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