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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 101,251 | $2.81M | 0.02% | +5,250+5.5% | Added |
| Manufacturers Life Insurance Company, The | 101,710 | $2.82M | 0.00% | +11,833+13.2% | Added |
| Corebridge Financial, Inc. | 101,769 | $2.82M | 0.02% | +101,769 | New |
| RMB Capital Management, LLC | 102,700 | $2.85M | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 103,209 | $2.86M | 0.07% | −19,225−15.7% | Reduced |
| MetLife Investment Management | 106,514 | $2.95M | 0.02% | +26,162+32.6% | Added |
| Lido Advisors, LLC | 106,908 | $2.99M | 0.02% | +123+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,326 | $3.11M | 0.00% | +16,610+17.4% | Added |
| UBS Group AG | 123,655 | $3.43M | 0.00% | −113,877−47.9% | Reduced |
| Seven Grand Managers, LLC | 125,000 | $3.46M | 1.56% | −54,500−30.4% | Reduced |
| Two Sigma Investments, LP | 131,863 | $3.65M | 0.01% | +65,221+97.9% | Added |
| Barclays PLC | 136,292 | $3.78M | 0.00% | −24,803−15.4% | Reduced |
| B&I Capital AG | 145,344 | $4.03M | 1.29% | −13,800−8.7% | Reduced |
| Franklin Resources Inc | 146,834 | $4.07M | 0.00% | +48,424+49.2% | Added |
| HSBC Holdings PLC | 150,818 | $4.18M | 0.00% | +38,272+34.0% | Added |
| Aptus Capital Advisors, LLC | 152,251 | $4.22M | 0.08% | +30,225+24.8% | Added |
| Knights of Columbus Asset Advisors LLC | 153,795 | $4.26M | 0.28% | +153,795 | New |
| Teachers Retirement System of the State of Kentucky | 157,731 | $4.37M | 0.04% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 158,620 | $4.40M | 2.59% | +1,547+1.0% | Added |
| California State Teachers Retirement System | 165,704 | $4.59M | 0.01% | +9,703+6.2% | Added |
| Citigroup Inc | 170,223 | $4.72M | 0.00% | −47,744−21.9% | Reduced |
| Stifel Financial Corp | 178,991 | $4.96M | 0.01% | +393+0.2% | Added |
| Federated Hermes, Inc. | 179,539 | $4.98M | 0.01% | +83,925+87.8% | Added |
| State of Alaska, Department of Revenue | 187,114 | $5.18M | 0.06% | +18,276+10.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,228 | $5.35M | 0.00% | +16,978+9.6% | Added |
| Envestnet Asset Management Inc | 201,201 | $5.58M | 0.00% | +3,078+1.6% | Added |
| UBS Asset Management Americas Inc | 203,476 | $5.64M | 0.00% | −859,488−80.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 204,511 | $5.67M | 0.13% | +166,910+443.9% | Added |
| Bridgeway Capital Management, LLC | 223,600 | $6.20M | 0.15% | +600+0.3% | Added |
| Nomura Asset Management Co Ltd | 229,360 | $6.36M | 0.02% | +27,200+13.5% | Added |
| New York State Teachers Retirement System | 234,570 | $6.50M | 0.01% | +4,153+1.8% | Added |
| Nordea Investment Management AB | 244,365 | $6.76M | 0.01% | −36,910−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 248,851 | $6.90M | 0.03% | +25,471+11.4% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.93M | 0.01% | −830,000−76.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $7.06M | 0.21% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 265,137 | $7.14M | 0.01% | −19,698−6.9% | Reduced |
| Jupiter Asset Management Ltd | 262,521 | $7.27M | 0.07% | +262,521 | New |
| Jane Street Group, LLC | 279,495 | $7.74M | 0.01% | +265,296+1,868.4% | Added |
| Voya Investment Management LLC | 286,756 | $7.95M | 0.01% | −46,235−13.9% | Reduced |
| Amundi | 289,937 | $8.07M | 0.00% | +196,328+209.7% | Added |
| Gillson Capital LP | 310,300 | $8.60M | 0.83% | −35,700−10.3% | Reduced |
| Wells Fargo & Company | 320,441 | $8.88M | 0.00% | −6,329−1.9% | Reduced |
| Verition Fund Management LLC | 326,716 | $9.05M | 0.07% | −4,553−1.4% | Reduced |
| STRS Ohio | 327,060 | $9.06M | 0.04% | −26,200−7.4% | Reduced |
| Fisher Asset Management, LLC | 328,650 | $9.11M | 0.00% | +1,650+0.5% | Added |
| Daiwa Securities Group Inc. | 329,782 | $9.14M | 0.05% | +88,396+36.6% | Added |
| Great West Life Assurance Co | 329,972 | $9.15M | 0.02% | +66,383+25.2% | Added |
| Swiss National Bank | 333,300 | $9.24M | 0.01% | +25,800+8.4% | Added |
| Asset Management One Co.,Ltd. | 348,928 | $9.67M | 0.04% | +2,047+0.6% | Added |
| Eagle Asset Management Inc | 360,357 | $9.89M | 0.05% | +194,060+116.7% | Added |
| Danske Bank A/S | 377,046 | $10.4M | 0.04% | +377,046 | New |
| Raymond James & Associates | 377,245 | $10.5M | 0.01% | −45,434−10.7% | Reduced |
| Public Sector Pension Investment Board | 385,730 | $10.7M | 0.07% | +65,929+20.6% | Added |
| Nisa Investment Advisors, LLC | 427,118 | $12.0M | 0.08% | +303,057+244.3% | Added |
| State of Wisconsin Investment Board | 436,245 | $12.1M | 0.03% | −3,831−0.9% | Reduced |
| Tudor Investment Corp Et Al | 460,198 | $12.8M | 0.14% | +460,198 | New |
| Neuberger Berman Group LLC | 487,275 | $13.5M | 0.01% | +487,275 | New |
| Marshall Wace, LLP | 525,435 | $14.6M | 0.02% | −834,698−61.4% | Reduced |
| Goldman Sachs Group Inc | 539,611 | $15.0M | 0.00% | +277,884+106.2% | Added |
| Kennedy Capital Management, Inc. | 552,054 | $15.3M | 0.33% | −22,618−3.9% | Reduced |
| Rhumbline Advisers | 566,687 | $15.7M | 0.01% | +59,650+11.8% | Added |
| Cohen & Steers, Inc. | 651,940 | $18.1M | 0.04% | −65,687−9.2% | Reduced |
| Hazelview Securities Inc. | 654,534 | $18.2M | 3.45% | −213,051−24.6% | Reduced |
| GEM Realty Capital | 661,806 | $18.3M | 2.11% | −836,656−55.8% | Reduced |
| Voloridge Investment Management, LLC | 670,292 | $18.6M | 0.07% | +332,152+98.2% | Added |
| SEI Investments Co | 672,192 | $18.6M | 0.03% | −42,968−6.0% | Reduced |
| APG Asset Management US Inc. | 775,000 | $21.3M | 0.12% | +775,000 | New |
| Brookfield Asset Management Inc. | 883,534 | $24.5M | 0.15% | −98,435−10.0% | Reduced |
| Citadel Advisors LLC | 894,610 | $24.8M | 0.02% | −486,738−35.2% | Reduced |
| Qube Research & Technologies Ltd | 923,013 | $25.6M | 0.05% | +515,885+126.7% | Added |
| Balyasny Asset Management LLC | 980,855 | $27.2M | 0.07% | +980,855 | New |
| Ameriprise Financial Inc | 993,533 | $27.5M | 0.01% | −93,339−8.6% | Reduced |
| Aew Capital Management L P | 1,029,004 | $28.5M | 1.38% | −154,100−13.0% | Reduced |
| Alliancebernstein L.P. | 1,034,611 | $28.7M | 0.01% | +3,102+0.3% | Added |
| Bank of America Corp | 1,069,710 | $29.6M | 0.00% | +64,083+6.4% | Added |
| London Co of Virginia | 1,094,949 | $30.3M | 0.17% | +174,239+18.9% | Added |
| Alyeska Investment Group, L.P. | 1,095,904 | $30.4M | 0.18% | −1,432,445−56.7% | Reduced |
| Heitman Real Estate Securities LLC | 1,134,655 | $31.4M | 1.99% | −166,932−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 1,234,236 | $34.2M | 0.37% | −41,206−3.2% | Reduced |
| Legal & General Group Plc | 1,396,672 | $38.7M | 0.01% | −49,208−3.4% | Reduced |
| Victory Capital Management Inc | 1,423,194 | $39.4M | 0.04% | −60,566−4.1% | Reduced |
| JPMorgan Chase & Co | 1,496,308 | $41.5M | 0.00% | +46,762+3.2% | Added |
| Millennium Management LLC | 1,510,930 | $41.9M | 0.03% | −620,607−29.1% | Reduced |
| Brown Advisory Inc | 1,624,359 | $45.0M | 0.06% | +3,657+0.2% | Added |
| Thrivent Financial for Lutherans | 1,646,742 | $45.6M | 0.09% | +372,040+29.2% | Added |
| Massachusetts Financial Services Co | 1,881,960 | $52.1M | 0.02% | +1,847,618+5,380.1% | Added |
| Northern Trust Corp | 1,912,156 | $53.0M | 0.01% | +26,733+1.4% | Added |
| Bank of New York Mellon Corp | 1,966,304 | $54.5M | 0.01% | +169,222+9.4% | Added |
| American Century Companies Inc | 2,079,302 | $57.6M | 0.04% | −11,910−0.6% | Reduced |
| Nuveen Asset Management, LLC | 2,141,697 | $59.4M | 0.02% | −159,052−6.9% | Reduced |
| Russell Investments Group, Ltd. | 2,182,497 | $60.5M | 0.10% | −296,163−11.9% | Reduced |
| Dimensional Fund Advisors LP | 2,575,683 | $71.4M | 0.02% | +264,052+11.4% | Added |
| Resolution Capital Ltd | 2,579,887 | $71.5M | 1.34% | −90,213−3.4% | Reduced |
| Principal Financial Group Inc | 2,654,841 | $73.6M | 0.04% | −42,238−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,688,164 | $74.5M | 0.01% | +372,575+16.1% | Added |
| Macquarie Group Ltd | 2,712,733 | $75.2M | 0.09% | +159,241+6.2% | Added |
| Norges Bank | 2,931,887 | $81.2M | 0.01% | +243,662+9.1% | Added |
| Invesco Ltd. | 3,236,409 | $89.7M | 0.02% | −175,537−5.1% | Reduced |
| Prudential Financial Inc | 3,850,336 | $106.7M | 0.16% | +371,027+10.7% | Added |
| FMR LLC | 4,062,199 | $112.6M | 0.01% | +284,596+7.5% | Added |