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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 188,519 | $4.82M | 0.02% | −18,895−9.1% | Reduced |
| Eagle Asset Management Inc | 201,018 | $5.14M | 0.03% | −11,943−5.6% | Reduced |
| Greenland Capital Management LP | 202,000 | $5.16M | 0.79% | +2,000+1.0% | Added |
| Credit Suisse AG | 208,240 | $5.32M | 0.01% | +23,027+12.4% | Added |
| Bridgeway Capital Management, LLC | 223,000 | $5.70M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 224,613 | $5.74M | 0.02% | +224+0.1% | Added |
| UBS Group AG | 229,218 | $5.86M | 0.00% | +225,202+5,607.6% | Added |
| New York State Teachers Retirement System | 229,759 | $5.87M | 0.01% | 00.0% | Unchanged |
| B&I Capital AG | 241,304 | $6.17M | 1.94% | −36,700−13.2% | Reduced |
| Tudor Investment Corp Et Al | 250,510 | $6.40M | 0.09% | +123,732+97.6% | Added |
| Great West Life Assurance Co | 252,900 | $6.46M | 0.01% | +8,174+3.3% | Added |
| Barclays PLC | 267,215 | $6.83M | 0.00% | +164,432+160.0% | Added |
| DekaBank Deutsche Girozentrale | 285,119 | $7.30M | 0.01% | −12,740−4.3% | Reduced |
| Wells Fargo & Company | 292,301 | $7.47M | 0.00% | −2,253−0.8% | Reduced |
| Raymond James & Associates | 300,594 | $7.68M | 0.01% | −7,895−2.6% | Reduced |
| Swiss National Bank | 307,500 | $7.86M | 0.01% | −19,700−6.0% | Reduced |
| STRS Ohio | 312,560 | $7.99M | 0.03% | −91,600−22.7% | Reduced |
| Goldman Sachs Group Inc | 322,177 | $8.23M | 0.00% | −14,609−4.3% | Reduced |
| Public Sector Pension Investment Board | 323,771 | $8.28M | 0.06% | +131,126+68.1% | Added |
| Asset Management One Co.,Ltd. | 323,735 | $8.43M | 0.03% | +9,376+3.0% | Added |
| Voya Investment Management LLC | 334,001 | $8.54M | 0.01% | +3,101+0.9% | Added |
| Fisher Asset Management, LLC | 361,063 | $9.23M | 0.00% | +630.0% | Added |
| Jupiter Asset Management Ltd | 366,842 | $9.38M | 0.09% | +186,660+103.6% | Added |
| Burney Co | 369,978 | $9.46M | 0.40% | +140,945+61.5% | Added |
| Hazelview Securities Inc. | 407,520 | $10.0M | 1.80% | −702,212−63.3% | Reduced |
| Bank of Montreal | 409,374 | $10.7M | 0.01% | +297,719+266.6% | Added |
| SEI Investments Co | 445,781 | $11.4M | 0.02% | +94,177+26.8% | Added |
| State of Wisconsin Investment Board | 453,381 | $11.6M | 0.03% | +103,700+29.7% | Added |
| Schonfeld Strategic Advisors LLC | 502,910 | $12.9M | 0.11% | −471,632−48.4% | Reduced |
| Verition Fund Management LLC | 506,645 | $12.9M | 0.13% | −12,825−2.5% | Reduced |
| Rhumbline Advisers | 538,067 | $13.8M | 0.01% | −18,252−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 584,069 | $14.9M | 0.19% | +359,641+160.2% | Added |
| Bank of America Corp | 589,689 | $15.1M | 0.00% | +158,362+36.7% | Added |
| Kennedy Capital Management, Inc. | 607,754 | $15.5M | 0.34% | −37,594−5.8% | Reduced |
| London Co of Virginia | 800,572 | $20.5M | 0.12% | +34,807+4.5% | Added |
| Long Pond Capital, LP | 857,695 | $21.9M | 1.76% | +857,695 | New |
| Marshall Wace, LLP | 862,377 | $22.0M | 0.04% | +862,377 | New |
| Alliancebernstein L.P. | 918,963 | $23.5M | 0.01% | +859+0.1% | Added |
| UBS Asset Management Americas Inc | 961,422 | $24.6M | 0.01% | +132,395+16.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $25.6M | 0.05% | +450,000+81.8% | Added |
| Cohen & Steers, Inc. | 1,011,183 | $25.8M | 0.05% | −29,629−2.8% | Reduced |
| Heitman Real Estate Securities LLC | 1,048,293 | $26.8M | 1.45% | +56,990+5.7% | Added |
| Thrivent Financial for Lutherans | 1,077,596 | $27.5M | 0.06% | +722,443+203.4% | Added |
| Victory Capital Management Inc | 1,100,146 | $28.1M | 0.03% | −33,013−2.9% | Reduced |
| Ameriprise Financial Inc | 1,101,475 | $28.2M | 0.01% | −144,341−11.6% | Reduced |
| JPMorgan Chase & Co | 1,140,342 | $29.1M | 0.00% | −67,192−5.6% | Reduced |
| Millennium Management LLC | 1,237,668 | $31.6M | 0.03% | −861,032−41.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,245,157 | $31.8M | 0.21% | −795,086−39.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,386,660 | $35.4M | 0.90% | −241,869−14.9% | Reduced |
| Citadel Advisors LLC | 1,415,306 | $36.2M | 0.04% | −1,061,112−42.8% | Reduced |
| Legal & General Group Plc | 1,454,569 | $37.2M | 0.01% | +77,084+5.6% | Added |
| Nuveen Asset Management, LLC | 1,520,939 | $39.0M | 0.01% | −1,007,657−39.9% | Reduced |
| Brookfield Asset Management Inc. | 1,580,288 | $40.4M | 0.23% | −9,985−0.6% | Reduced |
| Brown Advisory Inc | 1,587,973 | $40.6M | 0.06% | −11,228−0.7% | Reduced |
| Aew Capital Management L P | 1,609,654 | $41.1M | 1.50% | +282,320+21.3% | Added |
| American Century Companies Inc | 1,660,900 | $42.5M | 0.03% | −11,105−0.7% | Reduced |
| Norges Bank | 1,890,135 | $48.3M | 0.01% | −425,976−18.4% | Reduced |
| Bank of New York Mellon Corp | 1,912,202 | $48.9M | 0.01% | −30,456−1.6% | Reduced |
| Northern Trust Corp | 1,972,841 | $50.4M | 0.01% | −87,283−4.2% | Reduced |
| Dimensional Fund Advisors LP | 2,226,757 | $56.9M | 0.02% | +27,253+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,230,214 | $57.0M | 0.01% | +21,058+1.0% | Added |
| Prudential Financial Inc | 2,486,412 | $63.6M | 0.10% | +397,371+19.0% | Added |
| Principal Financial Group Inc | 2,509,823 | $64.2M | 0.04% | −47,462−1.9% | Reduced |
| Russell Investments Group, Ltd. | 2,614,218 | $66.9M | 0.12% | +393,041+17.7% | Added |
| Geode Capital Management, LLC | 3,705,847 | $94.7M | 0.01% | +177,004+5.0% | Added |
| FMR LLC | 3,862,431 | $98.7M | 0.01% | −105,514−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,984,013 | $101.8M | 0.07% | +47,828+1.2% | Added |
| Invesco Ltd. | 4,811,599 | $123.0M | 0.03% | −1,203,671−20.0% | Reduced |
| Deutsche Bank AG | 6,342,340 | $162.1M | 0.08% | +1,036,644+19.5% | Added |
| Morgan Stanley | 6,764,144 | $172.9M | 0.02% | +907,897+15.5% | Added |
| Wellington Management Group LLP | 9,931,196 | $253.8M | 0.05% | +1,543,346+18.4% | Added |
| State Street Corp | 9,978,201 | $257.9M | 0.01% | +74,740+0.8% | Added |
| Vanguard Group Inc | 24,317,310 | $621.6M | 0.01% | −413,208−1.7% | Reduced |
| BlackRock Inc. | 30,368,064 | $776.2M | 0.02% | +2,559,828+9.2% | Added |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,301,220−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −621,917−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −432,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −257,289−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −254,525−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −89,106−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,667−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −71,639−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,453−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −60,338−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −46,344−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −45,735−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −43,343−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −41,068−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −28,112−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −11,064−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |