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, Q3 2024
Institutional positions in Essential Properties Realty Trust, Inc. as of Sep 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
- 329
- +24 vs. Q2 2024
- Shares held
- 195.2M
- +42.4M (+27.8%) vs. Q2 2024
- Total value
- $6.67B
- +$2.43B (+57.4%) vs. Q2 2024
- New holders
- 54
- 125 more added
- Sold out
- 30
- 113 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,606,513 | $1.15B | 0.02% | +33,606,513 | New |
| Vanguard Group Inc | 27,148,590 | $927.1M | 0.02% | +153,046+0.6% | Added |
| State Street Corp | 10,033,209 | $345.5M | 0.01% | +96,615+1.0% | Added |
| Wellington Management Group LLP | 9,722,998 | $332.0M | 0.06% | −164,624−1.7% | Reduced |
| Cohen & Steers, Inc. | 6,870,048 | $234.6M | 0.42% | +6,218,108+953.8% | Added |
| Morgan Stanley | 5,946,137 | $203.1M | 0.01% | −328,970−5.2% | Reduced |
| Deutsche Bank AG | 5,732,315 | $195.8M | 0.08% | +34,459+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 4,970,560 | $169.7M | 0.10% | +229,219+4.8% | Added |
| Geode Capital Management, LLC | 4,468,922 | $152.6M | 0.01% | +118,927+2.7% | Added |
| FMR LLC | 4,138,674 | $141.3M | 0.01% | +76,475+1.9% | Added |
| Prudential Financial Inc | 3,930,197 | $134.2M | 0.19% | +79,861+2.1% | Added |
| Invesco Ltd. | 3,473,444 | $118.6M | 0.02% | +237,035+7.3% | Added |
| Macquarie Group Ltd | 3,102,091 | $105.9M | 0.11% | +389,358+14.4% | Added |
| Charles Schwab Investment Management Inc | 2,829,776 | $96.6M | 0.02% | +141,612+5.3% | Added |
| Principal Financial Group Inc | 2,777,918 | $94.9M | 0.05% | +123,077+4.6% | Added |
| Dimensional Fund Advisors LP | 2,627,833 | $89.7M | 0.02% | +52,150+2.0% | Added |
| Norges Bank | 2,555,708 | $87.3M | 0.01% | −376,179−12.8% | Reduced |
| Massachusetts Financial Services Co | 2,503,405 | $85.5M | 0.03% | +621,445+33.0% | Added |
| Northern Trust Corp | 2,108,582 | $72.0M | 0.01% | +196,426+10.3% | Added |
| Duff & Phelps Investment Management Co | 2,034,345 | $69.5M | 0.80% | +2,034,345 | New |
| Alyeska Investment Group, L.P. | 1,974,060 | $67.4M | 0.34% | +878,156+80.1% | Added |
| Russell Investments Group, Ltd. | 1,895,105 | $64.7M | 0.09% | −287,392−13.2% | Reduced |
| Bank of New York Mellon Corp | 1,768,791 | $60.4M | 0.01% | −197,513−10.0% | Reduced |
| Thrivent Financial for Lutherans | 1,712,800 | $58.5M | 0.11% | +66,058+4.0% | Added |
| Brown Advisory Inc | 1,630,265 | $55.7M | 0.07% | +5,906+0.4% | Added |
| JPMorgan Chase & Co | 1,594,775 | $54.5M | 0.00% | +98,467+6.6% | Added |
| Nuveen Asset Management, LLC | 1,520,072 | $52.0M | 0.01% | −621,625−29.0% | Reduced |
| Victory Capital Management Inc | 1,506,759 | $51.5M | 0.05% | +83,565+5.9% | Added |
| Resolution Capital Ltd | 1,377,542 | $47.0M | 0.81% | −1,202,345−46.6% | Reduced |
| American Century Companies Inc | 1,350,406 | $46.1M | 0.03% | −728,896−35.1% | Reduced |
| Millennium Management LLC | 1,258,374 | $43.0M | 0.04% | −252,556−16.7% | Reduced |
| Legal & General Group Plc | 1,252,654 | $42.8M | 0.01% | −144,018−10.3% | Reduced |
| Frontier Capital Management Co LLC | 1,163,724 | $39.7M | 0.37% | +1,163,724 | New |
| Heitman Real Estate Securities LLC | 1,138,565 | $38.9M | 2.12% | +3,910+0.3% | Added |
| London Co of Virginia | 1,109,306 | $37.9M | 0.20% | +14,357+1.3% | Added |
| UBS Asset Management Americas Inc | 1,086,529 | $37.1M | 0.01% | +883,053+434.0% | Added |
| Bank of America Corp | 1,068,425 | $36.5M | 0.00% | −1,285−0.1% | Reduced |
| Alliancebernstein L.P. | 997,635 | $34.1M | 0.01% | −36,976−3.6% | Reduced |
| Ameriprise Financial Inc | 975,774 | $33.3M | 0.01% | −17,759−1.8% | Reduced |
| APG Asset Management US Inc. | 928,367 | $31.1M | 0.21% | +153,367+19.8% | Added |
| Voloridge Investment Management, LLC | 905,713 | $30.9M | 0.11% | +235,421+35.1% | Added |
| Citadel Advisors LLC | 875,011 | $29.9M | 0.03% | −19,599−2.2% | Reduced |
| Neuberger Berman Group LLC | 853,598 | $29.2M | 0.02% | +366,323+75.2% | Added |
| Price T Rowe Associates Inc | 823,971 | $28.1M | 0.00% | +723,943+723.7% | Added |
| Goldman Sachs Group Inc | 820,027 | $28.0M | 0.01% | +280,416+52.0% | Added |
| Jupiter Asset Management Ltd | 760,087 | $26.0M | 0.23% | +497,566+189.5% | Added |
| Brookfield Asset Management Inc. | 753,130 | $25.7M | 0.15% | −130,404−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 723,677 | $24.7M | 0.25% | −510,559−41.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 634,900 | $21.7M | 0.18% | +602,480+1,858.4% | Added |
| Bank of Montreal | 622,034 | $21.2M | 0.01% | +555,926+840.9% | Added |
| Handelsbanken Fonder AB | 603,500 | $20.6M | 0.08% | +569,400+1,669.8% | Added |
| Allianz Asset Management GmbH | 560,160 | $19.1M | 0.03% | +506,660+947.0% | Added |
| Rhumbline Advisers | 545,815 | $18.6M | 0.02% | −20,872−3.7% | Reduced |
| State of Wisconsin Investment Board | 451,445 | $15.4M | 0.04% | +15,200+3.5% | Added |
| Kennedy Capital Management, Inc. | 435,866 | $14.9M | 0.33% | −116,188−21.0% | Reduced |
| Tudor Investment Corp Et Al | 387,506 | $13.2M | 0.15% | −72,692−15.8% | Reduced |
| Daiwa Securities Group Inc. | 386,711 | $13.2M | 0.06% | +56,929+17.3% | Added |
| Asset Management One Co.,Ltd. | 374,217 | $12.8M | 0.05% | +25,289+7.2% | Added |
| Public Sector Pension Investment Board | 372,030 | $12.7M | 0.07% | −13,700−3.6% | Reduced |
| Raymond James & Associates | 371,142 | $12.7M | 0.01% | −6,103−1.6% | Reduced |
| Swiss National Bank | 342,200 | $11.7M | 0.01% | +8,900+2.7% | Added |
| Fisher Asset Management, LLC | 328,720 | $11.2M | 0.00% | +700.0% | Added |
| Danske Bank A/S | 317,741 | $10.9M | 0.04% | −59,305−15.7% | Reduced |
| Qube Research & Technologies Ltd | 312,152 | $10.7M | 0.02% | −610,861−66.2% | Reduced |
| Wells Fargo & Company | 309,331 | $10.6M | 0.00% | −11,110−3.5% | Reduced |
| Barclays PLC | 297,989 | $10.2M | 0.00% | +161,697+118.6% | Added |
| Great West Life Assurance Co | 297,970 | $10.2M | 0.02% | −32,002−9.7% | Reduced |
| Marshall Wace, LLP | 294,003 | $10.0M | 0.01% | −231,432−44.0% | Reduced |
| Nisa Investment Advisors, LLC | 286,294 | $9.86M | 0.06% | −140,824−33.0% | Reduced |
| Eagle Asset Management Inc | 297,590 | $9.85M | 0.05% | −62,767−17.4% | Reduced |
| Federated Hermes, Inc. | 276,017 | $9.43M | 0.02% | +96,478+53.7% | Added |
| DekaBank Deutsche Girozentrale | 265,786 | $8.86M | 0.02% | +649+0.2% | Added |
| SEI Investments Co | 254,564 | $8.69M | 0.01% | −417,628−62.1% | Reduced |
| Public Employees Retirement System of Ohio | 250,885 | $8.57M | 0.04% | +2,034+0.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 250,125 | $8.54M | 0.24% | −4,594−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,424 | $8.35M | 0.01% | +51,196+26.5% | Added |
| Citigroup Inc | 243,172 | $8.30M | 0.01% | +72,949+42.9% | Added |
| Nomura Asset Management Co Ltd | 235,417 | $8.04M | 0.02% | +6,057+2.6% | Added |
| New York State Teachers Retirement System | 234,343 | $8.00M | 0.02% | −227−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 223,600 | $7.64M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 215,707 | $7.37M | 0.00% | +14,506+7.2% | Added |
| California Public Employees Retirement System | 205,299 | $7.01M | 0.00% | +205,299 | New |
| HRT Financial LP | 194,664 | $6.65M | 0.03% | +194,664 | New |
| Aptus Capital Advisors, LLC | 190,631 | $6.51M | 0.10% | +38,380+25.2% | Added |
| State of Alaska, Department of Revenue | 183,236 | $6.26M | 0.07% | −3,878−2.1% | Reduced |
| Lido Advisors, LLC | 251,681 | $6.19M | 0.05% | +144,773+135.4% | Added |
| Stifel Financial Corp | 172,430 | $5.89M | 0.01% | −6,561−3.7% | Reduced |
| Meritage Portfolio Management | 168,434 | $5.75M | 0.35% | +154,410+1,101.0% | Added |
| Two Sigma Investments, LP | 167,586 | $5.72M | 0.01% | +35,723+27.1% | Added |
| California State Teachers Retirement System | 165,858 | $5.66M | 0.01% | +154+0.1% | Added |
| First Trust Advisors LP | 159,361 | $5.44M | 0.01% | +77,309+94.2% | Added |
| GSI Capital Advisors LLC | 156,494 | $5.34M | 2.68% | −2,126−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,752 | $5.29M | 0.05% | −2,979−1.9% | Reduced |
| Verition Fund Management LLC | 150,500 | $5.14M | 0.03% | −176,216−53.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $5.12M | 0.01% | −100,000−40.0% | Reduced |
| Greenland Capital Management LP | 146,075 | $4.99M | 0.90% | +56,575+63.2% | Added |
| HSBC Holdings PLC | 141,233 | $4.82M | 0.00% | −9,585−6.4% | Reduced |
| Franklin Resources Inc | 145,935 | $4.82M | 0.00% | −899−0.6% | Reduced |
| UBS Group AG | 139,150 | $4.75M | 0.00% | +15,495+12.5% | Added |
| Knights of Columbus Asset Advisors LLC | 137,623 | $4.70M | 0.31% | −16,172−10.5% | Reduced |