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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.

Institutional holdersQ2 2023: 262 institutions
Q1 2021: 184 institutionsQ2 2021: 193 institutionsQ3 2021: 208 institutionsQ4 2021: 215 institutionsQ1 2022: 229 institutionsQ2 2022: 227 institutionsQ3 2022: 227 institutionsQ4 2022: 229 institutionsQ1 2023: 250 institutionsQ2 2023: 262 institutionsQ3 2023: 271 institutionsQ4 2023: 274 institutionsQ1 2024: 285 institutionsQ2 2024: 308 institutionsQ3 2024: 329 institutionsQ4 2024: 332 institutionsQ1 2025: 356 institutionsQ2 2025: 352 institutionsQ3 2025: 345 institutionsQ4 2025: 358 institutionsQ1 2026: 381 institutionsQ2 2026: 380 institutions
Value heldQ2 2023: $3.61B
Q1 2021: $2.57BQ2 2021: $3.24BQ3 2021: $3.28BQ4 2021: $3.61BQ1 2022: $3.42BQ2 2022: $2.82BQ3 2022: $2.73BQ4 2022: $3.36BQ1 2023: $3.76BQ2 2023: $3.61BQ3 2023: $3.64BQ4 2023: $4.30BQ1 2024: $4.87BQ2 2024: $5.19BQ3 2024: $6.67BQ4 2024: $6.22BQ1 2025: $6.92BQ2 2025: $6.88BQ3 2025: $6.36BQ4 2025: $6.86BQ1 2026: $7.44BQ2 2026: $7.53B
Institutions holding EPRT and their total value by quarter
QuarterHoldersValue
Q2 2026380$7.53B
Q1 2026381$7.44B
Q4 2025358$6.86B
Q3 2025345$6.36B
Q2 2025352$6.88B
Q1 2025356$6.92B
Q4 2024332$6.22B
Q3 2024329$6.67B
Q2 2024308$5.19B
Q1 2024285$4.87B
Q4 2023274$4.30B
Q3 2023271$3.64B
Q2 2023262$3.61B
Q1 2023250$3.76B
Q4 2022229$3.36B
Q3 2022227$2.73B
Q2 2022227$2.82B
Q1 2022229$3.42B
Q4 2021215$3.61B
Q3 2021208$3.28B
Q2 2021193$3.24B
Q1 2021184$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.

Institutions holding EPRT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co12,685$298.6K0.01%+750+6.3%Added
Ameritas Investment Partners, Inc.12,297$289.5K0.01%+1,274+11.6%Added
Commonwealth Equity Services, LLC12,138$286.0K0.00%+1,059+9.6%Added
Xponance, Inc.11,996$282.4K0.00%+3,829+46.9%Added
KBC Group NV11,850$279.0K0.00%−296−2.4%Reduced
Crossmark Global Holdings, Inc.11,371$279.0K0.01%+6+0.1%Added
Raymond James Financial Services Advisors, Inc.11,822$278.3K0.00%+683+6.1%Added
Centersquare Investment Management LLC11,732$276.2K0.00%+1,613+15.9%Added
LPL Financial LLC11,486$270.4K0.00%+11,486New
Nebula Research & Development LLC11,032$259.7K0.20%+11,032New
The PNC Financial Services Group, Inc.10,822$254.8K0.00%+361+3.5%Added
Mirabella Financial Services LLP10,084$237.4K0.03%+10,084New
Gotham Asset Management, LLC10,028$236.1K0.01%+10,028New
NJ State Employees Deferred Compensation Plan10,000$235.4K0.03%00.0%Unchanged
Ghisallo Capital Management LLC10,000$235.4K0.03%00.0%Unchanged
Evergreen Capital Management LLC9,760$231.8K0.01%+1,058+12.2%Added
Balyasny Asset Management LLC9,829$231.4K0.00%−14,962−60.4%Reduced
Renaissance Group LLC9,458$222.6K0.01%−553−5.5%Reduced
Virtus ETF Advisers LLC9,382$220.9K0.13%−3,269−25.8%Reduced
Profund Advisors LLC9,319$219.4K0.01%−423−4.3%Reduced
Engineers Gate Manager LP8,839$208.1K0.01%+8,839New
Walleye Trading LLC8,505$200.2K0.01%+8,505New
Covestor Ltd6,796$160.0K0.12%+341+5.3%Added
State of Wyoming5,655$133.1K0.04%+4,446+367.7%Added
Lazard Asset Management LLC3,571$83.0K0.00%+3,246+998.8%Added
EverSource Wealth Advisors, LLC3,483$82.0K0.01%−335−8.8%Reduced
NVWM, LLC3,450$81.2K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)2,894$68.1K0.00%−645−18.2%Reduced
Kapitalo Investimentos Ltda2,700$63.6K0.01%+2,700New
M&R Capital Management Inc2,354$55.4K0.01%+16+0.7%Added
Quadrant Capital Group LLC2,062$48.5K0.00%−319−13.4%Reduced
Advisors Asset Management, Inc.1,756$41.3K0.00%−22−1.2%Reduced
Tucker Asset Management LLC1,311$30.9K0.01%+1,311New
Farther Finance Advisors, LLC1,109$26.1K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc1,056$24.9K0.00%00.0%Unchanged
Versant Capital Management, Inc968$22.8K0.01%+511+111.8%Added
CWM, LLC877$21.0K0.00%+303+52.8%Added
Quarry LP841$19.8K0.01%+111+15.2%Added
US Bancorp713$16.8K0.00%−194−21.4%Reduced
Signaturefd, LLC640$15.1K0.00%+136+27.0%Added
Clear Investment Research, LLC588$13.9K0.02%+6+1.0%Added
North Star Investment Management Corp.500$11.8K0.00%00.0%Unchanged
Parkside Financial Bank & Trust351$8.26K0.00%00.0%Unchanged
TD Private Client Wealth LLC316$7.44K0.00%00.0%Unchanged
GW&K Investment Management, LLC290$7.00K0.00%00.0%Unchanged
Fifth Third Bancorp294$6.92K0.00%+190+182.7%Added
Bell Investment Advisors, Inc238$5.60K0.00%−23−8.8%Reduced
Lindbrook Capital, LLC182$4.28K0.00%+16+9.6%Added
Key Financial Inc152$3.58K0.00%+152New
Concord Wealth Partners141$3.32K0.00%+141New
Hillsdale Investment Management Inc.140$3.30K0.00%+140New
Bessemer Group Inc110$3.00K0.00%+110New
Farmers & Merchants Investments Inc106$2.50K0.00%00.0%Unchanged
Global Retirement Partners, LLC97$2.28K0.00%+26+36.6%Added
Massmutual Trust Co FSB77$1.81K0.00%+56+266.7%Added
Whittier Trust Co of Nevada Inc41$9640.00%00.0%Unchanged
Harbour Investments, Inc.22$5180.00%−2−8.3%Reduced
Abound Wealth Management21$4950.00%+21New
25 LLC20$4890.00%+20New
Parallel Advisors, LLC18$4240.00%−164−90.1%Reduced
IFP Advisors, Inc12$1640.00%00.0%Unchanged
Ronald Blue Trust, Inc.8$00.00%−5−38.5%Reduced
Long Pond Capital, LP0$00.00%−1,804,763−100.0%Sold out
PGGM Investments0$00.00%−933,678−100.0%Sold out
GEM Realty Capital0$00.00%−636,861−100.0%Sold out
Twinbeech Capital LP0$00.00%−41,686−100.0%Sold out
Advantage Alpha Capital Partners LP0$00.00%−39,770−100.0%Sold out
Panagora Asset Management Inc0$00.00%−30,278−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−22,000−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−20,076−100.0%Sold out
Atom Investors LP0$00.00%−17,283−100.0%Sold out
Centiva Capital, LP0$00.00%−16,678−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,641−100.0%Sold out
Guggenheim Capital LLC0$00.00%−12,967−100.0%Sold out
Walleye Capital LLC0$00.00%−12,956−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−10,388−100.0%Sold out
AQR Capital Management LLC0$00.00%−9,912−100.0%Sold out
Martingale Asset Management L P0$00.00%−9,305−100.0%Sold out
FORA Capital, LLC0$00.00%−8,864−100.0%Sold out
Advisor Partners II, LLC0$00.00%−8,568−100.0%Sold out
Captrust Financial Advisors0$00.00%−8,310−100.0%Sold out
Camarda Financial Advisors, LLC0$00.00%−8,240−100.0%Sold out
Shelton Capital Management0$00.00%−8,111−100.0%Sold out
Ellevest, Inc.0$00.00%−2,383−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−1,456−100.0%Sold out
Advisory Services Network, LLC0$00.00%−697−100.0%Sold out
Leonteq Securities AG0$00.00%−584−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−296−100.0%Sold out
Allworth Financial LP0$00.00%−106−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−90−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−20−100.0%Sold out
Clear Street Markets LLC0$00.00%−1−100.0%Sold out
Cerity Partners LLC0$00.00%−1,915−100.0%Sold out