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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 18,920 | $504.0K | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 19,041 | $507.6K | 0.00% | +481+2.6% | Added |
| Centersquare Investment Management LLC | 19,600 | $516.3K | 0.01% | +4,020+25.8% | Added |
| First Hawaiian Bank | 19,590 | $522.3K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 20,873 | $528.3K | 0.23% | +20,873 | New |
| MML Investors Services, LLC | 20,072 | $535.0K | 0.00% | +1,050+5.5% | Added |
| Atom Investors LP | 21,004 | $560.0K | 0.07% | +21,004 | New |
| Allianz Asset Management GmbH | 21,100 | $562.5K | 0.00% | +900+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 21,813 | $581.5K | 0.00% | +2,681+14.0% | Added |
| Sit Investment Associates Inc | 21,975 | $586.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 22,374 | $596.0K | 0.00% | +512+2.3% | Added |
| Fox Run Management, L.L.C. | 22,596 | $602.4K | 0.13% | +742+3.4% | Added |
| Brevan Howard Capital Management LP | 22,751 | $606.5K | 0.06% | +22,751 | New |
| JustInvest LLC | 23,708 | $632.0K | 0.01% | +1,623+7.3% | Added |
| Point72 Asset Management, L.P. | 25,400 | $677.2K | 0.00% | +8,200+47.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $704.1K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 26,879 | $716.6K | 0.01% | −429−1.6% | Reduced |
| Standard Life Aberdeen plc | 27,521 | $733.7K | 0.00% | −1,121−3.9% | Reduced |
| HRT Financial LP | 27,834 | $742.0K | 0.00% | −58,665−67.8% | Reduced |
| Mariner, LLC | 28,112 | $749.5K | 0.00% | +2,003+7.7% | Added |
| Perennial Investment Advisors, LLC | 29,143 | $777.0K | 0.12% | −82−0.3% | Reduced |
| Adelante Capital Management LLC | 29,475 | $786.0K | 0.05% | +29,475 | New |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $801.2K | 0.02% | −80,967−72.9% | Reduced |
| State Board of Administration of Florida Retirement System | 33,293 | $827.3K | 0.00% | −11,250−25.3% | Reduced |
| Bailard, Inc. | 31,453 | $838.5K | 0.02% | +5,000+18.9% | Added |
| ProShare Advisors LLC | 31,457 | $838.6K | 0.00% | +2,164+7.4% | Added |
| Wakefield Asset Management LLLP | 32,677 | $871.6K | 0.30% | +175+0.5% | Added |
| Handelsbanken Fonder AB | 34,000 | $906.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,277 | $914.0K | 0.01% | −27,406−44.4% | Reduced |
| Massachusetts Financial Services Co | 34,342 | $915.6K | 0.00% | +728+2.2% | Added |
| Advisor Group Holdings, Inc. | 36,203 | $965.2K | 0.00% | −11,942−24.8% | Reduced |
| Los Angeles Capital Management LLC | 36,279 | $967.2K | 0.00% | −6,140−14.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,601 | $1.00M | 0.05% | +37,601 | New |
| Cornercap Investment Counsel Inc | 39,434 | $1.05M | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,372 | $1.08M | 0.00% | −48,837−54.7% | Reduced |
| Oregon Public Employees Retirement Fund | 41,786 | $1.11M | 0.02% | −3,868−8.5% | Reduced |
| Pensionfund Sabic | 42,500 | $1.13M | 0.34% | +9,000+26.9% | Added |
| Jackson Creek Investment Advisors LLC | 42,611 | $1.14M | 0.41% | +42,611 | New |
| Arizona State Retirement System | 42,879 | $1.14M | 0.01% | −737−1.7% | Reduced |
| Quantbot Technologies LP | 43,594 | $1.16M | 0.07% | −57,288−56.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,146 | $1.18M | 0.10% | −4,785−9.8% | Reduced |
| Pictet Asset Management Holding SA | 44,890 | $1.20M | 0.00% | +2,457+5.8% | Added |
| Capstone Investment Advisors, LLC | 46,000 | $1.23M | 0.02% | +31,000+206.7% | Added |
| Boothbay Fund Management, LLC | 48,044 | $1.28M | 0.04% | +18,755+64.0% | Added |
| Amalgamated Bank | 49,656 | $1.32M | 0.01% | −9,480−16.0% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.33M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 50,784 | $1.36M | 0.00% | −358,590−87.6% | Reduced |
| M&T Bank Corp | 51,983 | $1.39M | 0.00% | +4,211+8.8% | Added |
| QRG Capital Management, Inc. | 52,374 | $1.40M | 0.02% | +8,156+18.4% | Added |
| Maryland State Retirement & Pension System | 56,222 | $1.40M | 0.03% | −484−0.9% | Reduced |
| Prelude Capital Management, LLC | 59,930 | $1.60M | 0.11% | +39,968+200.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,098 | $1.63M | 0.01% | −688−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,109 | $1.63M | 0.01% | +61,109 | New |
| Moran Wealth Management, LLC | 62,032 | $1.65M | 0.05% | −1,291−2.0% | Reduced |
| New York State Common Retirement Fund | 64,314 | $1.71M | 0.00% | −55−0.1% | Reduced |
| SG Americas Securities, LLC | 64,417 | $1.72M | 0.01% | +48,231+298.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,981 | $1.73M | 0.00% | −13,436−15.9% | Reduced |
| Two Sigma Investments, LP | 66,642 | $1.78M | 0.00% | +37,822+131.2% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $1.80M | 0.00% | −3,399−4.8% | Reduced |
| ClariVest Asset Management LLC | 68,370 | $1.82M | 0.19% | −569−0.8% | Reduced |
| Nicola Wealth Management Ltd. | 51,161 | $1.85M | 0.18% | +20,200+65.2% | Added |
| Yousif Capital Management, LLC | 70,748 | $1.89M | 0.02% | −6,792−8.8% | Reduced |
| State of Tennessee, Treasury Department | 74,133 | $1.98M | 0.01% | −9,406−11.3% | Reduced |
| Truist Financial Corp | 74,134 | $1.98M | 0.00% | −20.0% | Reduced |
| Perpetual Ltd | 74,150 | $1.98M | 0.02% | −3,740−4.8% | Reduced |
| Louisiana State Employees Retirement System | 77,300 | $2.06M | 0.04% | −800−1.0% | Reduced |
| MetLife Investment Management | 80,352 | $2.14M | 0.01% | −1,588−1.9% | Reduced |
| American International Group, Inc. | 84,163 | $2.24M | 0.01% | −751−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,499 | $2.25M | 0.01% | −5,020−5.6% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.28M | 1.22% | +8,000+10.3% | Added |
| Illinois Municipal Retirement Fund | 85,562 | $2.28M | 0.03% | −2,514−2.9% | Reduced |
| Amundi | 93,609 | $2.36M | 0.00% | −8,246−8.1% | Reduced |
| Price T Rowe Associates Inc | 88,838 | $2.37M | 0.00% | +5,672+6.8% | Added |
| UniSuper Management Pty Ltd | 89,651 | $2.39M | 0.02% | +45,151+101.5% | Added |
| Manufacturers Life Insurance Company, The | 89,877 | $2.40M | 0.00% | +9,704+12.1% | Added |
| Greenland Capital Management LP | 89,955 | $2.40M | 0.40% | −112,045−55.5% | Reduced |
| Truvestments Capital LLC | 90,416 | $2.41M | 0.93% | +74,839+480.4% | Added |
| Allstate Corp | 92,294 | $2.46M | 0.17% | +92,294 | New |
| Liberty Mutual Group Asset Management Inc. | 94,644 | $2.52M | 0.72% | +94,644 | New |
| Federated Hermes, Inc. | 95,614 | $2.55M | 0.01% | +1,695+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $2.55M | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 96,001 | $2.56M | 0.02% | +1,838+2.0% | Added |
| Janus Henderson Group PLC | 96,393 | $2.57M | 0.00% | −2,678−2.7% | Reduced |
| Natixis Advisors, L.P. | 96,777 | $2.58M | 0.01% | −116−0.1% | Reduced |
| Franklin Resources Inc | 98,410 | $2.62M | 0.00% | +12,228+14.2% | Added |
| RMB Capital Management, LLC | 102,700 | $2.74M | 0.06% | +11,584+12.7% | Added |
| Lido Advisors, LLC | 106,785 | $2.88M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 112,546 | $3.00M | 0.00% | +795+0.7% | Added |
| Aptus Capital Advisors, LLC | 122,026 | $3.25M | 0.07% | +12,896+11.8% | Added |
| Exchange Traded Concepts, LLC | 122,434 | $3.26M | 0.08% | +20,424+20.0% | 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 |
| Nisa Investment Advisors, LLC | 124,061 | $3.34M | 0.02% | +6,420+5.5% | Added |
| BNP Paribas Arbitrage, SA | 128,001 | $3.41M | 0.00% | +315+0.2% | Added |
| Texas Permanent School Fund | 136,551 | $3.64M | 0.03% | +1,770+1.3% | Added |
| California State Teachers Retirement System | 156,001 | $4.16M | 0.01% | −9,869−5.9% | Reduced |
| GSI Capital Advisors LLC | 157,073 | $4.19M | 2.46% | +157,073 | New |
| Teachers Retirement System of the State of Kentucky | 157,731 | $4.21M | 0.04% | +37,729+31.4% | Added |
| B&I Capital AG | 159,144 | $4.24M | 1.34% | −82,160−34.0% | Reduced |
| Barclays PLC | 161,095 | $4.29M | 0.00% | −106,120−39.7% | Reduced |