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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 94,163 | $2.41M | 0.02% | +3,082+3.4% | Added |
| Federated Hermes, Inc. | 93,919 | $2.40M | 0.01% | +93,919 | New |
| RMB Capital Management, LLC | 91,116 | $2.33M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,519 | $2.29M | 0.01% | −1,176−1.3% | Reduced |
| Royal Bank of Canada | 89,209 | $2.28M | 0.00% | +24,655+38.2% | Added |
| Illinois Municipal Retirement Fund | 88,076 | $2.25M | 0.04% | +2,174+2.5% | Added |
| HRT Financial LP | 86,499 | $2.21M | 0.02% | +86,499 | New |
| Franklin Resources Inc | 86,182 | $2.20M | 0.00% | +136+0.2% | Added |
| American International Group, Inc. | 84,914 | $2.17M | 0.01% | −710−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,417 | $2.16M | 0.00% | +1,325+1.6% | Added |
| State of Tennessee, Treasury Department | 83,539 | $2.14M | 0.01% | +201+0.2% | Added |
| Price T Rowe Associates Inc | 83,166 | $2.13M | 0.00% | +3,403+4.3% | Added |
| MetLife Investment Management | 81,940 | $2.09M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,173 | $2.05M | 0.00% | +199+0.2% | Added |
| Louisiana State Employees Retirement System | 78,100 | $2.00M | 0.04% | −1,300−1.6% | Reduced |
| Jump Financial, LLC | 78,001 | $1.99M | 0.06% | +19,317+32.9% | Added |
| Perpetual Ltd | 77,890 | $1.99M | 0.02% | +10,290+15.2% | Added |
| Yousif Capital Management, LLC | 77,540 | $1.98M | 0.02% | −233−0.3% | Reduced |
| Pensionfund DSM Netherlands | 77,500 | $1.98M | 1.19% | +5,000+6.9% | Added |
| Truist Financial Corp | 74,136 | $1.89M | 0.00% | −2,303−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 70,780 | $1.81M | 0.00% | +13,050+22.6% | Added |
| Capital Fund Management S.A. | 69,222 | $1.77M | 0.02% | +69,222 | New |
| ClariVest Asset Management LLC | 68,939 | $1.76M | 0.10% | −58−0.1% | Reduced |
| New York State Common Retirement Fund | 64,369 | $1.65M | 0.00% | +896+1.4% | Added |
| Moran Wealth Management, LLC | 63,323 | $1.62M | 0.06% | +63,323 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,786 | $1.58M | 0.01% | −42,514−40.8% | Reduced |
| Teacher Retirement System of Texas | 61,683 | $1.58M | 0.01% | −59,963−49.3% | Reduced |
| Amalgamated Bank | 59,136 | $1.51M | 0.01% | −1,998−3.3% | Reduced |
| Susquehanna International Group, LLP | 57,532 | $1.47M | 0.00% | +36,702+176.2% | Added |
| Maryland State Retirement & Pension System | 56,706 | $1.45M | 0.03% | −862−1.5% | Reduced |
| Jane Street Group, LLC | 52,787 | $1.35M | 0.00% | +52,787 | New |
| Gsa Capital Partners LLP | 50,548 | $1.29M | 0.11% | +50,548 | New |
| Venture Visionary Partners LLC | 50,000 | $1.28M | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 48,931 | $1.25M | 0.11% | +28,524+139.8% | Added |
| Advisor Group Holdings, Inc. | 48,145 | $1.23M | 0.00% | −8,224−14.6% | Reduced |
| M&T Bank Corp | 47,772 | $1.22M | 0.00% | +40.0% | Added |
| Daiwa Securities Group Inc. | 47,407 | $1.21M | 0.01% | −2,427−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 45,771 | $1.17M | 0.01% | +45,771 | New |
| Oregon Public Employees Retirement Fund | 45,654 | $1.17M | 0.02% | −727−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.14M | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 44,500 | $1.14M | 0.01% | +2,600+6.2% | Added |
| QRG Capital Management, Inc. | 44,218 | $1.13M | 0.02% | +5,865+15.3% | Added |
| Arizona State Retirement System | 43,616 | $1.11M | 0.01% | +1,237+2.9% | Added |
| Tower Research Capital LLC (TRC) | 43,418 | $1.11M | 0.01% | +28,946+200.0% | Added |
| Pictet Asset Management Holding SA | 42,433 | $1.08M | 0.00% | +2,886+7.3% | Added |
| Los Angeles Capital Management LLC | 42,419 | $1.08M | 0.00% | −6,730−13.7% | Reduced |
| Nicola Wealth Management Ltd. | 30,961 | $1.05M | 0.11% | −30,700−49.8% | Reduced |
| Cornercap Investment Counsel Inc | 39,434 | $1.01M | 0.16% | −50−0.1% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $869.0K | 0.00% | +12,500+58.1% | Added |
| Massachusetts Financial Services Co | 33,614 | $859.2K | 0.00% | +540+1.6% | Added |
| Pensionfund Sabic | 33,500 | $856.0K | 0.27% | +2,000+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,946 | $842.1K | 0.08% | +32,946 | New |
| Jennison Associates LLC | 32,576 | $832.6K | 0.00% | −40,674−55.5% | Reduced |
| Wakefield Asset Management LLLP | 32,502 | $831.1K | 0.31% | +3,229+11.0% | Added |
| Qube Research & Technologies Ltd | 32,123 | $821.1K | 0.00% | −40,330−55.7% | Reduced |
| Mackenzie Financial Corp | 29,658 | $758.1K | 0.00% | −3,170−9.7% | Reduced |
| ProShare Advisors LLC | 29,293 | $748.7K | 0.00% | +5,543+23.3% | Added |
| Boothbay Fund Management, LLC | 29,289 | $748.6K | 0.03% | −30,094−50.7% | Reduced |
| Perennial Investment Advisors, LLC | 29,225 | $747.0K | 0.12% | −3,650−11.1% | Reduced |
| Two Sigma Investments, LP | 28,820 | $736.6K | 0.00% | −28,500−49.7% | Reduced |
| Standard Life Aberdeen plc | 28,642 | $732.1K | 0.00% | −2,644−8.5% | Reduced |
| Mutual of America Capital Management LLC | 27,308 | $698.0K | 0.01% | −34−0.1% | Reduced |
| Bailard, Inc. | 26,453 | $676.1K | 0.02% | −3,800−12.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $675.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 26,109 | $667.3K | 0.00% | −2,663−9.3% | Reduced |
| Ghisallo Capital Management LLC | 25,000 | $639.0K | 0.07% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 22,832 | $583.6K | 0.02% | +925+4.2% | Added |
| Walleye Capital LLC | 22,650 | $578.9K | 0.01% | +22,650 | New |
| JustInvest LLC | 22,085 | $564.5K | 0.01% | +565+2.6% | Added |
| Sit Investment Associates Inc | 21,975 | $562.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 21,862 | $559.0K | 0.00% | +3,595+19.7% | Added |
| Fox Run Management, L.L.C. | 21,854 | $558.6K | 0.14% | +21,854 | New |
| Edgestream Partners, L.P. | 20,843 | $532.7K | 0.04% | +20,843 | New |
| MQS Management LLC | 20,758 | $530.6K | 0.29% | +5,362+34.8% | Added |
| Allianz Asset Management GmbH | 20,200 | $516.3K | 0.00% | −12,600−38.4% | Reduced |
| Prelude Capital Management, LLC | 19,962 | $510.2K | 0.04% | +19,962 | New |
| First Hawaiian Bank | 19,590 | $500.7K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,132 | $489.0K | 0.00% | +309+1.6% | Added |
| MML Investors Services, LLC | 19,022 | $486.0K | 0.00% | +487+2.6% | Added |
| Everence Capital Management Inc | 18,920 | $484.0K | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 18,560 | $474.4K | 0.00% | +848+4.8% | Added |
| Mercer Global Advisors Inc | 17,463 | $446.0K | 0.00% | +4,939+39.4% | Added |
| Point72 Asset Management, L.P. | 17,200 | $439.6K | 0.00% | −672,311−97.5% | Reduced |
| Foundry Partners, LLC | 17,174 | $439.0K | 0.03% | +670+4.1% | Added |
| CI Private Wealth, LLC | 17,118 | $437.5K | 0.00% | +129+0.8% | Added |
| XTX Topco Ltd | 16,896 | $431.9K | 0.09% | +16,896 | New |
| SG Americas Securities, LLC | 16,186 | $414.0K | 0.00% | −107,668−86.9% | Reduced |
| Ameritas Investment Partners, Inc. | 16,158 | $413.0K | 0.02% | +513+3.3% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $404.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $400.8K | 0.01% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 15,580 | $398.2K | 0.00% | +3,038+24.2% | Added |
| Truvestments Capital LLC | 15,577 | $398.2K | 0.18% | −1,632−9.5% | Reduced |
| Gotham Asset Management, LLC | 15,197 | $388.4K | 0.01% | +3,898+34.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,134 | $386.8K | 0.00% | +3,116+25.9% | Added |
| Capstone Investment Advisors, LLC | 15,000 | $383.4K | 0.01% | +15,000 | New |
| Glenmede Trust Co NA | 14,821 | $378.8K | 0.00% | +4,502+43.6% | Added |
| Versor Investments LP | 14,424 | $368.7K | 0.08% | −3,704−20.4% | Reduced |
| LPL Financial LLC | 14,360 | $367.0K | 0.00% | −543−3.6% | Reduced |
| Metropolitan Life Insurance Co | 13,819 | $353.2K | 0.02% | −15−0.1% | Reduced |
| Putnam Investments LLC | 13,817 | $353.2K | 0.00% | −1,908−12.1% | Reduced |