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 |
|---|---|---|---|---|---|
| MQS Management LLC | 20,758 | $530.6K | 0.29% | +5,362+34.8% | Added |
| Edgestream Partners, L.P. | 20,843 | $532.7K | 0.04% | +20,843 | New |
| Fox Run Management, L.L.C. | 21,854 | $558.6K | 0.14% | +21,854 | New |
| Van Eck Associates Corp | 21,862 | $559.0K | 0.00% | +3,595+19.7% | Added |
| Sit Investment Associates Inc | 21,975 | $562.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 22,085 | $564.5K | 0.01% | +565+2.6% | Added |
| Walleye Capital LLC | 22,650 | $578.9K | 0.01% | +22,650 | New |
| Pictet & Cie (Europe) SA | 22,832 | $583.6K | 0.02% | +925+4.2% | Added |
| Ghisallo Capital Management LLC | 25,000 | $639.0K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 26,109 | $667.3K | 0.00% | −2,663−9.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $675.1K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 26,453 | $676.1K | 0.02% | −3,800−12.6% | Reduced |
| Mutual of America Capital Management LLC | 27,308 | $698.0K | 0.01% | −34−0.1% | Reduced |
| Standard Life Aberdeen plc | 28,642 | $732.1K | 0.00% | −2,644−8.5% | Reduced |
| Two Sigma Investments, LP | 28,820 | $736.6K | 0.00% | −28,500−49.7% | Reduced |
| Perennial Investment Advisors, LLC | 29,225 | $747.0K | 0.12% | −3,650−11.1% | Reduced |
| Boothbay Fund Management, LLC | 29,289 | $748.6K | 0.03% | −30,094−50.7% | Reduced |
| ProShare Advisors LLC | 29,293 | $748.7K | 0.00% | +5,543+23.3% | Added |
| Mackenzie Financial Corp | 29,658 | $758.1K | 0.00% | −3,170−9.7% | Reduced |
| Qube Research & Technologies Ltd | 32,123 | $821.1K | 0.00% | −40,330−55.7% | Reduced |
| Wakefield Asset Management LLLP | 32,502 | $831.1K | 0.31% | +3,229+11.0% | Added |
| Jennison Associates LLC | 32,576 | $832.6K | 0.00% | −40,674−55.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,946 | $842.1K | 0.08% | +32,946 | New |
| Pensionfund Sabic | 33,500 | $856.0K | 0.27% | +2,000+6.3% | Added |
| Massachusetts Financial Services Co | 33,614 | $859.2K | 0.00% | +540+1.6% | Added |
| Handelsbanken Fonder AB | 34,000 | $869.0K | 0.00% | +12,500+58.1% | Added |
| Cornercap Investment Counsel Inc | 39,434 | $1.01M | 0.16% | −50−0.1% | Reduced |
| Nicola Wealth Management Ltd. | 30,961 | $1.05M | 0.11% | −30,700−49.8% | Reduced |
| Los Angeles Capital Management LLC | 42,419 | $1.08M | 0.00% | −6,730−13.7% | Reduced |
| Pictet Asset Management Holding SA | 42,433 | $1.08M | 0.00% | +2,886+7.3% | Added |
| Tower Research Capital LLC (TRC) | 43,418 | $1.11M | 0.01% | +28,946+200.0% | Added |
| Arizona State Retirement System | 43,616 | $1.11M | 0.01% | +1,237+2.9% | Added |
| QRG Capital Management, Inc. | 44,218 | $1.13M | 0.02% | +5,865+15.3% | Added |
| UniSuper Management Pty Ltd | 44,500 | $1.14M | 0.01% | +2,600+6.2% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.14M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,654 | $1.17M | 0.02% | −727−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 45,771 | $1.17M | 0.01% | +45,771 | New |
| Daiwa Securities Group Inc. | 47,407 | $1.21M | 0.01% | −2,427−4.9% | Reduced |
| M&T Bank Corp | 47,772 | $1.22M | 0.00% | +40.0% | Added |
| Advisor Group Holdings, Inc. | 48,145 | $1.23M | 0.00% | −8,224−14.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,931 | $1.25M | 0.11% | +28,524+139.8% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.28M | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,548 | $1.29M | 0.11% | +50,548 | New |
| Jane Street Group, LLC | 52,787 | $1.35M | 0.00% | +52,787 | New |
| Maryland State Retirement & Pension System | 56,706 | $1.45M | 0.03% | −862−1.5% | Reduced |
| Susquehanna International Group, LLP | 57,532 | $1.47M | 0.00% | +36,702+176.2% | Added |
| Amalgamated Bank | 59,136 | $1.51M | 0.01% | −1,998−3.3% | Reduced |
| Teacher Retirement System of Texas | 61,683 | $1.58M | 0.01% | −59,963−49.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,786 | $1.58M | 0.01% | −42,514−40.8% | Reduced |
| Moran Wealth Management, LLC | 63,323 | $1.62M | 0.06% | +63,323 | New |
| New York State Common Retirement Fund | 64,369 | $1.65M | 0.00% | +896+1.4% | Added |
| ClariVest Asset Management LLC | 68,939 | $1.76M | 0.10% | −58−0.1% | Reduced |
| Capital Fund Management S.A. | 69,222 | $1.77M | 0.02% | +69,222 | New |
| Ensign Peak Advisors, Inc | 70,780 | $1.81M | 0.00% | +13,050+22.6% | Added |
| Truist Financial Corp | 74,136 | $1.89M | 0.00% | −2,303−3.0% | Reduced |
| Pensionfund DSM Netherlands | 77,500 | $1.98M | 1.19% | +5,000+6.9% | Added |
| Yousif Capital Management, LLC | 77,540 | $1.98M | 0.02% | −233−0.3% | Reduced |
| Perpetual Ltd | 77,890 | $1.99M | 0.02% | +10,290+15.2% | Added |
| Jump Financial, LLC | 78,001 | $1.99M | 0.06% | +19,317+32.9% | Added |
| Louisiana State Employees Retirement System | 78,100 | $2.00M | 0.04% | −1,300−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 80,173 | $2.05M | 0.00% | +199+0.2% | Added |
| MetLife Investment Management | 81,940 | $2.09M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,166 | $2.13M | 0.00% | +3,403+4.3% | Added |
| State of Tennessee, Treasury Department | 83,539 | $2.14M | 0.01% | +201+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,417 | $2.16M | 0.00% | +1,325+1.6% | Added |
| American International Group, Inc. | 84,914 | $2.17M | 0.01% | −710−0.8% | Reduced |
| Franklin Resources Inc | 86,182 | $2.20M | 0.00% | +136+0.2% | Added |
| HRT Financial LP | 86,499 | $2.21M | 0.02% | +86,499 | New |
| Illinois Municipal Retirement Fund | 88,076 | $2.25M | 0.04% | +2,174+2.5% | Added |
| Royal Bank of Canada | 89,209 | $2.28M | 0.00% | +24,655+38.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,519 | $2.29M | 0.01% | −1,176−1.3% | Reduced |
| RMB Capital Management, LLC | 91,116 | $2.33M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 93,919 | $2.40M | 0.01% | +93,919 | New |
| Clark Capital Management Group, Inc. | 94,163 | $2.41M | 0.02% | +3,082+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $2.46M | 0.00% | +1,945+2.1% | Added |
| Natixis Advisors, L.P. | 96,893 | $2.48M | 0.01% | +16,455+20.5% | Added |
| Janus Henderson Group PLC | 99,071 | $2.53M | 0.00% | +3,981+4.2% | Added |
| Quantbot Technologies LP | 100,882 | $2.58M | 0.15% | +4,532+4.7% | Added |
| Exchange Traded Concepts, LLC | 102,010 | $2.61M | 0.07% | −28,480−21.8% | Reduced |
| Amundi | 101,855 | $2.68M | 0.00% | −15,503−13.2% | Reduced |
| Lido Advisors, LLC | 106,785 | $2.76M | 0.03% | +106,785 | New |
| Aptus Capital Advisors, LLC | 109,130 | $2.79M | 0.08% | −893−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 111,018 | $2.84M | 0.05% | +111,018 | New |
| HSBC Holdings PLC | 111,751 | $2.86M | 0.00% | +22,525+25.2% | Added |
| Nisa Investment Advisors, LLC | 117,641 | $3.01M | 0.02% | −14,891−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 120,002 | $3.07M | 0.03% | +18,369+18.1% | Added |
| BNP Paribas Arbitrage, SA | 127,686 | $3.26M | 0.01% | −26,901−17.4% | Reduced |
| First Trust Advisors LP | 130,543 | $3.34M | 0.00% | −3,135−2.3% | Reduced |
| Texas Permanent School Fund | 134,781 | $3.45M | 0.03% | +2,286+1.7% | Added |
| Citigroup Inc | 135,511 | $3.46M | 0.00% | +25,888+23.6% | Added |
| Envestnet Asset Management Inc | 149,658 | $3.83M | 0.00% | +6,929+4.9% | Added |
| State of New Jersey Common Pension Fund D | 156,490 | $4.00M | 0.01% | +6,372+4.2% | Added |
| Macquarie Group Ltd | 161,590 | $4.13M | 0.00% | −56,187−25.8% | Reduced |
| California State Teachers Retirement System | 165,870 | $4.24M | 0.01% | −147−0.1% | Reduced |
| State of Alaska, Department of Revenue | 169,312 | $4.33M | 0.05% | −1,857−1.1% | Reduced |
| Stifel Financial Corp | 177,786 | $4.54M | 0.01% | −2,053−1.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 179,600 | $4.59M | 0.16% | +10,142+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,873 | $4.70M | 0.00% | +11,830+6.9% | Added |
| Nomura Asset Management Co Ltd | 187,100 | $4.78M | 0.02% | −7,111−3.7% | Reduced |
| Nordea Investment Management AB | 186,305 | $4.80M | 0.01% | −5,845−3.0% | Reduced |