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 |
|---|---|---|---|---|---|
| Mariner, LLC | 28,772 | $622.3K | 0.00% | +6,191+27.4% | Added |
| Wakefield Asset Management LLLP | 29,273 | $633.6K | 0.29% | −1,219−4.0% | Reduced |
| Bailard, Inc. | 30,253 | $654.4K | 0.02% | +1,200+4.1% | Added |
| Standard Life Aberdeen plc | 31,286 | $676.7K | 0.00% | +1,937+6.6% | Added |
| Pensionfund Sabic | 31,500 | $681.0K | 0.24% | +2,000+6.8% | Added |
| Mackenzie Financial Corp | 32,828 | $684.5K | 0.00% | +907+2.8% | Added |
| Allianz Asset Management GmbH | 32,800 | $709.5K | 0.00% | +32,800 | New |
| Perennial Investment Advisors, LLC | 32,875 | $711.1K | 0.13% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 33,074 | $715.4K | 0.00% | +33,074 | New |
| Stevens Capital Management LP | 35,241 | $762.0K | 0.22% | −11,828−25.1% | Reduced |
| QRG Capital Management, Inc. | 38,353 | $829.6K | 0.01% | +38,353 | New |
| Cornercap Investment Counsel Inc | 39,484 | $854.0K | 0.16% | +714+1.8% | Added |
| Pictet Asset Management Holding SA | 39,547 | $855.4K | 0.00% | +39,547 | New |
| Jackson Creek Investment Advisors LLC | 41,068 | $888.0K | 0.37% | −32−0.1% | Reduced |
| UniSuper Management Pty Ltd | 41,900 | $906.3K | 0.01% | +1,900+4.8% | Added |
| Arizona State Retirement System | 42,379 | $916.7K | 0.01% | +573+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,343 | $937.5K | 0.04% | +1,572+3.8% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $963.5K | 0.00% | +2,270+5.4% | Added |
| Ziegler Capital Management, LLC | 45,735 | $989.2K | 0.04% | −2,901−6.0% | Reduced |
| Bridgewater Associates, LP | 46,344 | $1.00M | 0.01% | +46,344 | New |
| Oregon Public Employees Retirement Fund | 46,381 | $1.00M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,400 | $1.03M | 0.00% | −344,900−87.9% | Reduced |
| M&T Bank Corp | 47,768 | $1.03M | 0.00% | −1,897−3.8% | Reduced |
| First Republic Investment Management, Inc. | 49,107 | $1.06M | 0.00% | −621−1.2% | Reduced |
| Los Angeles Capital Management LLC | 49,149 | $1.06M | 0.00% | +193+0.4% | Added |
| Daiwa Securities Group Inc. | 49,834 | $1.08M | 0.01% | +4,105+9.0% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.08M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 51,235 | $1.11M | 0.05% | −3,148−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,369 | $1.22M | 0.00% | +9,412+20.0% | Added |
| Two Sigma Investments, LP | 57,320 | $1.24M | 0.00% | −85,014−59.7% | Reduced |
| Maryland State Retirement & Pension System | 57,568 | $1.25M | 0.03% | −419−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 57,730 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,684 | $1.27M | 0.05% | −30,768−34.4% | Reduced |
| Boothbay Fund Management, LLC | 59,383 | $1.28M | 0.05% | +14,302+31.7% | Added |
| Beck Capital Management, LLC | 60,338 | $1.31M | 0.50% | −10,707−15.1% | Reduced |
| Amalgamated Bank | 61,134 | $1.32M | 0.01% | +816+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 62,453 | $1.35M | 0.09% | −4,705−7.0% | Reduced |
| New York State Common Retirement Fund | 63,473 | $1.37M | 0.00% | −316,387−83.3% | Reduced |
| Royal Bank of Canada | 64,554 | $1.40M | 0.00% | +19,828+44.3% | Added |
| Perpetual Ltd | 67,600 | $1.46M | 0.02% | +18,430+37.5% | Added |
| ClariVest Asset Management LLC | 68,997 | $1.49M | 0.08% | +46+0.1% | Added |
| Empowered Funds, LLC | 71,639 | $1.55M | 0.05% | +2,070+3.0% | Added |
| Qube Research & Technologies Ltd | 72,453 | $1.57M | 0.00% | +54,941+313.7% | Added |
| Pensionfund DSM Netherlands | 72,500 | $1.57M | 1.09% | +5,000+7.4% | Added |
| Jennison Associates LLC | 73,250 | $1.58M | 0.00% | +4,611+6.7% | Added |
| Truist Financial Corp | 76,439 | $1.65M | 0.00% | −8,875−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 77,667 | $1.68M | 0.00% | −134,785−63.4% | Reduced |
| Yousif Capital Management, LLC | 77,773 | $1.68M | 0.02% | −1,232−1.6% | Reduced |
| Louisiana State Employees Retirement System | 79,400 | $1.72M | 0.04% | +1,300+1.7% | Added |
| Price T Rowe Associates Inc | 79,763 | $1.73M | 0.00% | +6,538+8.9% | Added |
| Manufacturers Life Insurance Company, The | 79,974 | $1.73M | 0.00% | +20,661+34.8% | Added |
| Natixis Advisors, L.P. | 80,438 | $1.74M | 0.01% | +13,803+20.7% | Added |
| MetLife Investment Management | 81,940 | $1.77M | 0.01% | +3,400+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,092 | $1.80M | 0.00% | +5,487+7.1% | Added |
| State of Tennessee, Treasury Department | 83,338 | $1.80M | 0.01% | −506−0.6% | Reduced |
| Nicola Wealth Management Ltd. | 61,661 | $1.80M | 0.19% | −7,100−10.3% | Reduced |
| American International Group, Inc. | 85,624 | $1.85M | 0.01% | +5,672+7.1% | Added |
| Illinois Municipal Retirement Fund | 85,902 | $1.86M | 0.03% | +85,902 | New |
| Franklin Resources Inc | 86,046 | $1.86M | 0.00% | −1,066−1.2% | Reduced |
| GSI Capital Advisors LLC | 89,106 | $1.93M | 1.35% | +89,106 | New |
| HSBC Holdings PLC | 89,226 | $1.93M | 0.00% | −64,110−41.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,695 | $1.96M | 0.01% | +7,058+8.4% | Added |
| Clark Capital Management Group, Inc. | 91,081 | $1.97M | 0.02% | +29,563+48.1% | Added |
| RMB Capital Management, LLC | 91,116 | $1.97M | 0.07% | +13,825+17.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,771 | $2.03M | 0.00% | +6,708+7.7% | Added |
| Janus Henderson Group PLC | 95,090 | $2.06M | 0.00% | +5,474+6.1% | Added |
| Quantbot Technologies LP | 96,350 | $2.08M | 0.14% | +29,113+43.3% | Added |
| Teachers Retirement System of the State of Kentucky | 101,633 | $2.20M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 102,783 | $2.22M | 0.00% | −8,279−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,300 | $2.26M | 0.02% | −63,942−38.0% | Reduced |
| Claybrook Capital, LLC | 106,758 | $2.31M | 1.32% | 00.0% | Unchanged |
| Citigroup Inc | 109,623 | $2.37M | 0.00% | −15,381−12.3% | Reduced |
| Aptus Capital Advisors, LLC | 110,023 | $2.38M | 0.07% | −22,568−17.0% | Reduced |
| Amundi | 117,358 | $2.50M | 0.00% | +4,818+4.3% | Added |
| Bank of Montreal | 111,655 | $2.61M | 0.00% | +530.0% | Added |
| Teacher Retirement System of Texas | 121,646 | $2.63M | 0.02% | +28,690+30.9% | Added |
| SG Americas Securities, LLC | 123,854 | $2.68M | 0.04% | +80,735+187.2% | Added |
| Tudor Investment Corp Et Al | 126,778 | $2.74M | 0.04% | −179,505−58.6% | Reduced |
| Exchange Traded Concepts, LLC | 130,490 | $2.82M | 0.08% | −15,335−10.5% | Reduced |
| Texas Permanent School Fund | 132,495 | $2.87M | 0.03% | +1,446+1.1% | Added |
| Nisa Investment Advisors, LLC | 132,532 | $2.87M | 0.02% | +5,944+4.7% | Added |
| First Trust Advisors LP | 133,678 | $2.89M | 0.00% | −27,653−17.1% | Reduced |
| Maven Securities LTD | 135,000 | $2.92M | 0.32% | +135,000 | New |
| Envestnet Asset Management Inc | 142,729 | $3.09M | 0.00% | +70,982+98.9% | Added |
| State of New Jersey Common Pension Fund D | 150,118 | $3.25M | 0.01% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 151,374 | $3.27M | 3.72% | +19,160+14.5% | Added |
| BNP Paribas Arbitrage, SA | 154,587 | $3.34M | 0.01% | +67,579+77.7% | Added |
| California State Teachers Retirement System | 166,017 | $3.59M | 0.01% | −14,489−8.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 169,458 | $3.67M | 0.17% | +134+0.1% | Added |
| Monashee Investment Management LLC | 170,000 | $3.68M | 1.54% | +170,000 | New |
| State of Alaska, Department of Revenue | 171,169 | $3.70M | 0.05% | +3,551+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,043 | $3.72M | 0.00% | +4,741+2.8% | Added |
| Stifel Financial Corp | 179,839 | $3.89M | 0.01% | +118,814+194.7% | Added |
| Jupiter Asset Management Ltd | 180,182 | $3.90M | 0.04% | +180,182 | New |
| Credit Suisse AG | 185,213 | $4.01M | 0.00% | −8,289−4.3% | Reduced |
| Public Sector Pension Investment Board | 192,645 | $4.17M | 0.03% | −71,544−27.1% | Reduced |
| Nomura Asset Management Co Ltd | 194,211 | $4.20M | 0.02% | +13,950+7.7% | Added |
| Nordea Investment Management AB | 192,150 | $4.21M | 0.01% | −6,421−3.2% | Reduced |
| Greenland Capital Management LP | 200,000 | $4.33M | 0.51% | +12,990+6.9% | Added |
| Virginia Retirement Systems Et Al | 201,000 | $4.35M | 0.04% | +11,000+5.8% | Added |