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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 17,190 | $476.3K | 0.02% | +1,623+10.4% | Added |
| Lazard Asset Management LLC | 17,241 | $476.0K | 0.00% | +9,777+131.0% | Added |
| Algert Global LLC | 17,052 | $472.5K | 0.02% | +17,052 | New |
| Gotham Asset Management, LLC | 16,308 | $451.9K | 0.01% | +70.0% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $439.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,714 | $435.4K | 0.00% | +5,733+57.4% | Added |
| Gsa Capital Partners LLP | 15,699 | $435.0K | 0.03% | +15,699 | New |
| Glenmede Trust Co NA | 15,581 | $431.7K | 0.00% | +348+2.3% | Added |
| Inceptionr LLC | 15,241 | $422.3K | 0.12% | +15,241 | New |
| Aigen Investment Management, LP | 14,579 | $404.0K | 0.08% | +14,579 | New |
| Meritage Portfolio Management | 14,024 | $389.0K | 0.02% | +14,024 | New |
| Metis Global Partners, LLC | 13,919 | $385.7K | 0.01% | +3,352+31.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,802 | $382.5K | 0.00% | −969−6.6% | Reduced |
| Thoroughbred Financial Services, LLC | 13,741 | $380.0K | 0.03% | +862+6.7% | Added |
| Xponance, Inc. | 13,197 | $365.7K | 0.00% | +2,639+25.0% | Added |
| Creative Planning | 12,892 | $357.2K | 0.00% | +2,127+19.8% | Added |
| Hohimer Wealth Management, LLC | 12,531 | $347.2K | 0.08% | −201−1.6% | Reduced |
| United Services Automobile Association | 12,464 | $345.4K | 0.01% | +12,464 | New |
| State of Wyoming | 12,361 | $342.5K | 0.06% | +7,582+158.7% | Added |
| Kestra Private Wealth Services, LLC | 11,778 | $329.8K | 0.01% | −51−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 11,283 | $313.0K | 0.01% | −50−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,171 | $309.6K | 0.00% | −25,032−69.1% | Reduced |
| Versor Investments LP | 10,728 | $297.3K | 0.05% | −2,900−21.3% | Reduced |
| CIBC Asset Management Inc | 10,673 | $295.7K | 0.00% | +772+7.8% | Added |
| Icapital Wealth LLC | 10,560 | $292.6K | 0.16% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 10,350 | $289.8K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,450 | $289.6K | 0.00% | −1,460−12.3% | Reduced |
| Susquehanna International Group, LLP | 10,408 | $288.4K | 0.00% | +10,408 | New |
| Commonwealth Equity Services, LLC | 10,400 | $288.0K | 0.00% | −396−3.7% | Reduced |
| RSM US Wealth Management LLC | 10,453 | $287.0K | 0.00% | +10,453 | New |
| The PNC Financial Services Group, Inc. | 10,253 | $284.1K | 0.00% | +175+1.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $277.1K | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 9,890 | $274.1K | 0.01% | +376+4.0% | Added |
| Pathstone Holdings, LLC | 9,580 | $266.4K | 0.00% | +342+3.7% | Added |
| Cetera Trust Company, N.A | 9,425 | $261.2K | 0.16% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 9,181 | $254.4K | 0.08% | +9,181 | New |
| Profund Advisors LLC | 8,870 | $245.8K | 0.01% | +158+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,821 | $243.3K | 0.00% | −62,160−87.6% | Reduced |
| Engineers Gate Manager LP | 8,185 | $226.8K | 0.01% | +8,185 | New |
| Quadrant Capital Group LLC | 8,046 | $223.0K | 0.02% | +1,479+22.5% | Added |
| Quantbot Technologies LP | 8,020 | $222.2K | 0.01% | −35,574−81.6% | Reduced |
| Norinchukin Bank, The | 8,014 | $222.1K | 0.01% | +8,014 | New |
| Napa Wealth Management | 7,974 | $220.9K | 0.15% | +7,974 | New |
| Covestor Ltd | 7,933 | $220.0K | 0.14% | −1,135−12.5% | Reduced |
| Evergreen Capital Management LLC | 7,605 | $212.9K | 0.01% | +7,605 | New |
| Corton Capital Inc. | 7,651 | $212.0K | 0.11% | +7,651 | New |
| Keel Point, LLC | 6,926 | $206.4K | 0.02% | +6,926 | New |
| Cerity Partners LLC | 7,408 | $205.3K | 0.00% | +7,408 | New |
| Veriti Management LLC | 7,293 | $202.1K | 0.01% | +7,293 | New |
| Virtus ETF Advisers LLC | 7,099 | $196.7K | 0.10% | +119+1.7% | Added |
| Harvest Fund Management Co., Ltd | 6,273 | $174.0K | 0.01% | +6,273 | New |
| US Bancorp | 5,881 | $163.0K | 0.00% | +1,683+40.1% | Added |
| FIL Ltd | 5,572 | $154.4K | 0.00% | +5,572 | New |
| Signaturefd, LLC | 3,729 | $103.3K | 0.00% | +1,310+54.2% | Added |
| KBC Group NV | 3,674 | $102.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,629 | $72.8K | 0.02% | +2,243+581.1% | Added |
| M&R Capital Management Inc | 2,372 | $65.7K | 0.02% | +2+0.1% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $56.6K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,029 | $56.2K | 0.00% | +1,180+139.0% | Added |
| GAMMA Investing LLC | 1,945 | $53.9K | 0.01% | +1,046+116.4% | Added |
| Principal Securities, Inc. | 1,913 | $53.0K | 0.00% | +462+31.8% | Added |
| Heritage Wealth Advisors | 1,550 | $43.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,266 | $37.5K | 0.00% | −438−25.7% | Reduced |
| CWM, LLC | 1,244 | $34.0K | 0.00% | +686+122.9% | Added |
| Quarry LP | 1,195 | $33.1K | 0.01% | +1,027+611.3% | Added |
| Farther Finance Advisors, LLC | 1,125 | $30.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,056 | $29.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,023 | $28.2K | 0.00% | +689+206.3% | Added |
| Asset Dedication, LLC | 980 | $27.1K | 0.00% | +980 | New |
| Allworth Financial LP | 699 | $21.5K | 0.00% | −43−5.8% | Reduced |
| Lindbrook Capital, LLC | 776 | $21.5K | 0.00% | +266+52.2% | Added |
| TD Private Client Wealth LLC | 730 | $20.2K | 0.00% | +296+68.2% | Added |
| Simplex Trading, LLC | 695 | $19.0K | 0.00% | −467−40.2% | Reduced |
| Bell Investment Advisors, Inc | 622 | $17.2K | 0.00% | +38+6.5% | Added |
| Massmutual Trust Co FSB | 534 | $14.8K | 0.00% | +534 | New |
| Spire Wealth Management | 506 | $14.0K | 0.00% | +6+1.2% | Added |
| North Star Investment Management Corp. | 500 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 475 | $13.2K | 0.00% | +105+28.4% | Added |
| Wiser Advisor Group LLC | 440 | $12.2K | 0.02% | +6+1.4% | Added |
| Parallel Advisors, LLC | 429 | $11.9K | 0.00% | +212+97.7% | Added |
| Ronald Blue Trust, Inc. | 419 | $11.2K | 0.00% | +419 | New |
| Versant Capital Management, Inc | 384 | $10.6K | 0.00% | −435−53.1% | Reduced |
| SYSTM Wealth Solutions LLC | 381 | $10.6K | 0.00% | −58−13.2% | Reduced |
| SRS Capital Advisors, Inc. | 337 | $9.34K | 0.00% | +337 | New |
| LGT Financial Advisors LLC | 313 | $8.67K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 288 | $8.00K | 0.00% | 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 |
| Richardson Financial Services Inc. | 252 | $6.98K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 214 | $5.94K | 0.00% | +214 | New |
| Umb Bank N A | 187 | $5.18K | 0.00% | +119+175.0% | Added |
| Global Retirement Partners, LLC | 161 | $4.46K | 0.00% | −3−1.8% | Reduced |
| Key Financial Inc | 152 | $4.21K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 115 | $3.00K | 0.00% | +10+9.5% | Added |
| Farmers & Merchants Investments Inc | 106 | $2.94K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $2.08K | 0.00% | +60+400.0% | Added |
| Stephens Consulting, LLC | 72 | $2.00K | 0.00% | +72 | New |
| Creekmur Asset Management LLC | 57 | $1.59K | 0.00% | −268−82.5% | Reduced |
| Opal Wealth Advisors, LLC | 53 | $1.47K | 0.00% | +53 | New |
| Parkside Financial Bank & Trust | 47 | $1.30K | 0.00% | 00.0% | Unchanged |