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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −14−93.3% | Reduced |
| Horizon Investments, LLC | 10 | $256 | 0.00% | +10 | New |
| Whittier Trust Co of Nevada Inc | 32 | $815 | 0.00% | −9−22.0% | Reduced |
| Massmutual Trust Co FSB | 32 | $818 | 0.00% | −45−58.4% | Reduced |
| Denali Advisors LLC | 38 | $971 | 0.00% | +15+65.2% | Added |
| Parkside Financial Bank & Trust | 47 | $1.20K | 0.00% | −304−86.6% | Reduced |
| NBC Securities, Inc. | 97 | $2.00K | 0.00% | −34−26.0% | Reduced |
| Valley National Advisers Inc | 90 | $2.00K | 0.00% | +90 | New |
| Abound Wealth Management | 82 | $2.10K | 0.00% | +61+290.5% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.71K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 115 | $2.94K | 0.00% | +115 | New |
| Bessemer Group Inc | 110 | $3.00K | 0.00% | −4−3.5% | Reduced |
| Key Financial Inc | 152 | $3.88K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 144 | $4.00K | 0.00% | +131+1,007.7% | Added |
| Global Retirement Partners, LLC | 170 | $4.33K | 0.00% | +68+66.7% | Added |
| Clearstead Advisors, LLC | 173 | $4.42K | 0.00% | +79+84.0% | Added |
| Ronald Blue Trust, Inc. | 244 | $5.00K | 0.00% | +244 | New |
| Parallel Advisors, LLC | 217 | $5.55K | 0.00% | +176+429.3% | Added |
| Richardson Financial Services Inc. | 257 | $6.57K | 0.01% | +257 | New |
| Harbor Investment Advisory, LLC | 259 | $6.62K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 259 | $6.62K | 0.00% | +259 | New |
| LGT Financial Advisors LLC | 313 | $8.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 336 | $8.59K | 0.00% | −171−33.7% | Reduced |
| SYSTM Wealth Solutions LLC | 383 | $9.87K | 0.00% | +383 | New |
| Wiser Advisor Group LLC | 430 | $11.0K | 0.02% | +430 | New |
| Spire Wealth Management | 500 | $12.5K | 0.00% | +500 | New |
| North Star Investment Management Corp. | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 490 | $13.0K | 0.00% | +200+69.0% | Added |
| Lindbrook Capital, LLC | 510 | $13.0K | 0.00% | +327+178.7% | Added |
| TD Private Client Wealth LLC | 538 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 546 | $14.0K | 0.00% | +261+91.6% | Added |
| GAMMA Investing LLC | 603 | $15.0K | 0.00% | +603 | New |
| CWM, LLC | 699 | $18.0K | 0.00% | −170−19.6% | Reduced |
| Allworth Financial LP | 716 | $18.3K | 0.00% | +713+23,766.7% | Added |
| Versant Capital Management, Inc | 841 | $21.5K | 0.01% | +366+77.1% | Added |
| EdgeRock Capital LLC | 1,050 | $26.0K | 0.02% | +1,050 | New |
| Armstrong Advisory Group, Inc | 1,056 | $27.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,120 | $28.6K | 0.00% | +11+1.0% | Added |
| Group One Trading, L.P. | 1,154 | $29.5K | 0.00% | +1,154 | New |
| Heritage Wealth Advisors | 1,200 | $30.7K | 0.00% | +500+71.4% | Added |
| Principal Securities, Inc. | 1,214 | $31.0K | 0.00% | +1,214 | New |
| EverSource Wealth Advisors, LLC | 2,161 | $55.2K | 0.01% | −264−10.9% | Reduced |
| M&R Capital Management Inc | 2,368 | $60.5K | 0.02% | +2+0.1% | Added |
| Signaturefd, LLC | 2,492 | $63.7K | 0.00% | +2,167+666.8% | Added |
| State of Wyoming | 3,240 | $82.8K | 0.02% | −1,264−28.1% | Reduced |
| KBC Group NV | 3,674 | $94.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,273 | $109.2K | 0.00% | +165+4.0% | Added |
| Quadrant Capital Group LLC | 6,567 | $167.9K | 0.01% | +881+15.5% | Added |
| PEAK6 Investments LLC | 7,410 | $189.4K | 0.01% | −43,825−85.5% | Reduced |
| Pathstone Holdings, LLC | 7,941 | $203.6K | 0.00% | +7,941 | New |
| Corton Capital Inc. | 8,371 | $214.0K | 0.07% | +8,371 | New |
| AQR Capital Management LLC | 8,706 | $222.5K | 0.00% | −1,351−13.4% | Reduced |
| Virtus ETF Advisers LLC | 8,958 | $229.0K | 0.15% | +469+5.5% | Added |
| Lazard Asset Management LLC | 9,040 | $230.0K | 0.00% | +34+0.4% | Added |
| Covestor Ltd | 9,040 | $231.0K | 0.16% | +1,192+15.2% | Added |
| Cetera Trust Company, N.A | 9,425 | $240.9K | 0.15% | +9,425 | New |
| Renaissance Group LLC | 9,458 | $242.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,681 | $247.4K | 0.00% | +9,681 | New |
| Bridgefront Capital, LLC | 9,681 | $247.4K | 0.19% | +9,681 | New |
| Profund Advisors LLC | 9,974 | $254.9K | 0.01% | +9,974 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $255.6K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,250 | $262.0K | 0.00% | −409−3.8% | Reduced |
| Metis Global Partners, LLC | 10,344 | $264.4K | 0.01% | +10,344 | New |
| CIBC Asset Management Inc | 10,434 | $266.7K | 0.00% | −5,365−34.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,499 | $269.0K | 0.03% | +10,499 | New |
| Creative Planning | 10,912 | $278.9K | 0.00% | +10,912 | New |
| Crossmark Global Holdings, Inc. | 11,401 | $291.0K | 0.01% | +12+0.1% | Added |
| HGI Capital Management, LLC | 11,590 | $296.2K | 0.34% | −139,784−92.3% | Reduced |
| Cetera Advisor Networks LLC | 11,594 | $296.3K | 0.00% | +259+2.3% | Added |
| Commonwealth Equity Services, LLC | 11,639 | $298.0K | 0.00% | +361+3.2% | Added |
| Xponance, Inc. | 11,990 | $306.5K | 0.00% | −141−1.2% | Reduced |
| Thoroughbred Financial Services, LLC | 12,225 | $312.0K | 0.03% | +375+3.2% | Added |
| Stevens Capital Management LP | 12,247 | $313.0K | 0.08% | −22,994−65.2% | Reduced |
| Captrust Financial Advisors | 13,182 | $336.9K | 0.00% | −1,747−11.7% | Reduced |
| Putnam Investments LLC | 13,817 | $353.2K | 0.00% | −1,908−12.1% | Reduced |
| Metropolitan Life Insurance Co | 13,819 | $353.2K | 0.02% | −15−0.1% | Reduced |
| LPL Financial LLC | 14,360 | $367.0K | 0.00% | −543−3.6% | Reduced |
| Versor Investments LP | 14,424 | $368.7K | 0.08% | −3,704−20.4% | Reduced |
| Glenmede Trust Co NA | 14,821 | $378.8K | 0.00% | +4,502+43.6% | Added |
| Capstone Investment Advisors, LLC | 15,000 | $383.4K | 0.01% | +15,000 | New |
| Raymond James Financial Services Advisors, Inc. | 15,134 | $386.8K | 0.00% | +3,116+25.9% | Added |
| Gotham Asset Management, LLC | 15,197 | $388.4K | 0.01% | +3,898+34.5% | Added |
| Truvestments Capital LLC | 15,577 | $398.2K | 0.18% | −1,632−9.5% | Reduced |
| Centersquare Investment Management LLC | 15,580 | $398.2K | 0.00% | +3,038+24.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $400.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,825 | $404.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,158 | $413.0K | 0.02% | +513+3.3% | Added |
| SG Americas Securities, LLC | 16,186 | $414.0K | 0.00% | −107,668−86.9% | Reduced |
| XTX Topco Ltd | 16,896 | $431.9K | 0.09% | +16,896 | New |
| CI Private Wealth, LLC | 17,118 | $437.5K | 0.00% | +129+0.8% | Added |
| Foundry Partners, LLC | 17,174 | $439.0K | 0.03% | +670+4.1% | Added |
| Point72 Asset Management, L.P. | 17,200 | $439.6K | 0.00% | −672,311−97.5% | Reduced |
| Mercer Global Advisors Inc | 17,463 | $446.0K | 0.00% | +4,939+39.4% | Added |
| Nissay Asset Management Corp | 18,560 | $474.4K | 0.00% | +848+4.8% | Added |
| Everence Capital Management Inc | 18,920 | $484.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,022 | $486.0K | 0.00% | +487+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 19,132 | $489.0K | 0.00% | +309+1.6% | Added |
| First Hawaiian Bank | 19,590 | $500.7K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,962 | $510.2K | 0.04% | +19,962 | New |
| Allianz Asset Management GmbH | 20,200 | $516.3K | 0.00% | −12,600−38.4% | Reduced |