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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.

Q3 2024 vs. Q2 2024

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of EPRT: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3083329+24
Shares187.3M34.5M195.2M+42.4M (+27.8%)
Value$5.19B$957.1M$6.67B+$2.43B (+57.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to EPRT in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.33,606,513$1.15B0.02%
Duff & Phelps Investment Management Co2,034,345$69.5M0.80%
Frontier Capital Management Co LLC1,163,724$39.7M0.37%
California Public Employees Retirement System205,299$7.01M0.00%
HRT Financial LP194,664$6.65M0.03%
Sterling Capital Management LLC75,339$2.57M0.03%
Cubist Systematic Strategies, LLC59,526$2.03M0.03%
Polaris Capital Management, LLC58,200$1.99M0.10%
NFJ Investment Group, LLC55,687$1.90M0.06%
Intech Investment Management LLC48,554$1.66M0.02%
Employees Retirement System of Texas45,000$1.54M0.01%
Twinbeech Capital LP39,966$1.36M0.03%
Credit Agricole S A25,390$867.1K0.00%
Crestline Management, LP20,244$691.3K0.04%
Cookson Peirce & Co Inc17,399$594.2K0.03%
Cambria Investment Management, L.P.12,753$435.5K0.03%
Prudent Man Advisors, LLC12,385$422.9K0.14%
Hennion & Walsh Asset Management, Inc.11,878$405.6K0.02%
Brinker Capital Investments, LLC11,137$380.3K0.00%
Orion Portfolio Solutions, LLC11,137$380.3K0.00%
Kingsview Wealth Management, LLC10,086$344.4K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,393$321.0K0.00%
Janney Montgomery Scott LLC9,077$310.0K0.00%
D. E. Shaw & Co., Inc.9,057$309.3K0.00%
O'Shaughnessy Asset Management, LLC8,518$281.4K0.00%
Point72 Asset Management, L.P.8,215$280.5K0.00%
Captrust Financial Advisors7,210$246.2K0.00%
Cresset Asset Management, LLC6,949$239.3K0.00%
Shelton Capital Management6,878$234.9K0.01%
Coldstream Capital Management Inc6,342$216.3K0.00%
Infrastructure Capital Advisors, LLC6,331$216.2K0.03%
Vident Advisory, LLC6,277$214.4K0.01%
Cornerstone Investment Partners, LLC6,171$210.7K0.01%
Guggenheim Capital LLC6,120$209.0K0.00%
Sage Rhino Capital LLC6,021$205.6K0.05%
Catalyst Funds Management Pty Ltd6,000$204.9K0.05%
Wiley Bros.-Aintree Capital, LLC5,878$200.7K0.00%
Group One Trading, L.P.4,939$168.7K0.01%
Morse Asset Management, Inc2,300$78.5K0.02%
USA Financial Portformulas Corp710$24.2K0.00%
Point72 Hong Kong Ltd701$23.9K0.00%
Harbor Capital Advisors, Inc.395$13.0K0.00%
Northwestern Mutual Wealth Management Co340$11.6K0.00%
IFP Advisors, Inc270$9.22K0.00%
Beacon Capital Management, LLC229$7.82K0.00%
Ashton Thomas Securities, LLC103$3.52K0.00%
Brown Brothers Harriman & Co94$3.21K0.00%
Jaffetilchin Investment Partners, LLC84$2.86K0.00%
Headlands Technologies LLC83$2.83K0.00%
Jones Financial Companies LLLP61$2.08K0.00%
Capital Performance Advisors LLP47$1.60K0.00%
Picton Mahoney Asset Management35$1.00K0.00%
Mendota Financial Group, LLC14$4790.00%
Cornerstone Planning Group LLC10$3230.00%

Sold out (30)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of EPRT in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Aew Capital Management L P1,029,004$28.5M
Balyasny Asset Management LLC980,855$27.2M
Gillson Capital LP310,300$8.60M
Nordea Investment Management AB244,365$6.76M
Seven Grand Managers, LLC125,000$3.46M
Truist Financial Corp78,649$2.18M
FJ Capital Management LLC61,079$1.69M
Perpetual Ltd49,530$1.37M
Atom Investors LP36,967$1.02M
Landscape Capital Management, L.L.C.29,141$807.5K
Quest Partners LLC26,615$737.5K
Alpine Global Management, LLC24,282$672.9K
Sanctuary Advisors, LLC24,218$622.2K
Algert Global LLC17,052$472.5K
Gotham Asset Management, LLC16,308$451.9K
Inceptionr LLC15,241$422.3K
Aigen Investment Management, LP14,579$404.0K
Hohimer Wealth Management, LLC12,531$347.2K
Naviter Wealth, LLC10,350$289.8K
Cetera Investment Advisers10,450$289.6K
Kapitalo Investimentos Ltda9,181$254.4K
Keel Point, LLC6,926$206.4K
Tucker Asset Management LLC2,629$72.8K
Armstrong Advisory Group, Inc1,056$29.3K
Spire Wealth Management506$14.0K
SYSTM Wealth Solutions LLC381$10.6K
RFP Financial Group LLC259$7.18K
Valley National Advisers Inc115$3.00K
Stephens Consulting, LLC72$2.00K
Opal Wealth Advisors, LLC53$1.47K

Not filed for Q3 2024 yet (3)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.33,677,770$933.2M
Hazelview Securities Inc.654,534$18.2M
Susquehanna Fundamental Investments, LLC204,511$5.67M