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, Q2 2024
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 308
- +25 vs. Q1 2024
- Shares held
- 187.3M
- +4.81M (+2.6%) vs. Q1 2024
- Total value
- $5.19B
- +$325.6M (+6.7%) vs. Q1 2024
- New holders
- 47
- 136 more added
- Sold out
- 22
- 91 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,677,770 | $933.2M | 0.02% | +2,768,743+9.0% | Added |
| Vanguard Group Inc | 26,995,544 | $748.0M | 0.01% | +1,618,155+6.4% | Added |
| State Street Corp | 9,936,594 | $278.1M | 0.01% | +742,284+8.1% | Added |
| Wellington Management Group LLP | 9,887,622 | $274.0M | 0.05% | −361,120−3.5% | Reduced |
| Morgan Stanley | 6,275,107 | $173.9M | 0.01% | −684,508−9.8% | Reduced |
| Deutsche Bank AG | 5,697,856 | $157.9M | 0.07% | −656,389−10.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,741,341 | $131.4M | 0.08% | +185,372+4.1% | Added |
| Geode Capital Management, LLC | 4,349,995 | $120.6M | 0.01% | +551,502+14.5% | Added |
| FMR LLC | 4,062,199 | $112.6M | 0.01% | +284,596+7.5% | Added |
| Prudential Financial Inc | 3,850,336 | $106.7M | 0.16% | +371,027+10.7% | Added |
| Invesco Ltd. | 3,236,409 | $89.7M | 0.02% | −175,537−5.1% | Reduced |
| Norges Bank | 2,931,887 | $81.2M | 0.01% | +243,662+9.1% | Added |
| Macquarie Group Ltd | 2,712,733 | $75.2M | 0.09% | +159,241+6.2% | Added |
| Charles Schwab Investment Management Inc | 2,688,164 | $74.5M | 0.01% | +372,575+16.1% | Added |
| Principal Financial Group Inc | 2,654,841 | $73.6M | 0.04% | −42,238−1.6% | Reduced |
| Resolution Capital Ltd | 2,579,887 | $71.5M | 1.34% | −90,213−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,575,683 | $71.4M | 0.02% | +264,052+11.4% | Added |
| Russell Investments Group, Ltd. | 2,182,497 | $60.5M | 0.10% | −296,163−11.9% | Reduced |
| Nuveen Asset Management, LLC | 2,141,697 | $59.4M | 0.02% | −159,052−6.9% | Reduced |
| American Century Companies Inc | 2,079,302 | $57.6M | 0.04% | −11,910−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,966,304 | $54.5M | 0.01% | +169,222+9.4% | Added |
| Northern Trust Corp | 1,912,156 | $53.0M | 0.01% | +26,733+1.4% | Added |
| Massachusetts Financial Services Co | 1,881,960 | $52.1M | 0.02% | +1,847,618+5,380.1% | Added |
| Thrivent Financial for Lutherans | 1,646,742 | $45.6M | 0.09% | +372,040+29.2% | Added |
| Brown Advisory Inc | 1,624,359 | $45.0M | 0.06% | +3,657+0.2% | Added |
| Millennium Management LLC | 1,510,930 | $41.9M | 0.03% | −620,607−29.1% | Reduced |
| JPMorgan Chase & Co | 1,496,308 | $41.5M | 0.00% | +46,762+3.2% | Added |
| Victory Capital Management Inc | 1,423,194 | $39.4M | 0.04% | −60,566−4.1% | Reduced |
| Legal & General Group Plc | 1,396,672 | $38.7M | 0.01% | −49,208−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 1,234,236 | $34.2M | 0.37% | −41,206−3.2% | Reduced |
| Heitman Real Estate Securities LLC | 1,134,655 | $31.4M | 1.99% | −166,932−12.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,095,904 | $30.4M | 0.18% | −1,432,445−56.7% | Reduced |
| London Co of Virginia | 1,094,949 | $30.3M | 0.17% | +174,239+18.9% | Added |
| Bank of America Corp | 1,069,710 | $29.6M | 0.00% | +64,083+6.4% | Added |
| Alliancebernstein L.P. | 1,034,611 | $28.7M | 0.01% | +3,102+0.3% | Added |
| Aew Capital Management L P | 1,029,004 | $28.5M | 1.38% | −154,100−13.0% | Reduced |
| Ameriprise Financial Inc | 993,533 | $27.5M | 0.01% | −93,339−8.6% | Reduced |
| Balyasny Asset Management LLC | 980,855 | $27.2M | 0.07% | +980,855 | New |
| Qube Research & Technologies Ltd | 923,013 | $25.6M | 0.05% | +515,885+126.7% | Added |
| Citadel Advisors LLC | 894,610 | $24.8M | 0.02% | −486,738−35.2% | Reduced |
| Brookfield Asset Management Inc. | 883,534 | $24.5M | 0.15% | −98,435−10.0% | Reduced |
| APG Asset Management US Inc. | 775,000 | $21.3M | 0.12% | +775,000 | New |
| SEI Investments Co | 672,192 | $18.6M | 0.03% | −42,968−6.0% | Reduced |
| Voloridge Investment Management, LLC | 670,292 | $18.6M | 0.07% | +332,152+98.2% | Added |
| GEM Realty Capital | 661,806 | $18.3M | 2.11% | −836,656−55.8% | Reduced |
| Hazelview Securities Inc. | 654,534 | $18.2M | 3.45% | −213,051−24.6% | Reduced |
| Cohen & Steers, Inc. | 651,940 | $18.1M | 0.04% | −65,687−9.2% | Reduced |
| Rhumbline Advisers | 566,687 | $15.7M | 0.01% | +59,650+11.8% | Added |
| Kennedy Capital Management, Inc. | 552,054 | $15.3M | 0.33% | −22,618−3.9% | Reduced |
| Goldman Sachs Group Inc | 539,611 | $15.0M | 0.00% | +277,884+106.2% | Added |
| Marshall Wace, LLP | 525,435 | $14.6M | 0.02% | −834,698−61.4% | Reduced |
| Neuberger Berman Group LLC | 487,275 | $13.5M | 0.01% | +487,275 | New |
| Tudor Investment Corp Et Al | 460,198 | $12.8M | 0.14% | +460,198 | New |
| State of Wisconsin Investment Board | 436,245 | $12.1M | 0.03% | −3,831−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 427,118 | $12.0M | 0.08% | +303,057+244.3% | Added |
| Public Sector Pension Investment Board | 385,730 | $10.7M | 0.07% | +65,929+20.6% | Added |
| Raymond James & Associates | 377,245 | $10.5M | 0.01% | −45,434−10.7% | Reduced |
| Danske Bank A/S | 377,046 | $10.4M | 0.04% | +377,046 | New |
| Eagle Asset Management Inc | 360,357 | $9.89M | 0.05% | +194,060+116.7% | Added |
| Asset Management One Co.,Ltd. | 348,928 | $9.67M | 0.04% | +2,047+0.6% | Added |
| Swiss National Bank | 333,300 | $9.24M | 0.01% | +25,800+8.4% | Added |
| Great West Life Assurance Co | 329,972 | $9.15M | 0.02% | +66,383+25.2% | Added |
| Daiwa Securities Group Inc. | 329,782 | $9.14M | 0.05% | +88,396+36.6% | Added |
| Fisher Asset Management, LLC | 328,650 | $9.11M | 0.00% | +1,650+0.5% | Added |
| STRS Ohio | 327,060 | $9.06M | 0.04% | −26,200−7.4% | Reduced |
| Verition Fund Management LLC | 326,716 | $9.05M | 0.07% | −4,553−1.4% | Reduced |
| Wells Fargo & Company | 320,441 | $8.88M | 0.00% | −6,329−1.9% | Reduced |
| Gillson Capital LP | 310,300 | $8.60M | 0.83% | −35,700−10.3% | Reduced |
| Amundi | 289,937 | $8.07M | 0.00% | +196,328+209.7% | Added |
| Voya Investment Management LLC | 286,756 | $7.95M | 0.01% | −46,235−13.9% | Reduced |
| Jane Street Group, LLC | 279,495 | $7.74M | 0.01% | +265,296+1,868.4% | Added |
| Jupiter Asset Management Ltd | 262,521 | $7.27M | 0.07% | +262,521 | New |
| DekaBank Deutsche Girozentrale | 265,137 | $7.14M | 0.01% | −19,698−6.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $7.06M | 0.21% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.93M | 0.01% | −830,000−76.9% | Reduced |
| Public Employees Retirement System of Ohio | 248,851 | $6.90M | 0.03% | +25,471+11.4% | Added |
| Nordea Investment Management AB | 244,365 | $6.76M | 0.01% | −36,910−13.1% | Reduced |
| New York State Teachers Retirement System | 234,570 | $6.50M | 0.01% | +4,153+1.8% | Added |
| Nomura Asset Management Co Ltd | 229,360 | $6.36M | 0.02% | +27,200+13.5% | Added |
| Bridgeway Capital Management, LLC | 223,600 | $6.20M | 0.15% | +600+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 204,511 | $5.67M | 0.13% | +166,910+443.9% | Added |
| UBS Asset Management Americas Inc | 203,476 | $5.64M | 0.00% | −859,488−80.9% | Reduced |
| Envestnet Asset Management Inc | 201,201 | $5.58M | 0.00% | +3,078+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,228 | $5.35M | 0.00% | +16,978+9.6% | Added |
| State of Alaska, Department of Revenue | 187,114 | $5.18M | 0.06% | +18,276+10.8% | Added |
| Federated Hermes, Inc. | 179,539 | $4.98M | 0.01% | +83,925+87.8% | Added |
| Stifel Financial Corp | 178,991 | $4.96M | 0.01% | +393+0.2% | Added |
| Citigroup Inc | 170,223 | $4.72M | 0.00% | −47,744−21.9% | Reduced |
| California State Teachers Retirement System | 165,704 | $4.59M | 0.01% | +9,703+6.2% | Added |
| GSI Capital Advisors LLC | 158,620 | $4.40M | 2.59% | +1,547+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 157,731 | $4.37M | 0.04% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 153,795 | $4.26M | 0.28% | +153,795 | New |
| Aptus Capital Advisors, LLC | 152,251 | $4.22M | 0.08% | +30,225+24.8% | Added |
| HSBC Holdings PLC | 150,818 | $4.18M | 0.00% | +38,272+34.0% | Added |
| Franklin Resources Inc | 146,834 | $4.07M | 0.00% | +48,424+49.2% | Added |
| B&I Capital AG | 145,344 | $4.03M | 1.29% | −13,800−8.7% | Reduced |
| Barclays PLC | 136,292 | $3.78M | 0.00% | −24,803−15.4% | Reduced |
| Two Sigma Investments, LP | 131,863 | $3.65M | 0.01% | +65,221+97.9% | Added |
| Seven Grand Managers, LLC | 125,000 | $3.46M | 1.56% | −54,500−30.4% | Reduced |
| UBS Group AG | 123,655 | $3.43M | 0.00% | −113,877−47.9% | Reduced |