 20,574 | $484.3K | 0.01% | −11−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,064 | $472.3K | 0.08% | +20,064 | New |
| First Hawaiian Bank | 19,590 | $461.1K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,920 | $453.0K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 18,645 | $438.9K | 0.03% | +610+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 17,984 | $423.3K | 0.00% | +13,029+262.9% | Added |
| Qube Research & Technologies Ltd | 17,512 | $412.2K | 0.00% | +17,512 | New |
| Truvestments Capital LLC | 17,197 | $404.8K | 0.20% | −349−2.0% | Reduced |
| Nissay Asset Management Corp | 17,096 | $402.4K | 0.00% | +1,519+9.8% | Added |
| Van Eck Associates Corp | 16,706 | $393.0K | 0.00% | +1,333+8.7% | Added |
| CI Private Wealth, LLC | 16,122 | $379.5K | 0.00% | −73−0.5% | Reduced |
| CIBC Asset Management Inc | 15,973 | $376.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,825 | $373.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 15,428 | $363.2K | 0.06% | +15,428 | New |
| B. Metzler seel. Sohn & Co. AG | 15,060 | $354.5K | 0.00% | +15,060 | New |
| MML Investors Services, LLC | 14,777 | $348.0K | 0.00% | +14,777 | New |
| 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 |
| Putnam Investments LLC | 14,321 | $337.1K | 0.00% | −469−3.2% | Reduced |
| Cipher Capital LP | 13,920 | $327.7K | 0.06% | −21,856−61.1% | Reduced |
| Jane Street Group, LLC | 13,679 | $322.0K | 0.00% | +3,467+34.0% | Added |
| Moran Wealth Management, LLC | 13,644 | $321.2K | 0.01% | +13,644 | New |
| EHP Funds Inc. | 13,300 | $313.1K | 0.09% | +13,300 | New |