Essential Properties Realty Trust, Inc.

EPRT

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001728951

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of EPRT: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	285	2	308	+25
Shares	182.7M	232.9K	187.3M	+4.81M (+2.6%)
Value	$4.87B	$6.21M	$5.19B	+$325.6M (+6.7%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to EPRT in Q2 2024
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	980,855	$27.2M	0.07%
APG Asset Management US Inc.	775,000	$21.3M	0.12%
Neuberger Berman Group LLC	487,275	$13.5M	0.01%
Tudor Investment Corp Et Al	460,198	$12.8M	0.14%
Danske Bank A/S	377,046	$10.4M	0.04%
Jupiter Asset Management Ltd	262,521	$7.27M	0.07%
Knights of Columbus Asset Advisors LLC	153,795	$4.26M	0.28%
Corebridge Financial, Inc.	101,769	$2.82M	0.02%
Mirae Asset Global ETFs Holdings Ltd.	79,723	$2.21M	0.01%
FJ Capital Management LLC	61,079	$1.69M	0.18%
Two Sigma Advisers, LP	45,300	$1.26M	0.00%
IFM Investors Pty Ltd	40,487	$1.12M	0.01%
Landscape Capital Management, L.L.C.	29,141	$807.5K	0.07%
Alpine Global Management, LLC	24,282	$672.9K	0.12%
Toroso Investments, LLC	23,941	$663.4K	0.01%
Sheaff Brock Investment Advisors, LLC	22,553	$624.9K	0.06%
Sanctuary Advisors, LLC	24,218	$622.2K	0.00%
HighTower Advisors, LLC	17,823	$498.0K	0.00%
Algert Global LLC	17,052	$472.5K	0.02%
Gsa Capital Partners LLP	15,699	$435.0K	0.03%
Inceptionr LLC	15,241	$422.3K	0.12%
Aigen Investment Management, LP	14,579	$404.0K	0.08%
Meritage Portfolio Management	14,024	$389.0K	0.02%
United Services Automobile Association	12,464	$345.4K	0.01%
Susquehanna International Group, LLP	10,408	$288.4K	0.00%
RSM US Wealth Management LLC	10,453	$287.0K	0.00%
Kapitalo Investimentos Ltda	9,181	$254.4K	0.08%
Engineers Gate Manager LP	8,185	$226.8K	0.01%
Norinchukin Bank, The	8,014	$222.1K	0.01%
Napa Wealth Management	7,974	$220.9K	0.15%
Evergreen Capital Management LLC	7,605	$212.9K	0.01%
Corton Capital Inc.	7,651	$212.0K	0.11%
Keel Point, LLC	6,926	$206.4K	0.02%
Cerity Partners LLC	7,408	$205.3K	0.00%
Veriti Management LLC	7,293	$202.1K	0.01%
Harvest Fund Management Co., Ltd	6,273	$174.0K	0.01%
FIL Ltd	5,572	$154.4K	0.00%
Asset Dedication, LLC	980	$27.1K	0.00%
Massmutual Trust Co FSB	534	$14.8K	0.00%
Ronald Blue Trust, Inc.	419	$11.2K	0.00%
SRS Capital Advisors, Inc.	337	$9.34K	0.00%
International Assets Investment Management, LLC	214	$5.94K	0.00%
Stephens Consulting, LLC	72	$2.00K	0.00%
Opal Wealth Advisors, LLC	53	$1.47K	0.00%
Assetmark, Inc	45	$1.25K	0.00%
Huntington National Bank	18	$499	0.00%
Larson Financial Group LLC	5	$139	0.00%

Sold out (22)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of EPRT in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Schroder Investment Management Group	1,202,164	$32.0M
Texas Permanent School Fund	136,551	$3.64M
Monashee Investment Management LLC	125,000	$3.33M
American International Group, Inc.	84,163	$2.24M
Boothbay Fund Management, LLC	48,044	$1.28M
Capstone Investment Advisors, LLC	46,000	$1.23M
HRT Financial LP	27,834	$742.0K
Point72 Asset Management, L.P.	25,400	$677.2K
Brevan Howard Capital Management LP	22,751	$606.5K
Fox Run Management, L.L.C.	22,596	$602.4K
HGI Capital Management, LLC	18,859	$502.8K
Wexford Capital LP	14,545	$387.8K
Metropolitan Life Insurance Co	13,016	$347.0K
Bridgefront Capital, LLC	12,098	$322.5K
Virtu Financial LLC	10,889	$290.0K
Graham Capital Management, L.P.	8,505	$226.7K
PEAK6 Investments LLC	489	$13.0K
Leonteq Securities AG	400	$10.7K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	366	$9.76K
Steward Partners Investment Advisory, LLC	234	$6.24K
Clearstead Advisors, LLC	173	$4.71K
Denali Advisors LLC	38	$1.01K

Not filed for Q2 2024 yet (2)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	215,056	$5.73M
Cipher Capital LP	17,836	$475.5K