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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $400 | 0.00% | +15 | New |
| Abound Wealth Management | 21 | $560 | 0.00% | −61−74.4% | Reduced |
| Horizon Investments, LLC | 25 | $666 | 0.00% | +15+150.0% | Added |
| NBC Securities, Inc. | 69 | $1.00K | 0.00% | −28−28.9% | Reduced |
| Avion Wealth | 20 | $1.00K | 0.00% | +20 | New |
| Denali Advisors LLC | 38 | $1.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 47 | $1.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 68 | $1.81K | 0.00% | +68 | New |
| Valley National Advisers Inc | 105 | $2.00K | 0.00% | +15+16.7% | Added |
| Whittier Trust Co of Nevada Inc | 89 | $2.37K | 0.00% | +57+178.1% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.83K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $4.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 164 | $4.37K | 0.00% | −6−3.5% | Reduced |
| Quarry LP | 168 | $4.48K | 0.00% | +168 | New |
| Clearstead Advisors, LLC | 173 | $4.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 217 | $5.79K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 234 | $6.24K | 0.00% | +234 | New |
| Richardson Financial Services Inc. | 252 | $6.72K | 0.00% | −5−1.9% | Reduced |
| RFP Financial Group LLC | 259 | $6.91K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 288 | $8.00K | 0.00% | +178+161.8% | Added |
| LGT Financial Advisors LLC | 313 | $8.35K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 325 | $8.66K | 0.00% | +325 | New |
| Harbor Investment Advisory, LLC | 326 | $8.69K | 0.00% | +67+25.9% | Added |
| Smartleaf Asset Management LLC | 334 | $8.86K | 0.00% | +334 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 366 | $9.76K | 0.00% | +366 | New |
| Fifth Third Bancorp | 370 | $9.86K | 0.00% | +34+10.1% | Added |
| Tucker Asset Management LLC | 386 | $10.3K | 0.00% | +386 | New |
| Leonteq Securities AG | 400 | $10.7K | 0.00% | +400 | New |
| TD Private Client Wealth LLC | 434 | $11.6K | 0.00% | −104−19.3% | Reduced |
| Wiser Advisor Group LLC | 434 | $11.6K | 0.02% | +4+0.9% | Added |
| SYSTM Wealth Solutions LLC | 439 | $11.8K | 0.00% | +56+14.6% | Added |
| GW&K Investment Management, LLC | 490 | $13.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 489 | $13.0K | 0.00% | −6,921−93.4% | Reduced |
| North Star Investment Management Corp. | 500 | $13.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $13.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 510 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 558 | $15.0K | 0.00% | −141−20.2% | Reduced |
| Bell Investment Advisors, Inc | 584 | $15.6K | 0.00% | +38+7.0% | Added |
| Allworth Financial LP | 742 | $19.8K | 0.00% | +26+3.6% | Added |
| Versant Capital Management, Inc | 819 | $21.8K | 0.01% | −22−2.6% | Reduced |
| Advisors Asset Management, Inc. | 849 | $22.6K | 0.00% | +849 | New |
| GAMMA Investing LLC | 899 | $24.0K | 0.00% | +296+49.1% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $27.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,125 | $29.5K | 0.00% | +5+0.4% | Added |
| Simplex Trading, LLC | 1,162 | $30.0K | 0.00% | +1,162 | New |
| Quest Partners LLC | 1,235 | $32.9K | 0.01% | +1,235 | New |
| Principal Securities, Inc. | 1,451 | $38.7K | 0.00% | +237+19.5% | Added |
| Heritage Wealth Advisors | 1,550 | $41.3K | 0.00% | +350+29.2% | Added |
| EverSource Wealth Advisors, LLC | 1,704 | $44.9K | 0.00% | −457−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,763 | $47.0K | 0.00% | −41,655−95.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $52.4K | 0.00% | +2,000 | New |
| M&R Capital Management Inc | 2,370 | $63.2K | 0.02% | +2+0.1% | Added |
| Signaturefd, LLC | 2,419 | $64.5K | 0.00% | −73−2.9% | Reduced |
| KBC Group NV | 3,674 | $98.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,198 | $111.9K | 0.00% | −75−1.8% | Reduced |
| State of Wyoming | 4,779 | $127.4K | 0.02% | +1,539+47.5% | Added |
| Quadrant Capital Group LLC | 6,567 | $175.1K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,980 | $186.1K | 0.10% | −1,978−22.1% | Reduced |
| Lazard Asset Management LLC | 7,464 | $198.0K | 0.00% | −1,576−17.4% | Reduced |
| Graham Capital Management, L.P. | 8,505 | $226.7K | 0.01% | +8,505 | New |
| Profund Advisors LLC | 8,712 | $232.3K | 0.01% | −1,262−12.7% | Reduced |
| Covestor Ltd | 9,068 | $242.0K | 0.15% | +28+0.3% | Added |
| Pathstone Holdings, LLC | 9,238 | $247.1K | 0.00% | +1,297+16.3% | Added |
| Cetera Trust Company, N.A | 9,425 | $251.3K | 0.15% | 00.0% | Unchanged |
| Vanderbilt University | 9,477 | $252.7K | 0.05% | +9,477 | New |
| Renaissance Group LLC | 9,514 | $253.6K | 0.01% | +56+0.6% | Added |
| CIBC Asset Management Inc | 9,901 | $264.0K | 0.00% | −533−5.1% | Reduced |
| Squarepoint Ops LLC | 9,981 | $266.1K | 0.00% | +300+3.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $266.6K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,078 | $268.7K | 0.00% | −172−1.7% | Reduced |
| Naviter Wealth, LLC | 10,350 | $278.9K | 0.05% | +10,350 | New |
| Xponance, Inc. | 10,558 | $281.5K | 0.00% | −1,432−11.9% | Reduced |
| Icapital Wealth LLC | 10,560 | $281.5K | 0.17% | +10,560 | New |
| Metis Global Partners, LLC | 10,567 | $281.7K | 0.01% | +223+2.2% | Added |
| Creative Planning | 10,765 | $287.0K | 0.00% | −147−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,796 | $288.0K | 0.00% | −843−7.2% | Reduced |
| Virtu Financial LLC | 10,889 | $290.0K | 0.02% | +10,889 | New |
| Crossmark Global Holdings, Inc. | 11,333 | $302.0K | 0.01% | −68−0.6% | Reduced |
| AQR Capital Management LLC | 11,528 | $307.3K | 0.00% | +2,822+32.4% | Added |
| Cetera Investment Advisers | 11,910 | $317.5K | 0.00% | +11,910 | New |
| Kestra Private Wealth Services, LLC | 11,829 | $318.7K | 0.01% | +11,829 | New |
| Bridgefront Capital, LLC | 12,098 | $322.5K | 0.25% | +2,417+25.0% | Added |
| Hohimer Wealth Management, LLC | 12,732 | $339.4K | 0.08% | +12,732 | New |
| Thoroughbred Financial Services, LLC | 12,879 | $343.0K | 0.03% | +654+5.3% | Added |
| Metropolitan Life Insurance Co | 13,016 | $347.0K | 0.02% | −803−5.8% | Reduced |
| Versor Investments LP | 13,628 | $363.3K | 0.07% | −796−5.5% | Reduced |
| Jane Street Group, LLC | 14,199 | $378.5K | 0.00% | −38,588−73.1% | Reduced |
| Wexford Capital LP | 14,545 | $387.8K | 0.08% | +14,545 | New |
| Raymond James Financial Services Advisors, Inc. | 14,771 | $393.8K | 0.00% | −363−2.4% | Reduced |
| Glenmede Trust Co NA | 15,233 | $406.1K | 0.00% | +412+2.8% | Added |
| Ameritas Investment Partners, Inc. | 15,567 | $415.0K | 0.01% | −591−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $422.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 15,831 | $422.1K | 0.02% | −1,343−7.8% | Reduced |
| Gotham Asset Management, LLC | 16,301 | $434.6K | 0.01% | +1,104+7.3% | Added |
| Jump Financial, LLC | 16,641 | $443.6K | 0.01% | −61,360−78.7% | Reduced |
| CI Private Wealth, LLC | 17,355 | $462.7K | 0.00% | +237+1.4% | Added |
| LPL Financial LLC | 17,517 | $467.0K | 0.00% | +3,157+22.0% | Added |
| Cipher Capital LP | 17,836 | $475.5K | 0.22% | +17,836 | New |
| Henshaw Capital LLC | 17,940 | $478.3K | 0.02% | +17,940 | New |
| HGI Capital Management, LLC | 18,859 | $502.8K | 0.54% | +7,269+62.7% | Added |