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, Q4 2023
Institutional positions in Essential Properties Realty Trust, Inc. as of Dec 31, 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
- 274
- +6 vs. Q3 2023
- Shares held
- 168.2M
- +559.3K (+0.3%) vs. Q3 2023
- Total value
- $4.30B
- +$674.0M (+18.6%) vs. Q3 2023
- New holders
- 40
- 114 more added
- Sold out
- 34
- 97 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,368,064 | $776.2M | 0.02% | +2,559,828+9.2% | Added |
| Vanguard Group Inc | 24,317,310 | $621.6M | 0.01% | −413,208−1.7% | Reduced |
| State Street Corp | 9,978,201 | $257.9M | 0.01% | +74,740+0.8% | Added |
| Wellington Management Group LLP | 9,931,196 | $253.8M | 0.05% | +1,543,346+18.4% | Added |
| Morgan Stanley | 6,764,144 | $172.9M | 0.02% | +907,897+15.5% | Added |
| Deutsche Bank AG | 6,342,340 | $162.1M | 0.08% | +1,036,644+19.5% | Added |
| Invesco Ltd. | 4,811,599 | $123.0M | 0.03% | −1,203,671−20.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,984,013 | $101.8M | 0.07% | +47,828+1.2% | Added |
| FMR LLC | 3,862,431 | $98.7M | 0.01% | −105,514−2.7% | Reduced |
| Geode Capital Management, LLC | 3,705,847 | $94.7M | 0.01% | +177,004+5.0% | Added |
| Russell Investments Group, Ltd. | 2,614,218 | $66.9M | 0.12% | +393,041+17.7% | Added |
| Principal Financial Group Inc | 2,509,823 | $64.2M | 0.04% | −47,462−1.9% | Reduced |
| Prudential Financial Inc | 2,486,412 | $63.6M | 0.10% | +397,371+19.0% | Added |
| Charles Schwab Investment Management Inc | 2,230,214 | $57.0M | 0.01% | +21,058+1.0% | Added |
| Dimensional Fund Advisors LP | 2,226,757 | $56.9M | 0.02% | +27,253+1.2% | Added |
| Northern Trust Corp | 1,972,841 | $50.4M | 0.01% | −87,283−4.2% | Reduced |
| Bank of New York Mellon Corp | 1,912,202 | $48.9M | 0.01% | −30,456−1.6% | Reduced |
| Norges Bank | 1,890,135 | $48.3M | 0.01% | −425,976−18.4% | Reduced |
| American Century Companies Inc | 1,660,900 | $42.5M | 0.03% | −11,105−0.7% | Reduced |
| Aew Capital Management L P | 1,609,654 | $41.1M | 1.50% | +282,320+21.3% | Added |
| Brown Advisory Inc | 1,587,973 | $40.6M | 0.06% | −11,228−0.7% | Reduced |
| Brookfield Asset Management Inc. | 1,580,288 | $40.4M | 0.23% | −9,985−0.6% | Reduced |
| Nuveen Asset Management, LLC | 1,520,939 | $39.0M | 0.01% | −1,007,657−39.9% | Reduced |
| Legal & General Group Plc | 1,454,569 | $37.2M | 0.01% | +77,084+5.6% | Added |
| Citadel Advisors LLC | 1,415,306 | $36.2M | 0.04% | −1,061,112−42.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,386,660 | $35.4M | 0.90% | −241,869−14.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,245,157 | $31.8M | 0.21% | −795,086−39.0% | Reduced |
| Millennium Management LLC | 1,237,668 | $31.6M | 0.03% | −861,032−41.0% | Reduced |
| JPMorgan Chase & Co | 1,140,342 | $29.1M | 0.00% | −67,192−5.6% | Reduced |
| Ameriprise Financial Inc | 1,101,475 | $28.2M | 0.01% | −144,341−11.6% | Reduced |
| Victory Capital Management Inc | 1,100,146 | $28.1M | 0.03% | −33,013−2.9% | Reduced |
| Thrivent Financial for Lutherans | 1,077,596 | $27.5M | 0.06% | +722,443+203.4% | Added |
| Heitman Real Estate Securities LLC | 1,048,293 | $26.8M | 1.45% | +56,990+5.7% | Added |
| Cohen & Steers, Inc. | 1,011,183 | $25.8M | 0.05% | −29,629−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $25.6M | 0.05% | +450,000+81.8% | Added |
| UBS Asset Management Americas Inc | 961,422 | $24.6M | 0.01% | +132,395+16.0% | Added |
| Alliancebernstein L.P. | 918,963 | $23.5M | 0.01% | +859+0.1% | Added |
| Marshall Wace, LLP | 862,377 | $22.0M | 0.04% | +862,377 | New |
| Long Pond Capital, LP | 857,695 | $21.9M | 1.76% | +857,695 | New |
| London Co of Virginia | 800,572 | $20.5M | 0.12% | +34,807+4.5% | Added |
| Kennedy Capital Management, Inc. | 607,754 | $15.5M | 0.34% | −37,594−5.8% | Reduced |
| Bank of America Corp | 589,689 | $15.1M | 0.00% | +158,362+36.7% | Added |
| ExodusPoint Capital Management, LP | 584,069 | $14.9M | 0.19% | +359,641+160.2% | Added |
| Rhumbline Advisers | 538,067 | $13.8M | 0.01% | −18,252−3.3% | Reduced |
| Verition Fund Management LLC | 506,645 | $12.9M | 0.13% | −12,825−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 502,910 | $12.9M | 0.11% | −471,632−48.4% | Reduced |
| State of Wisconsin Investment Board | 453,381 | $11.6M | 0.03% | +103,700+29.7% | Added |
| SEI Investments Co | 445,781 | $11.4M | 0.02% | +94,177+26.8% | Added |
| Bank of Montreal | 409,374 | $10.7M | 0.01% | +297,719+266.6% | Added |
| Hazelview Securities Inc. | 407,520 | $10.0M | 1.80% | −702,212−63.3% | Reduced |
| Burney Co | 369,978 | $9.46M | 0.40% | +140,945+61.5% | Added |
| Jupiter Asset Management Ltd | 366,842 | $9.38M | 0.09% | +186,660+103.6% | Added |
| Fisher Asset Management, LLC | 361,063 | $9.23M | 0.00% | +630.0% | Added |
| Voya Investment Management LLC | 334,001 | $8.54M | 0.01% | +3,101+0.9% | Added |
| Asset Management One Co.,Ltd. | 323,735 | $8.43M | 0.03% | +9,376+3.0% | Added |
| Public Sector Pension Investment Board | 323,771 | $8.28M | 0.06% | +131,126+68.1% | Added |
| Goldman Sachs Group Inc | 322,177 | $8.23M | 0.00% | −14,609−4.3% | Reduced |
| STRS Ohio | 312,560 | $7.99M | 0.03% | −91,600−22.7% | Reduced |
| Swiss National Bank | 307,500 | $7.86M | 0.01% | −19,700−6.0% | Reduced |
| Raymond James & Associates | 300,594 | $7.68M | 0.01% | −7,895−2.6% | Reduced |
| Wells Fargo & Company | 292,301 | $7.47M | 0.00% | −2,253−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 285,119 | $7.30M | 0.01% | −12,740−4.3% | Reduced |
| Barclays PLC | 267,215 | $6.83M | 0.00% | +164,432+160.0% | Added |
| Great West Life Assurance Co | 252,900 | $6.46M | 0.01% | +8,174+3.3% | Added |
| Tudor Investment Corp Et Al | 250,510 | $6.40M | 0.09% | +123,732+97.6% | Added |
| B&I Capital AG | 241,304 | $6.17M | 1.94% | −36,700−13.2% | Reduced |
| New York State Teachers Retirement System | 229,759 | $5.87M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 229,218 | $5.86M | 0.00% | +225,202+5,607.6% | Added |
| Public Employees Retirement System of Ohio | 224,613 | $5.74M | 0.02% | +224+0.1% | Added |
| Bridgeway Capital Management, LLC | 223,000 | $5.70M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 208,240 | $5.32M | 0.01% | +23,027+12.4% | Added |
| Greenland Capital Management LP | 202,000 | $5.16M | 0.79% | +2,000+1.0% | Added |
| Eagle Asset Management Inc | 201,018 | $5.14M | 0.03% | −11,943−5.6% | Reduced |
| Voloridge Investment Management, LLC | 188,519 | $4.82M | 0.02% | −18,895−9.1% | Reduced |
| Nordea Investment Management AB | 186,305 | $4.80M | 0.01% | −5,845−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 187,100 | $4.78M | 0.02% | −7,111−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,873 | $4.70M | 0.00% | +11,830+6.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 179,600 | $4.59M | 0.16% | +10,142+6.0% | Added |
| Stifel Financial Corp | 177,786 | $4.54M | 0.01% | −2,053−1.1% | Reduced |
| State of Alaska, Department of Revenue | 169,312 | $4.33M | 0.05% | −1,857−1.1% | Reduced |
| California State Teachers Retirement System | 165,870 | $4.24M | 0.01% | −147−0.1% | Reduced |
| Macquarie Group Ltd | 161,590 | $4.13M | 0.00% | −56,187−25.8% | Reduced |
| State of New Jersey Common Pension Fund D | 156,490 | $4.00M | 0.01% | +6,372+4.2% | Added |
| Envestnet Asset Management Inc | 149,658 | $3.83M | 0.00% | +6,929+4.9% | Added |
| Citigroup Inc | 135,511 | $3.46M | 0.00% | +25,888+23.6% | Added |
| Texas Permanent School Fund | 134,781 | $3.45M | 0.03% | +2,286+1.7% | Added |
| First Trust Advisors LP | 130,543 | $3.34M | 0.00% | −3,135−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 127,686 | $3.26M | 0.01% | −26,901−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 120,002 | $3.07M | 0.03% | +18,369+18.1% | Added |
| Nisa Investment Advisors, LLC | 117,641 | $3.01M | 0.02% | −14,891−11.2% | Reduced |
| HSBC Holdings PLC | 111,751 | $2.86M | 0.00% | +22,525+25.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 111,018 | $2.84M | 0.05% | +111,018 | New |
| Aptus Capital Advisors, LLC | 109,130 | $2.79M | 0.08% | −893−0.8% | Reduced |
| Lido Advisors, LLC | 106,785 | $2.76M | 0.03% | +106,785 | New |
| Amundi | 101,855 | $2.68M | 0.00% | −15,503−13.2% | Reduced |
| Exchange Traded Concepts, LLC | 102,010 | $2.61M | 0.07% | −28,480−21.8% | Reduced |
| Quantbot Technologies LP | 100,882 | $2.58M | 0.15% | +4,532+4.7% | Added |
| Janus Henderson Group PLC | 99,071 | $2.53M | 0.00% | +3,981+4.2% | Added |
| Natixis Advisors, L.P. | 96,893 | $2.48M | 0.01% | +16,455+20.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $2.46M | 0.00% | +1,945+2.1% | Added |