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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 15,581 | $431.7K | 0.00% | +348+2.3% | Added |
| Gsa Capital Partners LLP | 15,699 | $435.0K | 0.03% | +15,699 | New |
| Squarepoint Ops LLC | 15,714 | $435.4K | 0.00% | +5,733+57.4% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $439.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,308 | $451.9K | 0.01% | +70.0% | Added |
| Algert Global LLC | 17,052 | $472.5K | 0.02% | +17,052 | New |
| Lazard Asset Management LLC | 17,241 | $476.0K | 0.00% | +9,777+131.0% | Added |
| Ameritas Investment Partners, Inc. | 17,190 | $476.3K | 0.02% | +1,623+10.4% | Added |
| CI Private Wealth, LLC | 17,584 | $487.2K | 0.00% | +229+1.3% | Added |
| Everence Capital Management Inc | 18,920 | $498.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,823 | $498.0K | 0.00% | +17,823 | New |
| AQR Capital Management LLC | 18,047 | $500.1K | 0.00% | +6,519+56.5% | Added |
| Henshaw Capital LLC | 18,295 | $507.0K | 0.02% | +355+2.0% | Added |
| Centersquare Investment Management LLC | 18,450 | $511.3K | 0.01% | −1,150−5.9% | Reduced |
| Foundry Partners, LLC | 19,209 | $532.3K | 0.03% | +3,378+21.3% | Added |
| Tower Research Capital LLC (TRC) | 19,424 | $538.2K | 0.01% | +17,661+1,001.8% | Added |
| Selective Wealth Management, Inc. | 21,106 | $587.6K | 0.26% | +233+1.1% | Added |
| MML Investors Services, LLC | 21,478 | $595.0K | 0.00% | +1,406+7.0% | Added |
| LPL Financial LLC | 21,488 | $595.4K | 0.00% | +3,971+22.7% | Added |
| Allspring Global Investments Holdings, LLC | 21,599 | $598.5K | 0.00% | −214−1.0% | Reduced |
| Sit Investment Associates Inc | 21,975 | $609.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,218 | $622.2K | 0.00% | +24,218 | New |
| Sheaff Brock Investment Advisors, LLC | 22,553 | $624.9K | 0.06% | +22,553 | New |
| Nissay Asset Management Corp | 23,207 | $643.1K | 0.00% | +4,166+21.9% | Added |
| First Hawaiian Bank | 23,312 | $646.0K | 0.02% | +3,722+19.0% | Added |
| Toroso Investments, LLC | 23,941 | $663.4K | 0.01% | +23,941 | New |
| Alpine Global Management, LLC | 24,282 | $672.9K | 0.12% | +24,282 | New |
| ProShare Advisors LLC | 24,408 | $676.3K | 0.00% | −7,049−22.4% | Reduced |
| JustInvest LLC | 24,673 | $683.7K | 0.01% | +965+4.1% | Added |
| Quest Partners LLC | 26,615 | $737.5K | 0.10% | +25,380+2,055.1% | Added |
| Van Eck Associates Corp | 26,843 | $744.0K | 0.00% | +4,469+20.0% | Added |
| Adelante Capital Management LLC | 27,347 | $758.0K | 0.06% | −2,128−7.2% | Reduced |
| Mariner, LLC | 28,444 | $788.1K | 0.00% | +332+1.2% | Added |
| Mutual of America Capital Management LLC | 28,813 | $798.4K | 0.01% | +1,934+7.2% | Added |
| Landscape Capital Management, L.L.C. | 29,141 | $807.5K | 0.07% | +29,141 | New |
| Perennial Investment Advisors, LLC | 29,143 | $807.6K | 0.12% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $832.7K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 31,453 | $871.6K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 32,134 | $890.4K | 0.00% | +4,613+16.8% | Added |
| Wakefield Asset Management LLLP | 32,218 | $893.2K | 0.31% | −459−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,420 | $898.4K | 0.01% | −215,780−86.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $911.5K | 0.01% | +6,483+24.5% | Added |
| Handelsbanken Fonder AB | 34,100 | $945.0K | 0.00% | +100+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 34,141 | $946.0K | 0.08% | −10,005−22.7% | Reduced |
| SG Americas Securities, LLC | 35,003 | $970.0K | 0.01% | −29,414−45.7% | Reduced |
| Teacher Retirement System of Texas | 35,269 | $977.0K | 0.01% | +992+2.9% | Added |
| Los Angeles Capital Management LLC | 35,379 | $980.4K | 0.00% | −900−2.5% | Reduced |
| Atom Investors LP | 36,967 | $1.02M | 0.10% | +15,963+76.0% | Added |
| Mackenzie Financial Corp | 37,715 | $1.05M | 0.00% | −322,795−89.5% | Reduced |
| Prelude Capital Management, LLC | 38,624 | $1.07M | 0.09% | −21,306−35.6% | Reduced |
| Cornercap Investment Counsel Inc | 39,075 | $1.08M | 0.18% | −359−0.9% | Reduced |
| IFM Investors Pty Ltd | 40,487 | $1.12M | 0.01% | +40,487 | New |
| Vanderbilt University | 42,416 | $1.18M | 0.25% | +32,939+347.6% | Added |
| Pensionfund Sabic | 42,500 | $1.18M | 0.35% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 42,543 | $1.18M | 0.43% | −68−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 42,586 | $1.18M | 0.02% | +800+1.9% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.23M | 0.00% | +11,250+33.8% | Added |
| Two Sigma Advisers, LP | 45,300 | $1.26M | 0.00% | +45,300 | New |
| Arizona State Retirement System | 47,423 | $1.31M | 0.01% | +4,544+10.6% | Added |
| M&T Bank Corp | 47,777 | $1.32M | 0.00% | −4,206−8.1% | Reduced |
| Royal Bank of Canada | 49,536 | $1.37M | 0.00% | +9,164+22.7% | Added |
| Perpetual Ltd | 49,530 | $1.37M | 0.01% | −24,620−33.2% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.39M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 51,050 | $1.41M | 0.00% | +6,160+13.7% | Added |
| Nicola Wealth Management Ltd. | 37,961 | $1.44M | 0.13% | −13,200−25.8% | Reduced |
| Amalgamated Bank | 53,478 | $1.48M | 0.01% | +3,822+7.7% | Added |
| Allianz Asset Management GmbH | 53,500 | $1.48M | 0.00% | +32,400+153.6% | Added |
| BNP Paribas Arbitrage, SA | 55,705 | $1.54M | 0.00% | −72,296−56.5% | Reduced |
| Moran Wealth Management, LLC | 60,279 | $1.67M | 0.05% | −1,753−2.8% | Reduced |
| FJ Capital Management LLC | 61,079 | $1.69M | 0.18% | +61,079 | New |
| Maryland State Retirement & Pension System | 61,122 | $1.69M | 0.03% | +4,900+8.7% | Added |
| Ghisallo Capital Management LLC | 62,500 | $1.73M | 0.15% | −62,500−50.0% | Reduced |
| QRG Capital Management, Inc. | 63,787 | $1.77M | 0.02% | +11,413+21.8% | Added |
| Bank of Montreal | 66,108 | $1.83M | 0.00% | +15,324+30.2% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $1.87M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 68,488 | $1.90M | 0.19% | +118+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,593 | $1.90M | 0.01% | +7,495+12.3% | Added |
| Yousif Capital Management, LLC | 70,399 | $1.95M | 0.02% | −349−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 71,068 | $1.97M | 0.01% | −93,811−56.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,631 | $1.98M | 0.01% | +10,522+17.2% | Added |
| State of Tennessee, Treasury Department | 73,240 | $2.03M | 0.01% | −893−1.2% | Reduced |
| New York State Common Retirement Fund | 73,731 | $2.04M | 0.00% | +9,417+14.6% | Added |
| Jump Financial, LLC | 77,510 | $2.15M | 0.04% | +60,869+365.8% | Added |
| Truist Financial Corp | 78,649 | $2.18M | 0.00% | +4,515+6.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $2.21M | 0.01% | +79,723 | New |
| Burney Co | 80,068 | $2.22M | 0.08% | −267,591−77.0% | Reduced |
| First Trust Advisors LP | 82,052 | $2.27M | 0.00% | −117,622−58.9% | Reduced |
| Illinois Municipal Retirement Fund | 82,127 | $2.28M | 0.03% | −3,435−4.0% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 85,188 | $2.36M | 0.35% | −9,456−10.0% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.37M | 1.26% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 88,027 | $2.44M | 0.01% | −8,750−9.0% | Reduced |
| Louisiana State Employees Retirement System | 88,200 | $2.44M | 0.05% | +10,900+14.1% | Added |
| Greenland Capital Management LP | 89,500 | $2.48M | 0.53% | −455−0.5% | Reduced |
| Janus Henderson Group PLC | 91,551 | $2.54M | 0.00% | −4,842−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $2.54M | 0.01% | +7,213+8.5% | Added |
| GW&K Investment Management, LLC | 93,960 | $2.60M | 0.02% | +93,470+19,075.5% | Added |
| UniSuper Management Pty Ltd | 94,151 | $2.61M | 0.02% | +4,500+5.0% | Added |
| Truvestments Capital LLC | 95,817 | $2.66M | 1.06% | +5,401+6.0% | Added |
| Price T Rowe Associates Inc | 100,028 | $2.77M | 0.00% | +11,190+12.6% | Added |
| Allstate Corp | 100,852 | $2.79M | 0.23% | +8,558+9.3% | Added |