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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.

Q4 2023 vs. Q3 2023

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of EPRT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2713274+6
Shares168.0M356.9K168.2M+559.3K (+0.3%)
Value$3.64B$7.72M$4.30B+$674.0M (+18.6%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to EPRT in Q4 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP862,377$22.0M0.04%
Long Pond Capital, LP857,695$21.9M1.76%
Susquehanna Portfolio Strategies, LLC111,018$2.84M0.05%
Lido Advisors, LLC106,785$2.76M0.03%
Federated Hermes, Inc.93,919$2.40M0.01%
HRT Financial LP86,499$2.21M0.02%
Capital Fund Management S.A.69,222$1.77M0.02%
Moran Wealth Management, LLC63,323$1.62M0.06%
Jane Street Group, LLC52,787$1.35M0.00%
Gsa Capital Partners LLP50,548$1.29M0.11%
Cubist Systematic Strategies, LLC45,771$1.17M0.01%
Y-Intercept (Hong Kong) Ltd32,946$842.1K0.08%
Walleye Capital LLC22,650$578.9K0.01%
Fox Run Management, L.L.C.21,854$558.6K0.14%
Edgestream Partners, L.P.20,843$532.7K0.04%
Prelude Capital Management, LLC19,962$510.2K0.04%
XTX Topco Ltd16,896$431.9K0.09%
Capstone Investment Advisors, LLC15,000$383.4K0.01%
Creative Planning10,912$278.9K0.00%
Dynamic Technology Lab Private Ltd10,499$269.0K0.03%
Metis Global Partners, LLC10,344$264.4K0.01%
Profund Advisors LLC9,974$254.9K0.01%
Squarepoint Ops LLC9,681$247.4K0.00%
Bridgefront Capital, LLC9,681$247.4K0.19%
Cetera Trust Company, N.A9,425$240.9K0.15%
Corton Capital Inc.8,371$214.0K0.07%
Pathstone Holdings, LLC7,941$203.6K0.00%
Principal Securities, Inc.1,214$31.0K0.00%
Group One Trading, L.P.1,154$29.5K0.00%
EdgeRock Capital LLC1,050$26.0K0.02%
GAMMA Investing LLC603$15.0K0.00%
Spire Wealth Management500$12.5K0.00%
Wiser Advisor Group LLC430$11.0K0.02%
SYSTM Wealth Solutions LLC383$9.87K0.00%
RFP Financial Group LLC259$6.62K0.00%
Richardson Financial Services Inc.257$6.57K0.01%
Ronald Blue Trust, Inc.244$5.00K0.00%
Assetmark, Inc115$2.94K0.00%
Valley National Advisers Inc90$2.00K0.00%
Horizon Investments, LLC10$2560.00%

Sold out (34)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al201,000$4.35M
Claybrook Capital, LLC106,758$2.31M
First Republic Investment Management, Inc.49,107$1.06M