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, Q3 2023
Institutional positions in Essential Properties Realty Trust, Inc. as of Sep 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
- 271
- +11 vs. Q2 2023
- Shares held
- 168.0M
- +15.0M (+9.8%) vs. Q2 2023
- Total value
- $3.64B
- +$31.6M (+0.9%) vs. Q2 2023
- New holders
- 36
- 139 more added
- Sold out
- 25
- 68 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,808,236 | $601.5M | 0.02% | +224,689+0.8% | Added |
| Vanguard Group Inc | 24,730,518 | $534.9M | 0.01% | +134,840+0.5% | Added |
| State Street Corp | 9,903,461 | $216.9M | 0.01% | +389,237+4.1% | Added |
| Wellington Management Group LLP | 8,387,850 | $181.4M | 0.04% | −439,377−5.0% | Reduced |
| Invesco Ltd. | 6,015,270 | $130.1M | 0.04% | +1,611,484+36.6% | Added |
| Morgan Stanley | 5,856,247 | $126.7M | 0.01% | +624,439+11.9% | Added |
| Deutsche Bank AG | 5,305,696 | $114.8M | 0.07% | +1,267,534+31.4% | Added |
| FMR LLC | 3,967,945 | $85.8M | 0.01% | −183,662−4.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,936,185 | $85.1M | 0.06% | +4,861+0.1% | Added |
| Geode Capital Management, LLC | 3,528,843 | $76.3M | 0.01% | +271,863+8.3% | Added |
| Principal Financial Group Inc | 2,557,285 | $55.3M | 0.04% | −34,893−1.3% | Reduced |
| Nuveen Asset Management, LLC | 2,528,596 | $54.7M | 0.02% | +540,999+27.2% | Added |
| Citadel Advisors LLC | 2,476,418 | $53.6M | 0.06% | +2,305,375+1,347.8% | Added |
| Norges Bank | 2,316,111 | $50.1M | 0.01% | +619,863+36.5% | Added |
| Russell Investments Group, Ltd. | 2,221,177 | $48.1M | 0.10% | +695,871+45.6% | Added |
| Charles Schwab Investment Management Inc | 2,209,156 | $47.8M | 0.01% | +180,393+8.9% | Added |
| Dimensional Fund Advisors LP | 2,199,504 | $47.6M | 0.02% | +103,164+4.9% | Added |
| Millennium Management LLC | 2,098,700 | $45.4M | 0.05% | −511,019−19.6% | Reduced |
| Prudential Financial Inc | 2,089,041 | $45.2M | 0.07% | −212,192−9.2% | Reduced |
| Northern Trust Corp | 2,060,124 | $44.6M | 0.01% | +61,323+3.1% | Added |
| Alyeska Investment Group, L.P. | 2,040,243 | $44.1M | 0.30% | +807,460+65.5% | Added |
| Bank of New York Mellon Corp | 1,942,658 | $42.0M | 0.01% | +78,577+4.2% | Added |
| American Century Companies Inc | 1,672,005 | $36.2M | 0.03% | +231,106+16.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35.2M | 0.86% | +812,075+99.5% | Added |
| Brown Advisory Inc | 1,599,201 | $34.6M | 0.06% | +40,087+2.6% | Added |
| Brookfield Asset Management Inc. | 1,590,273 | $34.4M | 0.22% | −40,886−2.5% | Reduced |
| Legal & General Group Plc | 1,377,485 | $29.8M | 0.01% | +43,936+3.3% | Added |
| Aew Capital Management L P | 1,327,334 | $28.7M | 1.20% | +586,770+79.2% | Added |
| Cbre Clarion Securities LLC | 1,301,220 | $28.1M | 0.57% | +1,224,455+1,595.1% | Added |
| Ameriprise Financial Inc | 1,245,816 | $26.9M | 0.01% | +84,308+7.3% | Added |
| JPMorgan Chase & Co | 1,207,534 | $26.1M | 0.00% | +112,748+10.3% | Added |
| Victory Capital Management Inc | 1,133,159 | $24.5M | 0.03% | +63,496+5.9% | Added |
| Hazelview Securities Inc. | 1,109,732 | $23.5M | 4.27% | −135,280−10.9% | Reduced |
| Cohen & Steers, Inc. | 1,040,812 | $22.5M | 0.05% | +348,851+50.4% | Added |
| Heitman Real Estate Securities LLC | 991,303 | $21.4M | 1.29% | +991,303 | New |
| Schonfeld Strategic Advisors LLC | 974,542 | $21.1M | 0.19% | +930,042+2,090.0% | Added |
| Alliancebernstein L.P. | 918,104 | $19.9M | 0.01% | +4,538+0.5% | Added |
| UBS Asset Management Americas Inc | 829,027 | $17.9M | 0.01% | +122,117+17.3% | Added |
| London Co of Virginia | 765,765 | $16.6M | 0.10% | −21,624−2.7% | Reduced |
| Point72 Asset Management, L.P. | 689,511 | $14.9M | 0.05% | +271,511+65.0% | Added |
| Kennedy Capital Management, Inc. | 645,348 | $14.0M | 0.34% | −6,876−1.1% | Reduced |
| Balyasny Asset Management LLC | 621,917 | $13.5M | 0.04% | +612,088+6,227.4% | Added |
| Rhumbline Advisers | 556,319 | $12.0M | 0.01% | +62,169+12.6% | Added |
| Adage Capital Partners GP, L.L.C. | 550,000 | $11.9M | 0.03% | +550,000 | New |
| Verition Fund Management LLC | 519,470 | $11.2M | 0.15% | +289,809+126.2% | Added |
| Lighthouse Investment Partners, LLC | 432,500 | $9.35M | 0.56% | −12,500−2.8% | Reduced |
| Bank of America Corp | 431,327 | $9.33M | 0.00% | +113,998+35.9% | Added |
| STRS Ohio | 404,160 | $8.74M | 0.04% | +228,200+129.7% | Added |
| Fisher Asset Management, LLC | 361,000 | $7.81M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 355,153 | $7.68M | 0.02% | +17,183+5.1% | Added |
| SEI Investments Co | 351,604 | $7.61M | 0.01% | +118,132+50.6% | Added |
| State of Wisconsin Investment Board | 349,681 | $7.56M | 0.02% | +87,313+33.3% | Added |
| Goldman Sachs Group Inc | 336,786 | $7.28M | 0.00% | −638,802−65.5% | Reduced |
| Voya Investment Management LLC | 330,900 | $7.16M | 0.01% | +203,242+159.2% | Added |
| Swiss National Bank | 327,200 | $7.08M | 0.01% | +3,200+1.0% | Added |
| Asset Management One Co.,Ltd. | 314,359 | $6.80M | 0.03% | −10,999−3.4% | Reduced |
| Raymond James & Associates | 308,489 | $6.67M | 0.01% | −564−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 297,859 | $6.39M | 0.01% | +14,819+5.2% | Added |
| Wells Fargo & Company | 294,554 | $6.37M | 0.00% | −34,363−10.4% | Reduced |
| B&I Capital AG | 278,004 | $6.01M | 2.18% | −6,190−2.2% | Reduced |
| Algert Global LLC | 257,289 | $5.57M | 0.26% | +709+0.3% | Added |
| Gillson Capital LP | 254,525 | $5.50M | 0.41% | +254,525 | New |
| Great West Life Assurance Co | 244,726 | $5.29M | 0.01% | +13,201+5.7% | Added |
| New York State Teachers Retirement System | 229,759 | $4.97M | 0.01% | +683+0.3% | Added |
| Burney Co | 229,033 | $4.95M | 0.23% | −1,926−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 224,428 | $4.85M | 0.06% | −85,428−27.6% | Reduced |
| Public Employees Retirement System of Ohio | 224,389 | $4.85M | 0.02% | +26,129+13.2% | Added |
| Bridgeway Capital Management, LLC | 223,000 | $4.82M | 0.12% | −2,200−1.0% | Reduced |
| Macquarie Group Ltd | 217,777 | $4.71M | 0.01% | +6,501+3.1% | Added |
| Eagle Asset Management Inc | 212,961 | $4.61M | 0.03% | +212,961 | New |
| Voloridge Investment Management, LLC | 207,414 | $4.49M | 0.02% | +74,714+56.3% | Added |
| Virginia Retirement Systems Et Al | 201,000 | $4.35M | 0.04% | +11,000+5.8% | Added |
| Greenland Capital Management LP | 200,000 | $4.33M | 0.51% | +12,990+6.9% | Added |
| Nordea Investment Management AB | 192,150 | $4.21M | 0.01% | −6,421−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 194,211 | $4.20M | 0.02% | +13,950+7.7% | Added |
| Public Sector Pension Investment Board | 192,645 | $4.17M | 0.03% | −71,544−27.1% | Reduced |
| Credit Suisse AG | 185,213 | $4.01M | 0.00% | −8,289−4.3% | Reduced |
| Jupiter Asset Management Ltd | 180,182 | $3.90M | 0.04% | +180,182 | New |
| Stifel Financial Corp | 179,839 | $3.89M | 0.01% | +118,814+194.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,043 | $3.72M | 0.00% | +4,741+2.8% | Added |
| State of Alaska, Department of Revenue | 171,169 | $3.70M | 0.05% | +3,551+2.1% | Added |
| Monashee Investment Management LLC | 170,000 | $3.68M | 1.54% | +170,000 | New |
| Oversea-Chinese Banking CORP Ltd | 169,458 | $3.67M | 0.17% | +134+0.1% | Added |
| California State Teachers Retirement System | 166,017 | $3.59M | 0.01% | −14,489−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 154,587 | $3.34M | 0.01% | +67,579+77.7% | Added |
| HGI Capital Management, LLC | 151,374 | $3.27M | 3.72% | +19,160+14.5% | Added |
| State of New Jersey Common Pension Fund D | 150,118 | $3.25M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 142,729 | $3.09M | 0.00% | +70,982+98.9% | Added |
| Maven Securities LTD | 135,000 | $2.92M | 0.32% | +135,000 | New |
| First Trust Advisors LP | 133,678 | $2.89M | 0.00% | −27,653−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 132,532 | $2.87M | 0.02% | +5,944+4.7% | Added |
| Texas Permanent School Fund | 132,495 | $2.87M | 0.03% | +1,446+1.1% | Added |
| Exchange Traded Concepts, LLC | 130,490 | $2.82M | 0.08% | −15,335−10.5% | Reduced |
| Tudor Investment Corp Et Al | 126,778 | $2.74M | 0.04% | −179,505−58.6% | Reduced |
| SG Americas Securities, LLC | 123,854 | $2.68M | 0.04% | +80,735+187.2% | Added |
| Teacher Retirement System of Texas | 121,646 | $2.63M | 0.02% | +28,690+30.9% | Added |
| Bank of Montreal | 111,655 | $2.61M | 0.00% | +530.0% | Added |
| Amundi | 117,358 | $2.50M | 0.00% | +4,818+4.3% | Added |
| Aptus Capital Advisors, LLC | 110,023 | $2.38M | 0.07% | −22,568−17.0% | Reduced |
| Citigroup Inc | 109,623 | $2.37M | 0.00% | −15,381−12.3% | Reduced |