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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 13,182 | $336.9K | 0.00% | −1,747−11.7% | Reduced |
| Stevens Capital Management LP | 12,247 | $313.0K | 0.08% | −22,994−65.2% | Reduced |
| Thoroughbred Financial Services, LLC | 12,225 | $312.0K | 0.03% | +375+3.2% | Added |
| Xponance, Inc. | 11,990 | $306.5K | 0.00% | −141−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,639 | $298.0K | 0.00% | +361+3.2% | Added |
| Cetera Advisor Networks LLC | 11,594 | $296.3K | 0.00% | +259+2.3% | Added |
| HGI Capital Management, LLC | 11,590 | $296.2K | 0.34% | −139,784−92.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,401 | $291.0K | 0.01% | +12+0.1% | Added |
| Creative Planning | 10,912 | $278.9K | 0.00% | +10,912 | New |
| Dynamic Technology Lab Private Ltd | 10,499 | $269.0K | 0.03% | +10,499 | New |
| CIBC Asset Management Inc | 10,434 | $266.7K | 0.00% | −5,365−34.0% | Reduced |
| Metis Global Partners, LLC | 10,344 | $264.4K | 0.01% | +10,344 | New |
| The PNC Financial Services Group, Inc. | 10,250 | $262.0K | 0.00% | −409−3.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $255.6K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,974 | $254.9K | 0.01% | +9,974 | New |
| Squarepoint Ops LLC | 9,681 | $247.4K | 0.00% | +9,681 | New |
| Bridgefront Capital, LLC | 9,681 | $247.4K | 0.19% | +9,681 | New |
| Renaissance Group LLC | 9,458 | $242.0K | 0.01% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 9,425 | $240.9K | 0.15% | +9,425 | New |
| Covestor Ltd | 9,040 | $231.0K | 0.16% | +1,192+15.2% | Added |
| Lazard Asset Management LLC | 9,040 | $230.0K | 0.00% | +34+0.4% | Added |
| Virtus ETF Advisers LLC | 8,958 | $229.0K | 0.15% | +469+5.5% | Added |
| AQR Capital Management LLC | 8,706 | $222.5K | 0.00% | −1,351−13.4% | Reduced |
| Corton Capital Inc. | 8,371 | $214.0K | 0.07% | +8,371 | New |
| Pathstone Holdings, LLC | 7,941 | $203.6K | 0.00% | +7,941 | New |
| PEAK6 Investments LLC | 7,410 | $189.4K | 0.01% | −43,825−85.5% | Reduced |
| Quadrant Capital Group LLC | 6,567 | $167.9K | 0.01% | +881+15.5% | Added |
| US Bancorp | 4,273 | $109.2K | 0.00% | +165+4.0% | Added |
| KBC Group NV | 3,674 | $94.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,240 | $82.8K | 0.02% | −1,264−28.1% | Reduced |
| Signaturefd, LLC | 2,492 | $63.7K | 0.00% | +2,167+666.8% | Added |
| M&R Capital Management Inc | 2,368 | $60.5K | 0.02% | +2+0.1% | Added |
| EverSource Wealth Advisors, LLC | 2,161 | $55.2K | 0.01% | −264−10.9% | Reduced |
| Principal Securities, Inc. | 1,214 | $31.0K | 0.00% | +1,214 | New |
| Heritage Wealth Advisors | 1,200 | $30.7K | 0.00% | +500+71.4% | Added |
| Group One Trading, L.P. | 1,154 | $29.5K | 0.00% | +1,154 | New |
| Farther Finance Advisors, LLC | 1,120 | $28.6K | 0.00% | +11+1.0% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $27.0K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 1,050 | $26.0K | 0.02% | +1,050 | New |
| Versant Capital Management, Inc | 841 | $21.5K | 0.01% | +366+77.1% | Added |
| Allworth Financial LP | 716 | $18.3K | 0.00% | +713+23,766.7% | Added |
| CWM, LLC | 699 | $18.0K | 0.00% | −170−19.6% | Reduced |
| GAMMA Investing LLC | 603 | $15.0K | 0.00% | +603 | New |
| Bell Investment Advisors, Inc | 546 | $14.0K | 0.00% | +261+91.6% | Added |
| TD Private Client Wealth LLC | 538 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 510 | $13.0K | 0.00% | +327+178.7% | Added |
| GW&K Investment Management, LLC | 490 | $13.0K | 0.00% | +200+69.0% | Added |
| North Star Investment Management Corp. | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $12.5K | 0.00% | +500 | New |
| Wiser Advisor Group LLC | 430 | $11.0K | 0.02% | +430 | New |
| SYSTM Wealth Solutions LLC | 383 | $9.87K | 0.00% | +383 | New |
| Fifth Third Bancorp | 336 | $8.59K | 0.00% | −171−33.7% | Reduced |
| LGT Financial Advisors LLC | 313 | $8.00K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 259 | $6.62K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 259 | $6.62K | 0.00% | +259 | New |
| Richardson Financial Services Inc. | 257 | $6.57K | 0.01% | +257 | New |
| Parallel Advisors, LLC | 217 | $5.55K | 0.00% | +176+429.3% | Added |
| Ronald Blue Trust, Inc. | 244 | $5.00K | 0.00% | +244 | New |
| Clearstead Advisors, LLC | 173 | $4.42K | 0.00% | +79+84.0% | Added |
| Global Retirement Partners, LLC | 170 | $4.33K | 0.00% | +68+66.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 144 | $4.00K | 0.00% | +131+1,007.7% | Added |
| Key Financial Inc | 152 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $3.00K | 0.00% | −4−3.5% | Reduced |
| Assetmark, Inc | 115 | $2.94K | 0.00% | +115 | New |
| Farmers & Merchants Investments Inc | 106 | $2.71K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 82 | $2.10K | 0.00% | +61+290.5% | Added |
| NBC Securities, Inc. | 97 | $2.00K | 0.00% | −34−26.0% | Reduced |
| Valley National Advisers Inc | 90 | $2.00K | 0.00% | +90 | New |
| Parkside Financial Bank & Trust | 47 | $1.20K | 0.00% | −304−86.6% | Reduced |
| Denali Advisors LLC | 38 | $971 | 0.00% | +15+65.2% | Added |
| Massmutual Trust Co FSB | 32 | $818 | 0.00% | −45−58.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 32 | $815 | 0.00% | −9−22.0% | Reduced |
| Horizon Investments, LLC | 10 | $256 | 0.00% | +10 | New |
| Clear Street Markets LLC | 1 | $0 | 0.00% | −14−93.3% | Reduced |
| 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 |