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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 207,414 | $4.49M | 0.02% | +74,714+56.3% | Added |
| Eagle Asset Management Inc | 212,961 | $4.61M | 0.03% | +212,961 | New |
| Macquarie Group Ltd | 217,777 | $4.71M | 0.01% | +6,501+3.1% | Added |
| Bridgeway Capital Management, LLC | 223,000 | $4.82M | 0.12% | −2,200−1.0% | 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 |
| Burney Co | 229,033 | $4.95M | 0.23% | −1,926−0.8% | Reduced |
| New York State Teachers Retirement System | 229,759 | $4.97M | 0.01% | +683+0.3% | Added |
| Great West Life Assurance Co | 244,726 | $5.29M | 0.01% | +13,201+5.7% | Added |
| Gillson Capital LP | 254,525 | $5.50M | 0.41% | +254,525 | New |
| Algert Global LLC | 257,289 | $5.57M | 0.26% | +709+0.3% | Added |
| B&I Capital AG | 278,004 | $6.01M | 2.18% | −6,190−2.2% | Reduced |
| Wells Fargo & Company | 294,554 | $6.37M | 0.00% | −34,363−10.4% | Reduced |
| DekaBank Deutsche Girozentrale | 297,859 | $6.39M | 0.01% | +14,819+5.2% | Added |
| Raymond James & Associates | 308,489 | $6.67M | 0.01% | −564−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 314,359 | $6.80M | 0.03% | −10,999−3.4% | Reduced |
| Swiss National Bank | 327,200 | $7.08M | 0.01% | +3,200+1.0% | Added |
| Voya Investment Management LLC | 330,900 | $7.16M | 0.01% | +203,242+159.2% | Added |
| Goldman Sachs Group Inc | 336,786 | $7.28M | 0.00% | −638,802−65.5% | Reduced |
| State of Wisconsin Investment Board | 349,681 | $7.56M | 0.02% | +87,313+33.3% | Added |
| SEI Investments Co | 351,604 | $7.61M | 0.01% | +118,132+50.6% | Added |
| Thrivent Financial for Lutherans | 355,153 | $7.68M | 0.02% | +17,183+5.1% | Added |
| Fisher Asset Management, LLC | 361,000 | $7.81M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 404,160 | $8.74M | 0.04% | +228,200+129.7% | Added |
| Bank of America Corp | 431,327 | $9.33M | 0.00% | +113,998+35.9% | Added |
| Lighthouse Investment Partners, LLC | 432,500 | $9.35M | 0.56% | −12,500−2.8% | Reduced |
| Verition Fund Management LLC | 519,470 | $11.2M | 0.15% | +289,809+126.2% | Added |
| Adage Capital Partners GP, L.L.C. | 550,000 | $11.9M | 0.03% | +550,000 | New |
| Rhumbline Advisers | 556,319 | $12.0M | 0.01% | +62,169+12.6% | Added |
| Balyasny Asset Management LLC | 621,917 | $13.5M | 0.04% | +612,088+6,227.4% | Added |
| Kennedy Capital Management, Inc. | 645,348 | $14.0M | 0.34% | −6,876−1.1% | Reduced |
| Point72 Asset Management, L.P. | 689,511 | $14.9M | 0.05% | +271,511+65.0% | Added |
| London Co of Virginia | 765,765 | $16.6M | 0.10% | −21,624−2.7% | Reduced |
| UBS Asset Management Americas Inc | 829,027 | $17.9M | 0.01% | +122,117+17.3% | Added |
| Alliancebernstein L.P. | 918,104 | $19.9M | 0.01% | +4,538+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 974,542 | $21.1M | 0.19% | +930,042+2,090.0% | Added |
| Heitman Real Estate Securities LLC | 991,303 | $21.4M | 1.29% | +991,303 | New |
| Cohen & Steers, Inc. | 1,040,812 | $22.5M | 0.05% | +348,851+50.4% | Added |
| Hazelview Securities Inc. | 1,109,732 | $23.5M | 4.27% | −135,280−10.9% | Reduced |
| Victory Capital Management Inc | 1,133,159 | $24.5M | 0.03% | +63,496+5.9% | Added |
| JPMorgan Chase & Co | 1,207,534 | $26.1M | 0.00% | +112,748+10.3% | Added |
| Ameriprise Financial Inc | 1,245,816 | $26.9M | 0.01% | +84,308+7.3% | Added |
| Cbre Clarion Securities LLC | 1,301,220 | $28.1M | 0.57% | +1,224,455+1,595.1% | Added |
| Aew Capital Management L P | 1,327,334 | $28.7M | 1.20% | +586,770+79.2% | Added |
| Legal & General Group Plc | 1,377,485 | $29.8M | 0.01% | +43,936+3.3% | Added |
| Brookfield Asset Management Inc. | 1,590,273 | $34.4M | 0.22% | −40,886−2.5% | Reduced |
| Brown Advisory Inc | 1,599,201 | $34.6M | 0.06% | +40,087+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35.2M | 0.86% | +812,075+99.5% | Added |
| American Century Companies Inc | 1,672,005 | $36.2M | 0.03% | +231,106+16.0% | Added |
| Bank of New York Mellon Corp | 1,942,658 | $42.0M | 0.01% | +78,577+4.2% | Added |
| Alyeska Investment Group, L.P. | 2,040,243 | $44.1M | 0.30% | +807,460+65.5% | Added |
| Northern Trust Corp | 2,060,124 | $44.6M | 0.01% | +61,323+3.1% | Added |
| Prudential Financial Inc | 2,089,041 | $45.2M | 0.07% | −212,192−9.2% | Reduced |
| Millennium Management LLC | 2,098,700 | $45.4M | 0.05% | −511,019−19.6% | Reduced |
| Dimensional Fund Advisors LP | 2,199,504 | $47.6M | 0.02% | +103,164+4.9% | Added |
| Charles Schwab Investment Management Inc | 2,209,156 | $47.8M | 0.01% | +180,393+8.9% | Added |
| Russell Investments Group, Ltd. | 2,221,177 | $48.1M | 0.10% | +695,871+45.6% | Added |
| Norges Bank | 2,316,111 | $50.1M | 0.01% | +619,863+36.5% | Added |
| Citadel Advisors LLC | 2,476,418 | $53.6M | 0.06% | +2,305,375+1,347.8% | Added |
| Nuveen Asset Management, LLC | 2,528,596 | $54.7M | 0.02% | +540,999+27.2% | Added |
| Principal Financial Group Inc | 2,557,285 | $55.3M | 0.04% | −34,893−1.3% | Reduced |
| Geode Capital Management, LLC | 3,528,843 | $76.3M | 0.01% | +271,863+8.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,936,185 | $85.1M | 0.06% | +4,861+0.1% | Added |
| FMR LLC | 3,967,945 | $85.8M | 0.01% | −183,662−4.4% | Reduced |
| Deutsche Bank AG | 5,305,696 | $114.8M | 0.07% | +1,267,534+31.4% | Added |
| Morgan Stanley | 5,856,247 | $126.7M | 0.01% | +624,439+11.9% | Added |
| Invesco Ltd. | 6,015,270 | $130.1M | 0.04% | +1,611,484+36.6% | Added |
| Wellington Management Group LLP | 8,387,850 | $181.4M | 0.04% | −439,377−5.0% | Reduced |
| State Street Corp | 9,903,461 | $216.9M | 0.01% | +389,237+4.1% | Added |
| Vanguard Group Inc | 24,730,518 | $534.9M | 0.01% | +134,840+0.5% | Added |
| BlackRock Inc. | 27,808,236 | $601.5M | 0.02% | +224,689+0.8% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −451,079−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −392,249−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,331−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −79,415−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,295−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,823−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,750−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,338−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,630−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −13,644−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,839−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |