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, Q1 2024
Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2024. 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
- 285
- +12 vs. Q4 2023
- Shares held
- 182.7M
- +14.5M (+8.6%) vs. Q4 2023
- Total value
- $4.87B
- +$570.1M (+13.2%) vs. Q4 2023
- New holders
- 41
- 121 more added
- Sold out
- 29
- 94 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,909,027 | $824.0M | 0.02% | +540,963+1.8% | Added |
| Vanguard Group Inc | 25,377,389 | $676.6M | 0.01% | +1,060,079+4.4% | Added |
| Wellington Management Group LLP | 10,248,742 | $273.2M | 0.05% | +317,546+3.2% | Added |
| State Street Corp | 9,194,310 | $247.7M | 0.01% | −783,891−7.9% | Reduced |
| Morgan Stanley | 6,959,615 | $185.5M | 0.01% | +195,471+2.9% | Added |
| Deutsche Bank AG | 6,354,245 | $169.4M | 0.08% | +11,905+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,555,969 | $121.5M | 0.07% | +571,956+14.4% | Added |
| Geode Capital Management, LLC | 3,798,493 | $101.3M | 0.01% | +92,646+2.5% | Added |
| FMR LLC | 3,777,603 | $100.7M | 0.01% | −84,828−2.2% | Reduced |
| Prudential Financial Inc | 3,479,309 | $92.8M | 0.13% | +992,897+39.9% | Added |
| Invesco Ltd. | 3,411,946 | $91.0M | 0.02% | −1,399,653−29.1% | Reduced |
| Principal Financial Group Inc | 2,697,079 | $71.9M | 0.04% | +187,256+7.5% | Added |
| Norges Bank | 2,688,225 | $71.7M | 0.01% | +798,090+42.2% | Added |
| Resolution Capital Ltd | 2,670,100 | $71.2M | 1.27% | +2,670,100 | New |
| Macquarie Group Ltd | 2,553,492 | $68.1M | 0.08% | +2,391,902+1,480.2% | Added |
| Alyeska Investment Group, L.P. | 2,528,349 | $67.4M | 0.42% | +1,283,192+103.1% | Added |
| Russell Investments Group, Ltd. | 2,478,660 | $66.1M | 0.10% | −135,558−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,315,589 | $61.7M | 0.01% | +85,375+3.8% | Added |
| Dimensional Fund Advisors LP | 2,311,631 | $61.6M | 0.02% | +84,874+3.8% | Added |
| Nuveen Asset Management, LLC | 2,300,749 | $61.6M | 0.02% | +779,810+51.3% | Added |
| Millennium Management LLC | 2,131,537 | $56.8M | 0.05% | +893,869+72.2% | Added |
| American Century Companies Inc | 2,091,212 | $55.8M | 0.04% | +430,312+25.9% | Added |
| Northern Trust Corp | 1,885,423 | $50.3M | 0.01% | −87,418−4.4% | Reduced |
| Bank of New York Mellon Corp | 1,797,082 | $47.9M | 0.01% | −115,120−6.0% | Reduced |
| Brown Advisory Inc | 1,620,702 | $43.2M | 0.06% | +32,729+2.1% | Added |
| GEM Realty Capital | 1,498,462 | $39.9M | 5.36% | +1,498,462 | New |
| Victory Capital Management Inc | 1,483,760 | $39.6M | 0.04% | +383,614+34.9% | Added |
| JPMorgan Chase & Co | 1,449,546 | $38.6M | 0.00% | +309,204+27.1% | Added |
| Legal & General Group Plc | 1,445,880 | $38.5M | 0.01% | −8,689−0.6% | Reduced |
| Citadel Advisors LLC | 1,381,348 | $36.8M | 0.04% | −33,958−2.4% | Reduced |
| Marshall Wace, LLP | 1,360,133 | $36.3M | 0.06% | +497,756+57.7% | Added |
| Heitman Real Estate Securities LLC | 1,301,587 | $34.7M | 1.98% | +253,294+24.2% | Added |
| ExodusPoint Capital Management, LP | 1,275,442 | $34.0M | 0.42% | +691,373+118.4% | Added |
| Thrivent Financial for Lutherans | 1,274,702 | $34.0M | 0.07% | +197,106+18.3% | Added |
| Schroder Investment Management Group | 1,202,164 | $32.0M | 0.04% | +1,202,164 | New |
| Aew Capital Management L P | 1,183,104 | $31.5M | 1.54% | −426,550−26.5% | Reduced |
| Ameriprise Financial Inc | 1,086,872 | $29.0M | 0.01% | −14,603−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,080,000 | $28.8M | 0.05% | +80,000+8.0% | Added |
| UBS Asset Management Americas Inc | 1,062,964 | $28.3M | 0.01% | +101,542+10.6% | Added |
| Alliancebernstein L.P. | 1,031,509 | $27.5M | 0.01% | +112,546+12.2% | Added |
| Bank of America Corp | 1,005,627 | $26.8M | 0.00% | +415,938+70.5% | Added |
| Brookfield Asset Management Inc. | 981,969 | $26.2M | 0.15% | −598,319−37.9% | Reduced |
| London Co of Virginia | 920,710 | $24.5M | 0.13% | +120,138+15.0% | Added |
| Hazelview Securities Inc. | 867,585 | $22.7M | 4.29% | +460,065+112.9% | Added |
| Cohen & Steers, Inc. | 717,627 | $19.1M | 0.04% | −293,556−29.0% | Reduced |
| SEI Investments Co | 715,160 | $19.1M | 0.03% | +269,379+60.4% | Added |
| Kennedy Capital Management, Inc. | 574,672 | $15.3M | 0.32% | −33,082−5.4% | Reduced |
| Rhumbline Advisers | 507,037 | $13.5M | 0.01% | −31,030−5.8% | Reduced |
| State of Wisconsin Investment Board | 440,076 | $11.7M | 0.03% | −13,305−2.9% | Reduced |
| Raymond James & Associates | 422,679 | $11.3M | 0.01% | +122,085+40.6% | Added |
| Qube Research & Technologies Ltd | 407,128 | $10.9M | 0.02% | +375,005+1,167.4% | Added |
| Mackenzie Financial Corp | 360,510 | $9.61M | 0.01% | +330,852+1,115.6% | Added |
| STRS Ohio | 353,260 | $9.42M | 0.04% | +40,700+13.0% | Added |
| Burney Co | 347,659 | $9.27M | 0.35% | −22,319−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 346,881 | $9.25M | 0.04% | +23,146+7.1% | Added |
| Gillson Capital LP | 346,000 | $9.22M | 0.88% | +346,000 | New |
| Voloridge Investment Management, LLC | 338,140 | $9.01M | 0.03% | +149,621+79.4% | Added |
| Voya Investment Management LLC | 332,991 | $8.88M | 0.01% | −1,010−0.3% | Reduced |
| Verition Fund Management LLC | 331,269 | $8.83M | 0.08% | −175,376−34.6% | Reduced |
| Fisher Asset Management, LLC | 327,000 | $8.72M | 0.00% | −34,063−9.4% | Reduced |
| Wells Fargo & Company | 326,770 | $8.71M | 0.00% | +34,469+11.8% | Added |
| Public Sector Pension Investment Board | 319,801 | $8.53M | 0.06% | −3,970−1.2% | Reduced |
| Swiss National Bank | 307,500 | $8.20M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 281,275 | $7.53M | 0.01% | +94,970+51.0% | Added |
| DekaBank Deutsche Girozentrale | 284,835 | $7.47M | 0.01% | −284−0.1% | Reduced |
| Great West Life Assurance Co | 263,589 | $7.03M | 0.01% | +10,689+4.2% | Added |
| Goldman Sachs Group Inc | 261,727 | $6.98M | 0.00% | −60,450−18.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $6.79M | 0.22% | +75,119+41.8% | Added |
| Schonfeld Strategic Advisors LLC | 248,200 | $6.62M | 0.05% | −254,710−50.6% | Reduced |
| Daiwa Securities Group Inc. | 241,386 | $6.43M | 0.04% | +193,979+409.2% | Added |
| UBS Group AG | 237,532 | $6.33M | 0.00% | +8,314+3.6% | Added |
| New York State Teachers Retirement System | 230,417 | $6.14M | 0.01% | +658+0.3% | Added |
| Public Employees Retirement System of Ohio | 223,380 | $5.96M | 0.02% | −1,233−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 223,000 | $5.95M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 217,967 | $5.81M | 0.01% | +82,456+60.8% | Added |
| Credit Suisse AG | 215,056 | $5.73M | 0.01% | +6,816+3.3% | Added |
| Nomura Asset Management Co Ltd | 202,160 | $5.39M | 0.02% | +15,060+8.0% | Added |
| First Trust Advisors LP | 199,674 | $5.32M | 0.01% | +69,131+53.0% | Added |
| Envestnet Asset Management Inc | 198,123 | $5.28M | 0.00% | +48,465+32.4% | Added |
| Seven Grand Managers, LLC | 179,500 | $4.79M | 2.34% | +179,500 | New |
| Stifel Financial Corp | 178,598 | $4.76M | 0.01% | +812+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,250 | $4.70M | 0.00% | −7,623−4.1% | Reduced |
| State of Alaska, Department of Revenue | 168,838 | $4.50M | 0.05% | −474−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 164,879 | $4.40M | 0.01% | +8,389+5.4% | Added |
| Eagle Asset Management Inc | 166,297 | $4.36M | 0.02% | −34,721−17.3% | Reduced |
| Barclays PLC | 161,095 | $4.29M | 0.00% | −106,120−39.7% | Reduced |
| B&I Capital AG | 159,144 | $4.24M | 1.34% | −82,160−34.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 157,731 | $4.21M | 0.04% | +37,729+31.4% | Added |
| GSI Capital Advisors LLC | 157,073 | $4.19M | 2.46% | +157,073 | New |
| California State Teachers Retirement System | 156,001 | $4.16M | 0.01% | −9,869−5.9% | Reduced |
| Texas Permanent School Fund | 136,551 | $3.64M | 0.03% | +1,770+1.3% | Added |
| BNP Paribas Arbitrage, SA | 128,001 | $3.41M | 0.00% | +315+0.2% | Added |
| Nisa Investment Advisors, LLC | 124,061 | $3.34M | 0.02% | +6,420+5.5% | Added |
| Ghisallo Capital Management LLC | 125,000 | $3.33M | 0.38% | +100,000+400.0% | Added |
| Monashee Investment Management LLC | 125,000 | $3.33M | 0.39% | +125,000 | New |
| Exchange Traded Concepts, LLC | 122,434 | $3.26M | 0.08% | +20,424+20.0% | Added |
| Aptus Capital Advisors, LLC | 122,026 | $3.25M | 0.07% | +12,896+11.8% | Added |
| HSBC Holdings PLC | 112,546 | $3.00M | 0.00% | +795+0.7% | Added |
| Lido Advisors, LLC | 106,785 | $2.88M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 102,700 | $2.74M | 0.06% | +11,584+12.7% | Added |