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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 106,758 | $2.31M | 1.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,300 | $2.26M | 0.02% | −63,942−38.0% | Reduced |
| Barclays PLC | 102,783 | $2.22M | 0.00% | −8,279−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 101,633 | $2.20M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 96,350 | $2.08M | 0.14% | +29,113+43.3% | Added |
| Janus Henderson Group PLC | 95,090 | $2.06M | 0.00% | +5,474+6.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,771 | $2.03M | 0.00% | +6,708+7.7% | Added |
| RMB Capital Management, LLC | 91,116 | $1.97M | 0.07% | +13,825+17.9% | Added |
| Clark Capital Management Group, Inc. | 91,081 | $1.97M | 0.02% | +29,563+48.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,695 | $1.96M | 0.01% | +7,058+8.4% | Added |
| HSBC Holdings PLC | 89,226 | $1.93M | 0.00% | −64,110−41.8% | Reduced |
| GSI Capital Advisors LLC | 89,106 | $1.93M | 1.35% | +89,106 | New |
| Franklin Resources Inc | 86,046 | $1.86M | 0.00% | −1,066−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 85,902 | $1.86M | 0.03% | +85,902 | New |
| American International Group, Inc. | 85,624 | $1.85M | 0.01% | +5,672+7.1% | Added |
| Nicola Wealth Management Ltd. | 61,661 | $1.80M | 0.19% | −7,100−10.3% | Reduced |
| State of Tennessee, Treasury Department | 83,338 | $1.80M | 0.01% | −506−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 83,092 | $1.80M | 0.00% | +5,487+7.1% | Added |
| MetLife Investment Management | 81,940 | $1.77M | 0.01% | +3,400+4.3% | Added |
| Natixis Advisors, L.P. | 80,438 | $1.74M | 0.01% | +13,803+20.7% | Added |
| Manufacturers Life Insurance Company, The | 79,974 | $1.73M | 0.00% | +20,661+34.8% | Added |
| Price T Rowe Associates Inc | 79,763 | $1.73M | 0.00% | +6,538+8.9% | Added |
| Louisiana State Employees Retirement System | 79,400 | $1.72M | 0.04% | +1,300+1.7% | Added |
| Yousif Capital Management, LLC | 77,773 | $1.68M | 0.02% | −1,232−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,667 | $1.68M | 0.00% | −134,785−63.4% | Reduced |
| Truist Financial Corp | 76,439 | $1.65M | 0.00% | −8,875−10.4% | Reduced |
| Jennison Associates LLC | 73,250 | $1.58M | 0.00% | +4,611+6.7% | Added |
| Pensionfund DSM Netherlands | 72,500 | $1.57M | 1.09% | +5,000+7.4% | Added |
| Qube Research & Technologies Ltd | 72,453 | $1.57M | 0.00% | +54,941+313.7% | Added |
| Empowered Funds, LLC | 71,639 | $1.55M | 0.05% | +2,070+3.0% | Added |
| ClariVest Asset Management LLC | 68,997 | $1.49M | 0.08% | +46+0.1% | Added |
| Perpetual Ltd | 67,600 | $1.46M | 0.02% | +18,430+37.5% | Added |
| Royal Bank of Canada | 64,554 | $1.40M | 0.00% | +19,828+44.3% | Added |
| New York State Common Retirement Fund | 63,473 | $1.37M | 0.00% | −316,387−83.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,453 | $1.35M | 0.09% | −4,705−7.0% | Reduced |
| Amalgamated Bank | 61,134 | $1.32M | 0.01% | +816+1.4% | Added |
| Beck Capital Management, LLC | 60,338 | $1.31M | 0.50% | −10,707−15.1% | Reduced |
| Boothbay Fund Management, LLC | 59,383 | $1.28M | 0.05% | +14,302+31.7% | Added |
| Jump Financial, LLC | 58,684 | $1.27M | 0.05% | −30,768−34.4% | Reduced |
| Ensign Peak Advisors, Inc | 57,730 | $1.25M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 57,568 | $1.25M | 0.03% | −419−0.7% | Reduced |
| Two Sigma Investments, LP | 57,320 | $1.24M | 0.00% | −85,014−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 56,369 | $1.22M | 0.00% | +9,412+20.0% | Added |
| PEAK6 Investments LLC | 51,235 | $1.11M | 0.05% | −3,148−5.8% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.08M | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 49,834 | $1.08M | 0.01% | +4,105+9.0% | Added |
| Los Angeles Capital Management LLC | 49,149 | $1.06M | 0.00% | +193+0.4% | Added |
| First Republic Investment Management, Inc. | 49,107 | $1.06M | 0.00% | −621−1.2% | Reduced |
| M&T Bank Corp | 47,768 | $1.03M | 0.00% | −1,897−3.8% | Reduced |
| Two Sigma Advisers, LP | 47,400 | $1.03M | 0.00% | −344,900−87.9% | Reduced |
| Oregon Public Employees Retirement Fund | 46,381 | $1.00M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 46,344 | $1.00M | 0.01% | +46,344 | New |
| Ziegler Capital Management, LLC | 45,735 | $989.2K | 0.04% | −2,901−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $963.5K | 0.00% | +2,270+5.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,343 | $937.5K | 0.04% | +1,572+3.8% | Added |
| Arizona State Retirement System | 42,379 | $916.7K | 0.01% | +573+1.4% | Added |
| UniSuper Management Pty Ltd | 41,900 | $906.3K | 0.01% | +1,900+4.8% | Added |
| Jackson Creek Investment Advisors LLC | 41,068 | $888.0K | 0.37% | −32−0.1% | Reduced |
| Pictet Asset Management Holding SA | 39,547 | $855.4K | 0.00% | +39,547 | New |
| Cornercap Investment Counsel Inc | 39,484 | $854.0K | 0.16% | +714+1.8% | Added |
| QRG Capital Management, Inc. | 38,353 | $829.6K | 0.01% | +38,353 | New |
| Stevens Capital Management LP | 35,241 | $762.0K | 0.22% | −11,828−25.1% | Reduced |
| Massachusetts Financial Services Co | 33,074 | $715.4K | 0.00% | +33,074 | New |
| Perennial Investment Advisors, LLC | 32,875 | $711.1K | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 32,800 | $709.5K | 0.00% | +32,800 | New |
| Mackenzie Financial Corp | 32,828 | $684.5K | 0.00% | +907+2.8% | Added |
| Pensionfund Sabic | 31,500 | $681.0K | 0.24% | +2,000+6.8% | Added |
| Standard Life Aberdeen plc | 31,286 | $676.7K | 0.00% | +1,937+6.6% | Added |
| Bailard, Inc. | 30,253 | $654.4K | 0.02% | +1,200+4.1% | Added |
| Wakefield Asset Management LLLP | 29,273 | $633.6K | 0.29% | −1,219−4.0% | Reduced |
| Mariner, LLC | 28,772 | $622.3K | 0.00% | +6,191+27.4% | Added |
| Neuberger Berman Group LLC | 28,112 | $608.1K | 0.00% | +28,112 | New |
| Mutual of America Capital Management LLC | 27,342 | $591.4K | 0.01% | −1,726−5.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $571.3K | 0.01% | +4,122+18.5% | 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 |
| ProShare Advisors LLC | 23,750 | $513.7K | 0.00% | +496+2.1% | Added |
| Sit Investment Associates Inc | 21,975 | $475.0K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 21,907 | $473.8K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 21,520 | $465.5K | 0.01% | +946+4.6% | Added |
| Handelsbanken Fonder AB | 21,500 | $465.0K | 0.00% | +300+1.4% | Added |
| Susquehanna International Group, LLP | 20,830 | $450.6K | 0.00% | −60,958−74.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,407 | $441.4K | 0.05% | +343+1.7% | Added |
| First Hawaiian Bank | 19,590 | $423.7K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,920 | $409.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,823 | $407.1K | 0.00% | +839+4.7% | Added |
| MML Investors Services, LLC | 18,535 | $401.0K | 0.00% | +3,758+25.4% | Added |
| Van Eck Associates Corp | 18,267 | $395.0K | 0.00% | +1,561+9.3% | Added |
| Versor Investments LP | 18,128 | $392.1K | 0.08% | +2,700+17.5% | Added |
| Nissay Asset Management Corp | 17,712 | $383.1K | 0.00% | +616+3.6% | Added |
| Truvestments Capital LLC | 17,209 | $372.2K | 0.19% | +12+0.1% | Added |
| CI Private Wealth, LLC | 16,989 | $367.5K | 0.00% | +867+5.4% | Added |
| Foundry Partners, LLC | 16,504 | $357.0K | 0.02% | −2,141−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $342.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,799 | $341.7K | 0.00% | −174−1.1% | Reduced |
| Putnam Investments LLC | 15,725 | $340.1K | 0.00% | +1,404+9.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $339.2K | 0.01% | +620+4.1% | Added |
| Ameritas Investment Partners, Inc. | 15,645 | $338.4K | 0.01% | +3,348+27.2% | Added |
| MQS Management LLC | 15,396 | $333.0K | 0.20% | +15,396 | New |
| Captrust Financial Advisors | 14,929 | $322.9K | 0.00% | +14,929 | New |