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.
Q3 2023 vs. Q2 2023
How the institutions holding Essential Properties Realty Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 262 | 2 | 271 | +11 |
| Shares | 153.1M | 108.3K | 168.0M | +15.0M (+9.8%) |
| Value | $3.61B | $2.55M | $3.64B | +$31.6M (+0.9%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (36)
Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (25)
Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Penn Capital Management Co Inc | 451,079 | $10.6M |
| Marshall Wace, LLP | 392,249 | $9.23M |
| Cubist Systematic Strategies, LLC | 100,331 | $2.36M |
| Vestcor Inc | 79,415 | $1.87M |
| Edgestream Partners, L.P. | 51,295 | $1.21M |
| HRT Financial LP | 47,823 | $1.13M |
| Employees Retirement System of Texas | 38,000 | $895.0K |
| Vident Investment Advisory, LLC | 37,173 | $875.1K |
| Gsa Capital Partners LLP | 34,750 | $818.0K |
| Graham Capital Management, L.P. | 33,338 | $784.8K |
| Dynamic Technology Lab Private Ltd | 20,630 | $486.0K |
| Cipher Capital LP | 13,920 | $327.7K |
| Jane Street Group, LLC | 13,679 | $322.0K |
| Moran Wealth Management, LLC | 13,644 | $321.2K |
| EHP Funds Inc. | 13,300 | $313.1K |
| Nebula Research & Development LLC | 11,032 | $259.7K |
| Mirabella Financial Services LLP | 10,084 | $237.4K |
| Profund Advisors LLC | 9,319 | $219.4K |
| Engineers Gate Manager LP | 8,839 | $208.1K |
| Walleye Trading LLC | 8,505 | $200.2K |
| Kapitalo Investimentos Ltda | 2,700 | $63.6K |
| Tucker Asset Management LLC | 1,311 | $30.9K |
| Harbour Investments, Inc. | 22 | $518 |
| 25 LLC | 20 | $489 |
| Ronald Blue Trust, Inc. | 8 | $0 |
Not filed for Q3 2023 yet (2)
Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 69,569 | $1.64M |
| Pictet Asset Management SA | 38,743 | $912.0K |