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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 15 | $0 | 0.00% | +15 | New |
| Avion Wealth | 42 | $0 | 0.00% | +42 | New |
| Psagot Value Holdings Ltd. / (Israel) | 13 | $0 | 0.00% | +13 | New |
| Allworth Financial LP | 3 | $65 | 0.00% | +3 | New |
| IFP Advisors, Inc | 12 | $260 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 21 | $455 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 23 | $497 | 0.00% | +23 | New |
| Whittier Trust Co of Nevada Inc | 41 | $885 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $887 | 0.00% | +23+127.8% | Added |
| Massmutual Trust Co FSB | 77 | $1.67K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 114 | $2.00K | 0.00% | +4+3.6% | Added |
| NBC Securities, Inc. | 131 | $2.00K | 0.00% | +131 | New |
| Clearstead Advisors, LLC | 94 | $2.03K | 0.00% | +94 | New |
| Global Retirement Partners, LLC | 102 | $2.17K | 0.00% | +5+5.2% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.29K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 141 | $3.05K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $3.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 183 | $3.96K | 0.00% | +1+0.5% | Added |
| Hillsdale Investment Management Inc. | 230 | $4.97K | 0.00% | +90+64.3% | Added |
| Harbor Investment Advisory, LLC | 259 | $5.60K | 0.00% | +259 | New |
| GW&K Investment Management, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 285 | $6.17K | 0.00% | +47+19.7% | Added |
| LGT Financial Advisors LLC | 313 | $6.77K | 0.01% | +313 | New |
| Signaturefd, LLC | 325 | $7.04K | 0.00% | −315−49.2% | Reduced |
| Parkside Financial Bank & Trust | 351 | $7.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 475 | $10.3K | 0.00% | −493−50.9% | Reduced |
| North Star Investment Management Corp. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 507 | $11.0K | 0.00% | +213+72.4% | Added |
| TD Private Client Wealth LLC | 538 | $11.6K | 0.00% | +222+70.3% | Added |
| Clear Investment Research, LLC | 595 | $12.9K | 0.02% | +7+1.2% | Added |
| Heritage Wealth Advisors | 700 | $15.1K | 0.00% | +700 | New |
| Advisors Asset Management, Inc. | 732 | $15.8K | 0.00% | −1,024−58.3% | Reduced |
| CWM, LLC | 869 | $19.0K | 0.00% | −8−0.9% | Reduced |
| Armstrong Advisory Group, Inc | 1,056 | $22.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,109 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,619 | $35.0K | 0.02% | +778+92.5% | Added |
| M&R Capital Management Inc | 2,366 | $51.2K | 0.01% | +12+0.5% | Added |
| EverSource Wealth Advisors, LLC | 2,425 | $52.5K | 0.01% | −1,058−30.4% | Reduced |
| NVWM, LLC | 3,450 | $75.6K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 3,674 | $79.0K | 0.00% | −8,176−69.0% | Reduced |
| UBS Group AG | 4,016 | $86.9K | 0.00% | −149,031−97.4% | Reduced |
| US Bancorp | 4,108 | $88.9K | 0.00% | +3,395+476.2% | Added |
| State of Wyoming | 4,504 | $97.4K | 0.02% | −1,151−20.4% | Reduced |
| Quadrant Capital Group LLC | 5,686 | $123.0K | 0.01% | +3,624+175.8% | Added |
| Covestor Ltd | 7,848 | $170.0K | 0.13% | +1,052+15.5% | Added |
| Virtus ETF Advisers LLC | 8,489 | $183.6K | 0.11% | −893−9.5% | Reduced |
| Lazard Asset Management LLC | 9,006 | $194.0K | 0.00% | +5,435+152.2% | Added |
| Cambria Investment Management, L.P. | 9,272 | $200.6K | 0.02% | +9,272 | New |
| Renaissance Group LLC | 9,458 | $204.6K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $216.3K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,057 | $217.5K | 0.00% | +10,057 | New |
| Glenmede Trust Co NA | 10,319 | $223.2K | 0.00% | +10,319 | New |
| The PNC Financial Services Group, Inc. | 10,659 | $230.6K | 0.00% | −163−1.5% | Reduced |
| Evergreen Capital Management LLC | 10,851 | $237.9K | 0.01% | +1,091+11.2% | Added |
| Vanderbilt University | 11,064 | $239.3K | 0.06% | +11,064 | New |
| Commonwealth Equity Services, LLC | 11,278 | $244.0K | 0.00% | −860−7.1% | Reduced |
| Gotham Asset Management, LLC | 11,299 | $244.4K | 0.01% | +1,271+12.7% | Added |
| Cetera Advisor Networks LLC | 11,335 | $245.2K | 0.00% | −16,575−59.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,389 | $246.0K | 0.01% | +18+0.2% | Added |
| Thoroughbred Financial Services, LLC | 11,850 | $256.0K | 0.03% | +11,850 | New |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $259.9K | 0.00% | +196+1.7% | Added |
| Xponance, Inc. | 12,131 | $262.4K | 0.00% | +135+1.1% | Added |
| Mercer Global Advisors Inc | 12,524 | $271.0K | 0.00% | +12,524 | New |
| Centersquare Investment Management LLC | 12,542 | $271.3K | 0.00% | +810+6.9% | Added |
| Wexford Capital LP | 13,108 | $283.5K | 0.06% | +13,108 | New |
| Brinker Capital Investments, LLC | 13,689 | $296.1K | 0.00% | −957−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 13,689 | $296.1K | 0.00% | −957−6.5% | Reduced |
| Metropolitan Life Insurance Co | 13,834 | $299.2K | 0.02% | +1,149+9.1% | Added |
| Landscape Capital Management, L.L.C. | 14,166 | $306.4K | 0.04% | +14,166 | New |
| Tower Research Capital LLC (TRC) | 14,472 | $313.0K | 0.01% | +11,578+400.1% | Added |
| LPL Financial LLC | 14,903 | $322.4K | 0.00% | +3,417+29.7% | Added |
| Captrust Financial Advisors | 14,929 | $322.9K | 0.00% | +14,929 | New |
| MQS Management LLC | 15,396 | $333.0K | 0.20% | +15,396 | New |
| Ameritas Investment Partners, Inc. | 15,645 | $338.4K | 0.01% | +3,348+27.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $339.2K | 0.01% | +620+4.1% | Added |
| Putnam Investments LLC | 15,725 | $340.1K | 0.00% | +1,404+9.8% | Added |
| CIBC Asset Management Inc | 15,799 | $341.7K | 0.00% | −174−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $342.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,504 | $357.0K | 0.02% | −2,141−11.5% | Reduced |
| CI Private Wealth, LLC | 16,989 | $367.5K | 0.00% | +867+5.4% | Added |
| Truvestments Capital LLC | 17,209 | $372.2K | 0.19% | +12+0.1% | Added |
| Nissay Asset Management Corp | 17,712 | $383.1K | 0.00% | +616+3.6% | Added |
| Versor Investments LP | 18,128 | $392.1K | 0.08% | +2,700+17.5% | Added |
| Van Eck Associates Corp | 18,267 | $395.0K | 0.00% | +1,561+9.3% | Added |
| MML Investors Services, LLC | 18,535 | $401.0K | 0.00% | +3,758+25.4% | Added |
| Allspring Global Investments Holdings, LLC | 18,823 | $407.1K | 0.00% | +839+4.7% | Added |
| Everence Capital Management Inc | 18,920 | $409.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,590 | $423.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,407 | $441.4K | 0.05% | +343+1.7% | Added |
| Susquehanna International Group, LLP | 20,830 | $450.6K | 0.00% | −60,958−74.5% | Reduced |
| Handelsbanken Fonder AB | 21,500 | $465.0K | 0.00% | +300+1.4% | Added |
| JustInvest LLC | 21,520 | $465.5K | 0.01% | +946+4.6% | Added |
| Pictet & Cie (Europe) SA | 21,907 | $473.8K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $475.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,750 | $513.7K | 0.00% | +496+2.1% | Added |
| Ghisallo Capital Management LLC | 25,000 | $540.8K | 0.06% | +15,000+150.0% | Added |
| UBS Oconnor LLC | 25,000 | $540.8K | 0.01% | +25,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $571.3K | 0.01% | +4,122+18.5% | Added |
| Mutual of America Capital Management LLC | 27,342 | $591.4K | 0.01% | −1,726−5.9% | Reduced |
| Neuberger Berman Group LLC | 28,112 | $608.1K | 0.00% | +28,112 | New |