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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 4,349,995 | $120.6M | 0.01% | +551,502+14.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,741,341 | $131.4M | 0.08% | +185,372+4.1% | Added |
| Deutsche Bank AG | 5,697,856 | $157.9M | 0.07% | −656,389−10.3% | Reduced |
| Morgan Stanley | 6,275,107 | $173.9M | 0.01% | −684,508−9.8% | Reduced |
| Wellington Management Group LLP | 9,887,622 | $274.0M | 0.05% | −361,120−3.5% | Reduced |
| State Street Corp | 9,936,594 | $278.1M | 0.01% | +742,284+8.1% | Added |
| Vanguard Group Inc | 26,995,544 | $748.0M | 0.01% | +1,618,155+6.4% | Added |
| BlackRock Inc. | 33,677,770 | $933.2M | 0.02% | +2,768,743+9.0% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,202,164−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −136,551−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −84,163−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −48,044−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,834−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,751−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,596−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −18,859−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |