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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 98,410 | $2.62M | 0.00% | +12,228+14.2% | Added |
| Natixis Advisors, L.P. | 96,777 | $2.58M | 0.01% | −116−0.1% | Reduced |
| Janus Henderson Group PLC | 96,393 | $2.57M | 0.00% | −2,678−2.7% | Reduced |
| Clark Capital Management Group, Inc. | 96,001 | $2.56M | 0.02% | +1,838+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $2.55M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 95,614 | $2.55M | 0.01% | +1,695+1.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 94,644 | $2.52M | 0.72% | +94,644 | New |
| Allstate Corp | 92,294 | $2.46M | 0.17% | +92,294 | New |
| Truvestments Capital LLC | 90,416 | $2.41M | 0.93% | +74,839+480.4% | Added |
| Greenland Capital Management LP | 89,955 | $2.40M | 0.40% | −112,045−55.5% | Reduced |
| Manufacturers Life Insurance Company, The | 89,877 | $2.40M | 0.00% | +9,704+12.1% | Added |
| UniSuper Management Pty Ltd | 89,651 | $2.39M | 0.02% | +45,151+101.5% | Added |
| Price T Rowe Associates Inc | 88,838 | $2.37M | 0.00% | +5,672+6.8% | Added |
| Amundi | 93,609 | $2.36M | 0.00% | −8,246−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 85,562 | $2.28M | 0.03% | −2,514−2.9% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.28M | 1.22% | +8,000+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,499 | $2.25M | 0.01% | −5,020−5.6% | Reduced |
| American International Group, Inc. | 84,163 | $2.24M | 0.01% | −751−0.9% | Reduced |
| MetLife Investment Management | 80,352 | $2.14M | 0.01% | −1,588−1.9% | Reduced |
| Louisiana State Employees Retirement System | 77,300 | $2.06M | 0.04% | −800−1.0% | Reduced |
| Perpetual Ltd | 74,150 | $1.98M | 0.02% | −3,740−4.8% | Reduced |
| Truist Financial Corp | 74,134 | $1.98M | 0.00% | −20.0% | Reduced |
| State of Tennessee, Treasury Department | 74,133 | $1.98M | 0.01% | −9,406−11.3% | Reduced |
| Yousif Capital Management, LLC | 70,748 | $1.89M | 0.02% | −6,792−8.8% | Reduced |
| Nicola Wealth Management Ltd. | 51,161 | $1.85M | 0.18% | +20,200+65.2% | Added |
| ClariVest Asset Management LLC | 68,370 | $1.82M | 0.19% | −569−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 67,381 | $1.80M | 0.00% | −3,399−4.8% | Reduced |
| Two Sigma Investments, LP | 66,642 | $1.78M | 0.00% | +37,822+131.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,981 | $1.73M | 0.00% | −13,436−15.9% | Reduced |
| SG Americas Securities, LLC | 64,417 | $1.72M | 0.01% | +48,231+298.0% | Added |
| New York State Common Retirement Fund | 64,314 | $1.71M | 0.00% | −55−0.1% | Reduced |
| Moran Wealth Management, LLC | 62,032 | $1.65M | 0.05% | −1,291−2.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,109 | $1.63M | 0.01% | +61,109 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,098 | $1.63M | 0.01% | −688−1.1% | Reduced |
| Prelude Capital Management, LLC | 59,930 | $1.60M | 0.11% | +39,968+200.2% | Added |
| Maryland State Retirement & Pension System | 56,222 | $1.40M | 0.03% | −484−0.9% | Reduced |
| QRG Capital Management, Inc. | 52,374 | $1.40M | 0.02% | +8,156+18.4% | Added |
| M&T Bank Corp | 51,983 | $1.39M | 0.00% | +4,211+8.8% | Added |
| Bank of Montreal | 50,784 | $1.36M | 0.00% | −358,590−87.6% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.33M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 49,656 | $1.32M | 0.01% | −9,480−16.0% | Reduced |
| Boothbay Fund Management, LLC | 48,044 | $1.28M | 0.04% | +18,755+64.0% | Added |
| Capstone Investment Advisors, LLC | 46,000 | $1.23M | 0.02% | +31,000+206.7% | Added |
| Pictet Asset Management Holding SA | 44,890 | $1.20M | 0.00% | +2,457+5.8% | Added |
| Campbell & CO Investment Adviser LLC | 44,146 | $1.18M | 0.10% | −4,785−9.8% | Reduced |
| Quantbot Technologies LP | 43,594 | $1.16M | 0.07% | −57,288−56.8% | Reduced |
| Arizona State Retirement System | 42,879 | $1.14M | 0.01% | −737−1.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,611 | $1.14M | 0.41% | +42,611 | New |
| Pensionfund Sabic | 42,500 | $1.13M | 0.34% | +9,000+26.9% | Added |
| Oregon Public Employees Retirement Fund | 41,786 | $1.11M | 0.02% | −3,868−8.5% | Reduced |
| Royal Bank of Canada | 40,372 | $1.08M | 0.00% | −48,837−54.7% | Reduced |
| Cornercap Investment Counsel Inc | 39,434 | $1.05M | 0.16% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 37,601 | $1.00M | 0.05% | +37,601 | New |
| Los Angeles Capital Management LLC | 36,279 | $967.2K | 0.00% | −6,140−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 36,203 | $965.2K | 0.00% | −11,942−24.8% | Reduced |
| Massachusetts Financial Services Co | 34,342 | $915.6K | 0.00% | +728+2.2% | Added |
| Teacher Retirement System of Texas | 34,277 | $914.0K | 0.01% | −27,406−44.4% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $906.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 32,677 | $871.6K | 0.30% | +175+0.5% | Added |
| ProShare Advisors LLC | 31,457 | $838.6K | 0.00% | +2,164+7.4% | Added |
| Bailard, Inc. | 31,453 | $838.5K | 0.02% | +5,000+18.9% | Added |
| State Board of Administration of Florida Retirement System | 33,293 | $827.3K | 0.00% | −11,250−25.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $801.2K | 0.02% | −80,967−72.9% | Reduced |
| Adelante Capital Management LLC | 29,475 | $786.0K | 0.05% | +29,475 | New |
| Perennial Investment Advisors, LLC | 29,143 | $777.0K | 0.12% | −82−0.3% | Reduced |
| Mariner, LLC | 28,112 | $749.5K | 0.00% | +2,003+7.7% | Added |
| HRT Financial LP | 27,834 | $742.0K | 0.00% | −58,665−67.8% | Reduced |
| Standard Life Aberdeen plc | 27,521 | $733.7K | 0.00% | −1,121−3.9% | Reduced |
| Mutual of America Capital Management LLC | 26,879 | $716.6K | 0.01% | −429−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $704.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,400 | $677.2K | 0.00% | +8,200+47.7% | Added |
| JustInvest LLC | 23,708 | $632.0K | 0.01% | +1,623+7.3% | Added |
| Brevan Howard Capital Management LP | 22,751 | $606.5K | 0.06% | +22,751 | New |
| Fox Run Management, L.L.C. | 22,596 | $602.4K | 0.13% | +742+3.4% | Added |
| Van Eck Associates Corp | 22,374 | $596.0K | 0.00% | +512+2.3% | Added |
| Sit Investment Associates Inc | 21,975 | $586.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,813 | $581.5K | 0.00% | +2,681+14.0% | Added |
| Allianz Asset Management GmbH | 21,100 | $562.5K | 0.00% | +900+4.5% | Added |
| Atom Investors LP | 21,004 | $560.0K | 0.07% | +21,004 | New |
| MML Investors Services, LLC | 20,072 | $535.0K | 0.00% | +1,050+5.5% | Added |
| Selective Wealth Management, Inc. | 20,873 | $528.3K | 0.23% | +20,873 | New |
| First Hawaiian Bank | 19,590 | $522.3K | 0.02% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 19,600 | $516.3K | 0.01% | +4,020+25.8% | Added |
| Nissay Asset Management Corp | 19,041 | $507.6K | 0.00% | +481+2.6% | Added |
| Everence Capital Management Inc | 18,920 | $504.0K | 0.03% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 18,859 | $502.8K | 0.54% | +7,269+62.7% | Added |
| Henshaw Capital LLC | 17,940 | $478.3K | 0.02% | +17,940 | New |
| Cipher Capital LP | 17,836 | $475.5K | 0.22% | +17,836 | New |
| LPL Financial LLC | 17,517 | $467.0K | 0.00% | +3,157+22.0% | Added |
| CI Private Wealth, LLC | 17,355 | $462.7K | 0.00% | +237+1.4% | Added |
| Jump Financial, LLC | 16,641 | $443.6K | 0.01% | −61,360−78.7% | Reduced |
| Gotham Asset Management, LLC | 16,301 | $434.6K | 0.01% | +1,104+7.3% | Added |
| Foundry Partners, LLC | 15,831 | $422.1K | 0.02% | −1,343−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $422.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,567 | $415.0K | 0.01% | −591−3.7% | Reduced |
| Glenmede Trust Co NA | 15,233 | $406.1K | 0.00% | +412+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,771 | $393.8K | 0.00% | −363−2.4% | Reduced |
| Wexford Capital LP | 14,545 | $387.8K | 0.08% | +14,545 | New |
| Jane Street Group, LLC | 14,199 | $378.5K | 0.00% | −38,588−73.1% | Reduced |
| Versor Investments LP | 13,628 | $363.3K | 0.07% | −796−5.5% | Reduced |