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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $139 | 0.00% | +5 | New |
| Huntington National Bank | 18 | $499 | 0.00% | +18 | New |
| Abound Wealth Management | 21 | $582 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 25 | $693 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 33 | $912 | 0.00% | −56−62.9% | Reduced |
| NBC Securities, Inc. | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 45 | $1.25K | 0.00% | +45 | New |
| Parkside Financial Bank & Trust | 47 | $1.30K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 53 | $1.47K | 0.00% | +53 | New |
| Creekmur Asset Management LLC | 57 | $1.59K | 0.00% | −268−82.5% | Reduced |
| Stephens Consulting, LLC | 72 | $2.00K | 0.00% | +72 | New |
| Rothschild Investment LLC | 75 | $2.08K | 0.00% | +60+400.0% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.94K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 115 | $3.00K | 0.00% | +10+9.5% | Added |
| Key Financial Inc | 152 | $4.21K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $4.46K | 0.00% | −3−1.8% | Reduced |
| Umb Bank N A | 187 | $5.18K | 0.00% | +119+175.0% | Added |
| International Assets Investment Management, LLC | 214 | $5.94K | 0.00% | +214 | New |
| Richardson Financial Services Inc. | 252 | $6.98K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 259 | $7.18K | 0.00% | −67−20.6% | Reduced |
| RFP Financial Group LLC | 259 | $7.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 313 | $8.67K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 337 | $9.34K | 0.00% | +337 | New |
| SYSTM Wealth Solutions LLC | 381 | $10.6K | 0.00% | −58−13.2% | Reduced |
| Versant Capital Management, Inc | 384 | $10.6K | 0.00% | −435−53.1% | Reduced |
| Ronald Blue Trust, Inc. | 419 | $11.2K | 0.00% | +419 | New |
| Parallel Advisors, LLC | 429 | $11.9K | 0.00% | +212+97.7% | Added |
| Wiser Advisor Group LLC | 440 | $12.2K | 0.02% | +6+1.4% | Added |
| Fifth Third Bancorp | 475 | $13.2K | 0.00% | +105+28.4% | Added |
| North Star Investment Management Corp. | 500 | $13.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 506 | $14.0K | 0.00% | +6+1.2% | Added |
| Massmutual Trust Co FSB | 534 | $14.8K | 0.00% | +534 | New |
| Bell Investment Advisors, Inc | 622 | $17.2K | 0.00% | +38+6.5% | Added |
| Simplex Trading, LLC | 695 | $19.0K | 0.00% | −467−40.2% | Reduced |
| TD Private Client Wealth LLC | 730 | $20.2K | 0.00% | +296+68.2% | Added |
| Lindbrook Capital, LLC | 776 | $21.5K | 0.00% | +266+52.2% | Added |
| Allworth Financial LP | 699 | $21.5K | 0.00% | −43−5.8% | Reduced |
| Asset Dedication, LLC | 980 | $27.1K | 0.00% | +980 | New |
| Smartleaf Asset Management LLC | 1,023 | $28.2K | 0.00% | +689+206.3% | Added |
| Armstrong Advisory Group, Inc | 1,056 | $29.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,125 | $30.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,195 | $33.1K | 0.01% | +1,027+611.3% | Added |
| CWM, LLC | 1,244 | $34.0K | 0.00% | +686+122.9% | Added |
| EverSource Wealth Advisors, LLC | 1,266 | $37.5K | 0.00% | −438−25.7% | Reduced |
| Heritage Wealth Advisors | 1,550 | $43.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,913 | $53.0K | 0.00% | +462+31.8% | Added |
| GAMMA Investing LLC | 1,945 | $53.9K | 0.01% | +1,046+116.4% | Added |
| Advisors Asset Management, Inc. | 2,029 | $56.2K | 0.00% | +1,180+139.0% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $56.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,372 | $65.7K | 0.02% | +2+0.1% | Added |
| Tucker Asset Management LLC | 2,629 | $72.8K | 0.02% | +2,243+581.1% | Added |
| KBC Group NV | 3,674 | $102.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,729 | $103.3K | 0.00% | +1,310+54.2% | Added |
| FIL Ltd | 5,572 | $154.4K | 0.00% | +5,572 | New |
| US Bancorp | 5,881 | $163.0K | 0.00% | +1,683+40.1% | Added |
| Harvest Fund Management Co., Ltd | 6,273 | $174.0K | 0.01% | +6,273 | New |
| Virtus ETF Advisers LLC | 7,099 | $196.7K | 0.10% | +119+1.7% | Added |
| Veriti Management LLC | 7,293 | $202.1K | 0.01% | +7,293 | New |
| Cerity Partners LLC | 7,408 | $205.3K | 0.00% | +7,408 | New |
| Keel Point, LLC | 6,926 | $206.4K | 0.02% | +6,926 | New |
| Corton Capital Inc. | 7,651 | $212.0K | 0.11% | +7,651 | New |
| Evergreen Capital Management LLC | 7,605 | $212.9K | 0.01% | +7,605 | New |
| Covestor Ltd | 7,933 | $220.0K | 0.14% | −1,135−12.5% | Reduced |
| Napa Wealth Management | 7,974 | $220.9K | 0.15% | +7,974 | New |
| Norinchukin Bank, The | 8,014 | $222.1K | 0.01% | +8,014 | New |
| Quantbot Technologies LP | 8,020 | $222.2K | 0.01% | −35,574−81.6% | Reduced |
| Quadrant Capital Group LLC | 8,046 | $223.0K | 0.02% | +1,479+22.5% | Added |
| Engineers Gate Manager LP | 8,185 | $226.8K | 0.01% | +8,185 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,821 | $243.3K | 0.00% | −62,160−87.6% | Reduced |
| Profund Advisors LLC | 8,870 | $245.8K | 0.01% | +158+1.8% | Added |
| Kapitalo Investimentos Ltda | 9,181 | $254.4K | 0.08% | +9,181 | New |
| Cetera Trust Company, N.A | 9,425 | $261.2K | 0.16% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,580 | $266.4K | 0.00% | +342+3.7% | Added |
| Renaissance Group LLC | 9,890 | $274.1K | 0.01% | +376+4.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $277.1K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,253 | $284.1K | 0.00% | +175+1.7% | Added |
| RSM US Wealth Management LLC | 10,453 | $287.0K | 0.00% | +10,453 | New |
| Commonwealth Equity Services, LLC | 10,400 | $288.0K | 0.00% | −396−3.7% | Reduced |
| Susquehanna International Group, LLP | 10,408 | $288.4K | 0.00% | +10,408 | New |
| Cetera Investment Advisers | 10,450 | $289.6K | 0.00% | −1,460−12.3% | Reduced |
| Naviter Wealth, LLC | 10,350 | $289.8K | 0.04% | 00.0% | Unchanged |
| Icapital Wealth LLC | 10,560 | $292.6K | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,673 | $295.7K | 0.00% | +772+7.8% | Added |
| Versor Investments LP | 10,728 | $297.3K | 0.05% | −2,900−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,171 | $309.6K | 0.00% | −25,032−69.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,283 | $313.0K | 0.01% | −50−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,778 | $329.8K | 0.01% | −51−0.4% | Reduced |
| State of Wyoming | 12,361 | $342.5K | 0.06% | +7,582+158.7% | Added |
| United Services Automobile Association | 12,464 | $345.4K | 0.01% | +12,464 | New |
| Hohimer Wealth Management, LLC | 12,531 | $347.2K | 0.08% | −201−1.6% | Reduced |
| Creative Planning | 12,892 | $357.2K | 0.00% | +2,127+19.8% | Added |
| Xponance, Inc. | 13,197 | $365.7K | 0.00% | +2,639+25.0% | Added |
| Thoroughbred Financial Services, LLC | 13,741 | $380.0K | 0.03% | +862+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,802 | $382.5K | 0.00% | −969−6.6% | Reduced |
| Metis Global Partners, LLC | 13,919 | $385.7K | 0.01% | +3,352+31.7% | Added |
| Meritage Portfolio Management | 14,024 | $389.0K | 0.02% | +14,024 | New |
| Aigen Investment Management, LP | 14,579 | $404.0K | 0.08% | +14,579 | New |
| Inceptionr LLC | 15,241 | $422.3K | 0.12% | +15,241 | New |