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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,326 | $3.11M | 0.00% | +16,610+17.4% | Added |
| Lido Advisors, LLC | 106,908 | $2.99M | 0.02% | +123+0.1% | Added |
| MetLife Investment Management | 106,514 | $2.95M | 0.02% | +26,162+32.6% | Added |
| Exchange Traded Concepts, LLC | 103,209 | $2.86M | 0.07% | −19,225−15.7% | Reduced |
| RMB Capital Management, LLC | 102,700 | $2.85M | 0.07% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 101,769 | $2.82M | 0.02% | +101,769 | New |
| Manufacturers Life Insurance Company, The | 101,710 | $2.82M | 0.00% | +11,833+13.2% | Added |
| Clark Capital Management Group, Inc. | 101,251 | $2.81M | 0.02% | +5,250+5.5% | Added |
| Allstate Corp | 100,852 | $2.79M | 0.23% | +8,558+9.3% | Added |
| Price T Rowe Associates Inc | 100,028 | $2.77M | 0.00% | +11,190+12.6% | Added |
| Truvestments Capital LLC | 95,817 | $2.66M | 1.06% | +5,401+6.0% | Added |
| UniSuper Management Pty Ltd | 94,151 | $2.61M | 0.02% | +4,500+5.0% | Added |
| GW&K Investment Management, LLC | 93,960 | $2.60M | 0.02% | +93,470+19,075.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $2.54M | 0.01% | +7,213+8.5% | Added |
| Janus Henderson Group PLC | 91,551 | $2.54M | 0.00% | −4,842−5.0% | Reduced |
| Greenland Capital Management LP | 89,500 | $2.48M | 0.53% | −455−0.5% | Reduced |
| Louisiana State Employees Retirement System | 88,200 | $2.44M | 0.05% | +10,900+14.1% | Added |
| Natixis Advisors, L.P. | 88,027 | $2.44M | 0.01% | −8,750−9.0% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.37M | 1.26% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 85,188 | $2.36M | 0.35% | −9,456−10.0% | Reduced |
| Illinois Municipal Retirement Fund | 82,127 | $2.28M | 0.03% | −3,435−4.0% | Reduced |
| First Trust Advisors LP | 82,052 | $2.27M | 0.00% | −117,622−58.9% | Reduced |
| Burney Co | 80,068 | $2.22M | 0.08% | −267,591−77.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $2.21M | 0.01% | +79,723 | New |
| Truist Financial Corp | 78,649 | $2.18M | 0.00% | +4,515+6.1% | Added |
| Jump Financial, LLC | 77,510 | $2.15M | 0.04% | +60,869+365.8% | Added |
| New York State Common Retirement Fund | 73,731 | $2.04M | 0.00% | +9,417+14.6% | Added |
| State of Tennessee, Treasury Department | 73,240 | $2.03M | 0.01% | −893−1.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,631 | $1.98M | 0.01% | +10,522+17.2% | Added |
| State of New Jersey Common Pension Fund D | 71,068 | $1.97M | 0.01% | −93,811−56.9% | Reduced |
| Yousif Capital Management, LLC | 70,399 | $1.95M | 0.02% | −349−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,593 | $1.90M | 0.01% | +7,495+12.3% | Added |
| ClariVest Asset Management LLC | 68,488 | $1.90M | 0.19% | +118+0.2% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $1.87M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 66,108 | $1.83M | 0.00% | +15,324+30.2% | Added |
| QRG Capital Management, Inc. | 63,787 | $1.77M | 0.02% | +11,413+21.8% | Added |
| Ghisallo Capital Management LLC | 62,500 | $1.73M | 0.15% | −62,500−50.0% | Reduced |
| Maryland State Retirement & Pension System | 61,122 | $1.69M | 0.03% | +4,900+8.7% | Added |
| FJ Capital Management LLC | 61,079 | $1.69M | 0.18% | +61,079 | New |
| Moran Wealth Management, LLC | 60,279 | $1.67M | 0.05% | −1,753−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 55,705 | $1.54M | 0.00% | −72,296−56.5% | Reduced |
| Allianz Asset Management GmbH | 53,500 | $1.48M | 0.00% | +32,400+153.6% | Added |
| Amalgamated Bank | 53,478 | $1.48M | 0.01% | +3,822+7.7% | Added |
| Nicola Wealth Management Ltd. | 37,961 | $1.44M | 0.13% | −13,200−25.8% | Reduced |
| Pictet Asset Management Holding SA | 51,050 | $1.41M | 0.00% | +6,160+13.7% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.39M | 0.06% | 00.0% | Unchanged |
| Perpetual Ltd | 49,530 | $1.37M | 0.01% | −24,620−33.2% | Reduced |
| Royal Bank of Canada | 49,536 | $1.37M | 0.00% | +9,164+22.7% | Added |
| M&T Bank Corp | 47,777 | $1.32M | 0.00% | −4,206−8.1% | Reduced |
| Arizona State Retirement System | 47,423 | $1.31M | 0.01% | +4,544+10.6% | Added |
| Two Sigma Advisers, LP | 45,300 | $1.26M | 0.00% | +45,300 | New |
| State Board of Administration of Florida Retirement System | 44,543 | $1.23M | 0.00% | +11,250+33.8% | Added |
| Oregon Public Employees Retirement Fund | 42,586 | $1.18M | 0.02% | +800+1.9% | Added |
| Jackson Creek Investment Advisors LLC | 42,543 | $1.18M | 0.43% | −68−0.2% | Reduced |
| Pensionfund Sabic | 42,500 | $1.18M | 0.35% | 00.0% | Unchanged |
| Vanderbilt University | 42,416 | $1.18M | 0.25% | +32,939+347.6% | Added |
| IFM Investors Pty Ltd | 40,487 | $1.12M | 0.01% | +40,487 | New |
| Cornercap Investment Counsel Inc | 39,075 | $1.08M | 0.18% | −359−0.9% | Reduced |
| Prelude Capital Management, LLC | 38,624 | $1.07M | 0.09% | −21,306−35.6% | Reduced |
| Mackenzie Financial Corp | 37,715 | $1.05M | 0.00% | −322,795−89.5% | Reduced |
| Atom Investors LP | 36,967 | $1.02M | 0.10% | +15,963+76.0% | Added |
| Los Angeles Capital Management LLC | 35,379 | $980.4K | 0.00% | −900−2.5% | Reduced |
| Teacher Retirement System of Texas | 35,269 | $977.0K | 0.01% | +992+2.9% | Added |
| SG Americas Securities, LLC | 35,003 | $970.0K | 0.01% | −29,414−45.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,141 | $946.0K | 0.08% | −10,005−22.7% | Reduced |
| Handelsbanken Fonder AB | 34,100 | $945.0K | 0.00% | +100+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $911.5K | 0.01% | +6,483+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 32,420 | $898.4K | 0.01% | −215,780−86.9% | Reduced |
| Wakefield Asset Management LLLP | 32,218 | $893.2K | 0.31% | −459−1.4% | Reduced |
| Standard Life Aberdeen plc | 32,134 | $890.4K | 0.00% | +4,613+16.8% | Added |
| Bailard, Inc. | 31,453 | $871.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $832.7K | 0.03% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 29,143 | $807.6K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,141 | $807.5K | 0.07% | +29,141 | New |
| Mutual of America Capital Management LLC | 28,813 | $798.4K | 0.01% | +1,934+7.2% | Added |
| Mariner, LLC | 28,444 | $788.1K | 0.00% | +332+1.2% | Added |
| Adelante Capital Management LLC | 27,347 | $758.0K | 0.06% | −2,128−7.2% | Reduced |
| Van Eck Associates Corp | 26,843 | $744.0K | 0.00% | +4,469+20.0% | Added |
| Quest Partners LLC | 26,615 | $737.5K | 0.10% | +25,380+2,055.1% | Added |
| JustInvest LLC | 24,673 | $683.7K | 0.01% | +965+4.1% | Added |
| ProShare Advisors LLC | 24,408 | $676.3K | 0.00% | −7,049−22.4% | Reduced |
| Alpine Global Management, LLC | 24,282 | $672.9K | 0.12% | +24,282 | New |
| Toroso Investments, LLC | 23,941 | $663.4K | 0.01% | +23,941 | New |
| First Hawaiian Bank | 23,312 | $646.0K | 0.02% | +3,722+19.0% | Added |
| Nissay Asset Management Corp | 23,207 | $643.1K | 0.00% | +4,166+21.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 22,553 | $624.9K | 0.06% | +22,553 | New |
| Sanctuary Advisors, LLC | 24,218 | $622.2K | 0.00% | +24,218 | New |
| Sit Investment Associates Inc | 21,975 | $609.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,599 | $598.5K | 0.00% | −214−1.0% | Reduced |
| LPL Financial LLC | 21,488 | $595.4K | 0.00% | +3,971+22.7% | Added |
| MML Investors Services, LLC | 21,478 | $595.0K | 0.00% | +1,406+7.0% | Added |
| Selective Wealth Management, Inc. | 21,106 | $587.6K | 0.26% | +233+1.1% | Added |
| Tower Research Capital LLC (TRC) | 19,424 | $538.2K | 0.01% | +17,661+1,001.8% | Added |
| Foundry Partners, LLC | 19,209 | $532.3K | 0.03% | +3,378+21.3% | Added |
| Centersquare Investment Management LLC | 18,450 | $511.3K | 0.01% | −1,150−5.9% | Reduced |
| Henshaw Capital LLC | 18,295 | $507.0K | 0.02% | +355+2.0% | Added |
| AQR Capital Management LLC | 18,047 | $500.1K | 0.00% | +6,519+56.5% | 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 |
| CI Private Wealth, LLC | 17,584 | $487.2K | 0.00% | +229+1.3% | Added |