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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 166,297 | $4.36M | 0.02% | −34,721−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 164,879 | $4.40M | 0.01% | +8,389+5.4% | Added |
| State of Alaska, Department of Revenue | 168,838 | $4.50M | 0.05% | −474−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,250 | $4.70M | 0.00% | −7,623−4.1% | Reduced |
| Stifel Financial Corp | 178,598 | $4.76M | 0.01% | +812+0.5% | Added |
| Seven Grand Managers, LLC | 179,500 | $4.79M | 2.34% | +179,500 | New |
| Envestnet Asset Management Inc | 198,123 | $5.28M | 0.00% | +48,465+32.4% | Added |
| First Trust Advisors LP | 199,674 | $5.32M | 0.01% | +69,131+53.0% | Added |
| Nomura Asset Management Co Ltd | 202,160 | $5.39M | 0.02% | +15,060+8.0% | Added |
| Credit Suisse AG | 215,056 | $5.73M | 0.01% | +6,816+3.3% | Added |
| Citigroup Inc | 217,967 | $5.81M | 0.01% | +82,456+60.8% | Added |
| Bridgeway Capital Management, LLC | 223,000 | $5.95M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 223,380 | $5.96M | 0.02% | −1,233−0.5% | Reduced |
| New York State Teachers Retirement System | 230,417 | $6.14M | 0.01% | +658+0.3% | Added |
| UBS Group AG | 237,532 | $6.33M | 0.00% | +8,314+3.6% | Added |
| Daiwa Securities Group Inc. | 241,386 | $6.43M | 0.04% | +193,979+409.2% | Added |
| Schonfeld Strategic Advisors LLC | 248,200 | $6.62M | 0.05% | −254,710−50.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $6.79M | 0.22% | +75,119+41.8% | Added |
| Goldman Sachs Group Inc | 261,727 | $6.98M | 0.00% | −60,450−18.8% | Reduced |
| Great West Life Assurance Co | 263,589 | $7.03M | 0.01% | +10,689+4.2% | Added |
| DekaBank Deutsche Girozentrale | 284,835 | $7.47M | 0.01% | −284−0.1% | Reduced |
| Nordea Investment Management AB | 281,275 | $7.53M | 0.01% | +94,970+51.0% | Added |
| Swiss National Bank | 307,500 | $8.20M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 319,801 | $8.53M | 0.06% | −3,970−1.2% | Reduced |
| Wells Fargo & Company | 326,770 | $8.71M | 0.00% | +34,469+11.8% | Added |
| Fisher Asset Management, LLC | 327,000 | $8.72M | 0.00% | −34,063−9.4% | Reduced |
| Verition Fund Management LLC | 331,269 | $8.83M | 0.08% | −175,376−34.6% | Reduced |
| Voya Investment Management LLC | 332,991 | $8.88M | 0.01% | −1,010−0.3% | Reduced |
| Voloridge Investment Management, LLC | 338,140 | $9.01M | 0.03% | +149,621+79.4% | Added |
| Gillson Capital LP | 346,000 | $9.22M | 0.88% | +346,000 | New |
| Asset Management One Co.,Ltd. | 346,881 | $9.25M | 0.04% | +23,146+7.1% | Added |
| Burney Co | 347,659 | $9.27M | 0.35% | −22,319−6.0% | Reduced |
| STRS Ohio | 353,260 | $9.42M | 0.04% | +40,700+13.0% | Added |
| Mackenzie Financial Corp | 360,510 | $9.61M | 0.01% | +330,852+1,115.6% | Added |
| Qube Research & Technologies Ltd | 407,128 | $10.9M | 0.02% | +375,005+1,167.4% | Added |
| Raymond James & Associates | 422,679 | $11.3M | 0.01% | +122,085+40.6% | Added |
| State of Wisconsin Investment Board | 440,076 | $11.7M | 0.03% | −13,305−2.9% | Reduced |
| Rhumbline Advisers | 507,037 | $13.5M | 0.01% | −31,030−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 574,672 | $15.3M | 0.32% | −33,082−5.4% | Reduced |
| SEI Investments Co | 715,160 | $19.1M | 0.03% | +269,379+60.4% | Added |
| Cohen & Steers, Inc. | 717,627 | $19.1M | 0.04% | −293,556−29.0% | Reduced |
| Hazelview Securities Inc. | 867,585 | $22.7M | 4.29% | +460,065+112.9% | Added |
| London Co of Virginia | 920,710 | $24.5M | 0.13% | +120,138+15.0% | Added |
| Brookfield Asset Management Inc. | 981,969 | $26.2M | 0.15% | −598,319−37.9% | Reduced |
| Bank of America Corp | 1,005,627 | $26.8M | 0.00% | +415,938+70.5% | Added |
| Alliancebernstein L.P. | 1,031,509 | $27.5M | 0.01% | +112,546+12.2% | Added |
| UBS Asset Management Americas Inc | 1,062,964 | $28.3M | 0.01% | +101,542+10.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,080,000 | $28.8M | 0.05% | +80,000+8.0% | Added |
| Ameriprise Financial Inc | 1,086,872 | $29.0M | 0.01% | −14,603−1.3% | Reduced |
| Aew Capital Management L P | 1,183,104 | $31.5M | 1.54% | −426,550−26.5% | Reduced |
| Schroder Investment Management Group | 1,202,164 | $32.0M | 0.04% | +1,202,164 | New |
| Thrivent Financial for Lutherans | 1,274,702 | $34.0M | 0.07% | +197,106+18.3% | Added |
| ExodusPoint Capital Management, LP | 1,275,442 | $34.0M | 0.42% | +691,373+118.4% | Added |
| Heitman Real Estate Securities LLC | 1,301,587 | $34.7M | 1.98% | +253,294+24.2% | Added |
| Marshall Wace, LLP | 1,360,133 | $36.3M | 0.06% | +497,756+57.7% | Added |
| Citadel Advisors LLC | 1,381,348 | $36.8M | 0.04% | −33,958−2.4% | Reduced |
| Legal & General Group Plc | 1,445,880 | $38.5M | 0.01% | −8,689−0.6% | Reduced |
| JPMorgan Chase & Co | 1,449,546 | $38.6M | 0.00% | +309,204+27.1% | Added |
| Victory Capital Management Inc | 1,483,760 | $39.6M | 0.04% | +383,614+34.9% | Added |
| GEM Realty Capital | 1,498,462 | $39.9M | 5.36% | +1,498,462 | New |
| Brown Advisory Inc | 1,620,702 | $43.2M | 0.06% | +32,729+2.1% | Added |
| Bank of New York Mellon Corp | 1,797,082 | $47.9M | 0.01% | −115,120−6.0% | Reduced |
| Northern Trust Corp | 1,885,423 | $50.3M | 0.01% | −87,418−4.4% | Reduced |
| American Century Companies Inc | 2,091,212 | $55.8M | 0.04% | +430,312+25.9% | Added |
| Millennium Management LLC | 2,131,537 | $56.8M | 0.05% | +893,869+72.2% | Added |
| Nuveen Asset Management, LLC | 2,300,749 | $61.6M | 0.02% | +779,810+51.3% | Added |
| Dimensional Fund Advisors LP | 2,311,631 | $61.6M | 0.02% | +84,874+3.8% | Added |
| Charles Schwab Investment Management Inc | 2,315,589 | $61.7M | 0.01% | +85,375+3.8% | Added |
| Russell Investments Group, Ltd. | 2,478,660 | $66.1M | 0.10% | −135,558−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 2,528,349 | $67.4M | 0.42% | +1,283,192+103.1% | Added |
| Macquarie Group Ltd | 2,553,492 | $68.1M | 0.08% | +2,391,902+1,480.2% | Added |
| Resolution Capital Ltd | 2,670,100 | $71.2M | 1.27% | +2,670,100 | New |
| Norges Bank | 2,688,225 | $71.7M | 0.01% | +798,090+42.2% | Added |
| Principal Financial Group Inc | 2,697,079 | $71.9M | 0.04% | +187,256+7.5% | Added |
| Invesco Ltd. | 3,411,946 | $91.0M | 0.02% | −1,399,653−29.1% | Reduced |
| Prudential Financial Inc | 3,479,309 | $92.8M | 0.13% | +992,897+39.9% | Added |
| FMR LLC | 3,777,603 | $100.7M | 0.01% | −84,828−2.2% | Reduced |
| Geode Capital Management, LLC | 3,798,493 | $101.3M | 0.01% | +92,646+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,555,969 | $121.5M | 0.07% | +571,956+14.4% | Added |
| Deutsche Bank AG | 6,354,245 | $169.4M | 0.08% | +11,905+0.2% | Added |
| Morgan Stanley | 6,959,615 | $185.5M | 0.01% | +195,471+2.9% | Added |
| State Street Corp | 9,194,310 | $247.7M | 0.01% | −783,891−7.9% | Reduced |
| Wellington Management Group LLP | 10,248,742 | $273.2M | 0.05% | +317,546+3.2% | Added |
| Vanguard Group Inc | 25,377,389 | $676.6M | 0.01% | +1,060,079+4.4% | Added |
| BlackRock Inc. | 30,909,027 | $824.0M | 0.02% | +540,963+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,386,660−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −857,695−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −366,842−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,510−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,222−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,532−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,548−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,771−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,946−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −32,576−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −22,832−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,843−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −20,758−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,463−100.0% | Sold out |