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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 14,903 | $322.4K | 0.00% | +3,417+29.7% | Added |
| Tower Research Capital LLC (TRC) | 14,472 | $313.0K | 0.01% | +11,578+400.1% | Added |
| Landscape Capital Management, L.L.C. | 14,166 | $306.4K | 0.04% | +14,166 | New |
| Metropolitan Life Insurance Co | 13,834 | $299.2K | 0.02% | +1,149+9.1% | Added |
| 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 |
| Wexford Capital LP | 13,108 | $283.5K | 0.06% | +13,108 | New |
| Centersquare Investment Management LLC | 12,542 | $271.3K | 0.00% | +810+6.9% | Added |
| Mercer Global Advisors Inc | 12,524 | $271.0K | 0.00% | +12,524 | New |
| Xponance, Inc. | 12,131 | $262.4K | 0.00% | +135+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $259.9K | 0.00% | +196+1.7% | Added |
| Thoroughbred Financial Services, LLC | 11,850 | $256.0K | 0.03% | +11,850 | New |
| Crossmark Global Holdings, Inc. | 11,389 | $246.0K | 0.01% | +18+0.2% | Added |
| Cetera Advisor Networks LLC | 11,335 | $245.2K | 0.00% | −16,575−59.4% | Reduced |
| Gotham Asset Management, LLC | 11,299 | $244.4K | 0.01% | +1,271+12.7% | Added |
| Commonwealth Equity Services, LLC | 11,278 | $244.0K | 0.00% | −860−7.1% | Reduced |
| Vanderbilt University | 11,064 | $239.3K | 0.06% | +11,064 | New |
| Evergreen Capital Management LLC | 10,851 | $237.9K | 0.01% | +1,091+11.2% | Added |
| The PNC Financial Services Group, Inc. | 10,659 | $230.6K | 0.00% | −163−1.5% | Reduced |
| Glenmede Trust Co NA | 10,319 | $223.2K | 0.00% | +10,319 | New |
| AQR Capital Management LLC | 10,057 | $217.5K | 0.00% | +10,057 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $216.3K | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 9,458 | $204.6K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 9,272 | $200.6K | 0.02% | +9,272 | New |
| Lazard Asset Management LLC | 9,006 | $194.0K | 0.00% | +5,435+152.2% | Added |
| Virtus ETF Advisers LLC | 8,489 | $183.6K | 0.11% | −893−9.5% | Reduced |
| Covestor Ltd | 7,848 | $170.0K | 0.13% | +1,052+15.5% | Added |
| Quadrant Capital Group LLC | 5,686 | $123.0K | 0.01% | +3,624+175.8% | Added |
| State of Wyoming | 4,504 | $97.4K | 0.02% | −1,151−20.4% | Reduced |
| US Bancorp | 4,108 | $88.9K | 0.00% | +3,395+476.2% | Added |
| UBS Group AG | 4,016 | $86.9K | 0.00% | −149,031−97.4% | Reduced |
| KBC Group NV | 3,674 | $79.0K | 0.00% | −8,176−69.0% | Reduced |
| NVWM, LLC | 3,450 | $75.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,425 | $52.5K | 0.01% | −1,058−30.4% | Reduced |
| M&R Capital Management Inc | 2,366 | $51.2K | 0.01% | +12+0.5% | Added |
| Quarry LP | 1,619 | $35.0K | 0.02% | +778+92.5% | Added |
| Farther Finance Advisors, LLC | 1,109 | $24.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,056 | $22.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 869 | $19.0K | 0.00% | −8−0.9% | Reduced |
| Advisors Asset Management, Inc. | 732 | $15.8K | 0.00% | −1,024−58.3% | Reduced |
| Heritage Wealth Advisors | 700 | $15.1K | 0.00% | +700 | New |
| Clear Investment Research, LLC | 595 | $12.9K | 0.02% | +7+1.2% | Added |
| TD Private Client Wealth LLC | 538 | $11.6K | 0.00% | +222+70.3% | Added |
| Fifth Third Bancorp | 507 | $11.0K | 0.00% | +213+72.4% | Added |
| North Star Investment Management Corp. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 475 | $10.3K | 0.00% | −493−50.9% | Reduced |
| Parkside Financial Bank & Trust | 351 | $7.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 325 | $7.04K | 0.00% | −315−49.2% | Reduced |
| LGT Financial Advisors LLC | 313 | $6.77K | 0.01% | +313 | New |
| Bell Investment Advisors, Inc | 285 | $6.17K | 0.00% | +47+19.7% | Added |
| GW&K Investment Management, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 259 | $5.60K | 0.00% | +259 | New |
| Hillsdale Investment Management Inc. | 230 | $4.97K | 0.00% | +90+64.3% | Added |
| Lindbrook Capital, LLC | 183 | $3.96K | 0.00% | +1+0.5% | Added |
| Key Financial Inc | 152 | $3.29K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 141 | $3.05K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 106 | $2.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $2.17K | 0.00% | +5+5.2% | Added |
| Clearstead Advisors, LLC | 94 | $2.03K | 0.00% | +94 | New |
| Bessemer Group Inc | 114 | $2.00K | 0.00% | +4+3.6% | Added |
| NBC Securities, Inc. | 131 | $2.00K | 0.00% | +131 | New |
| Massmutual Trust Co FSB | 77 | $1.67K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $887 | 0.00% | +23+127.8% | Added |
| Whittier Trust Co of Nevada Inc | 41 | $885 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 23 | $497 | 0.00% | +23 | New |
| Abound Wealth Management | 21 | $455 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $260 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $65 | 0.00% | +3 | New |
| 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 |
| 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 |