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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $30 | 0.00% | −56−98.2% | Reduced |
| Assetmark, Inc | 5 | $171 | 0.00% | −40−88.9% | Reduced |
| Cornerstone Planning Group LLC | 10 | $323 | 0.00% | +10 | New |
| Mendota Financial Group, LLC | 14 | $479 | 0.00% | +14 | New |
| Huntington National Bank | 18 | $615 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 19 | $649 | 0.00% | −2−9.5% | Reduced |
| NBC Securities, Inc. | 30 | $1.00K | 0.00% | −39−56.5% | Reduced |
| Picton Mahoney Asset Management | 35 | $1.00K | 0.00% | +35 | New |
| Whittier Trust Co of Nevada Inc | 33 | $1.13K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 38 | $1.30K | 0.00% | +13+52.0% | Added |
| Capital Performance Advisors LLP | 47 | $1.60K | 0.00% | +47 | New |
| Parkside Financial Bank & Trust | 47 | $1.61K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 48 | $1.64K | 0.00% | +43+860.0% | Added |
| Jones Financial Companies LLLP | 61 | $2.08K | 0.00% | +61 | New |
| Headlands Technologies LLC | 83 | $2.83K | 0.00% | +83 | New |
| Jaffetilchin Investment Partners, LLC | 84 | $2.86K | 0.00% | +84 | New |
| Brown Brothers Harriman & Co | 94 | $3.21K | 0.00% | +94 | New |
| Ashton Thomas Securities, LLC | 103 | $3.52K | 0.00% | +103 | New |
| Farmers & Merchants Investments Inc | 106 | $3.62K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $5.19K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 160 | $5.46K | 0.00% | +85+113.3% | Added |
| Global Retirement Partners, LLC | 161 | $5.50K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 252 | $6.98K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 229 | $7.82K | 0.00% | +229 | New |
| Harbor Investment Advisory, LLC | 259 | $8.85K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 269 | $9.19K | 0.00% | −926−77.5% | Reduced |
| IFP Advisors, Inc | 270 | $9.22K | 0.00% | +270 | New |
| LGT Financial Advisors LLC | 313 | $10.7K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 337 | $11.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 340 | $11.6K | 0.00% | +340 | New |
| Harbor Capital Advisors, Inc. | 395 | $13.0K | 0.00% | +395 | New |
| Versant Capital Management, Inc | 384 | $13.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 429 | $14.7K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 444 | $15.2K | 0.02% | +4+0.9% | Added |
| Umb Bank N A | 461 | $15.7K | 0.00% | +274+146.5% | Added |
| North Star Investment Management Corp. | 500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 599 | $20.5K | 0.00% | −23−3.7% | Reduced |
| Fifth Third Bancorp | 619 | $21.1K | 0.00% | +144+30.3% | Added |
| Massmutual Trust Co FSB | 628 | $21.4K | 0.00% | +94+17.6% | Added |
| Smartleaf Asset Management LLC | 654 | $22.3K | 0.00% | −369−36.1% | Reduced |
| EverSource Wealth Advisors, LLC | 663 | $22.6K | 0.00% | −603−47.6% | Reduced |
| Ronald Blue Trust, Inc. | 818 | $22.7K | 0.00% | +399+95.2% | Added |
| Point72 Hong Kong Ltd | 701 | $23.9K | 0.00% | +701 | New |
| Allworth Financial LP | 701 | $23.9K | 0.00% | +2+0.3% | Added |
| USA Financial Portformulas Corp | 710 | $24.2K | 0.00% | +710 | New |
| TD Private Client Wealth LLC | 730 | $24.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 744 | $25.0K | 0.00% | +456+158.3% | Added |
| Lindbrook Capital, LLC | 776 | $26.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 876 | $29.0K | 0.00% | +181+26.0% | Added |
| Asset Dedication, LLC | 963 | $32.9K | 0.00% | −17−1.7% | Reduced |
| CWM, LLC | 1,105 | $38.0K | 0.00% | −139−11.2% | Reduced |
| Farther Finance Advisors, LLC | 1,137 | $38.8K | 0.00% | +12+1.1% | Added |
| Heritage Wealth Advisors | 1,550 | $52.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $68.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,064 | $70.5K | 0.00% | +151+7.9% | Added |
| FIL Ltd | 2,076 | $70.9K | 0.00% | −3,496−62.7% | Reduced |
| M&R Capital Management Inc | 2,267 | $77.4K | 0.02% | −105−4.4% | Reduced |
| Morse Asset Management, Inc | 2,300 | $78.5K | 0.02% | +2,300 | New |
| GAMMA Investing LLC | 3,173 | $108.4K | 0.01% | +1,228+63.1% | Added |
| Advisors Asset Management, Inc. | 3,218 | $109.9K | 0.00% | +1,189+58.6% | Added |
| Signaturefd, LLC | 3,729 | $127.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,982 | $136.0K | 0.02% | −8,379−67.8% | Reduced |
| KBC Group NV | 4,810 | $164.0K | 0.00% | +1,136+30.9% | Added |
| Group One Trading, L.P. | 4,939 | $168.7K | 0.01% | +4,939 | New |
| US Bancorp | 5,830 | $199.1K | 0.00% | −51−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,878 | $200.7K | 0.00% | +5,878 | New |
| Catalyst Funds Management Pty Ltd | 6,000 | $204.9K | 0.05% | +6,000 | New |
| Sage Rhino Capital LLC | 6,021 | $205.6K | 0.05% | +6,021 | New |
| Virtus ETF Advisers LLC | 6,031 | $206.0K | 0.10% | −1,068−15.0% | Reduced |
| Guggenheim Capital LLC | 6,120 | $209.0K | 0.00% | +6,120 | New |
| Cornerstone Investment Partners, LLC | 6,171 | $210.7K | 0.01% | +6,171 | New |
| Vident Advisory, LLC | 6,277 | $214.4K | 0.01% | +6,277 | New |
| Infrastructure Capital Advisors, LLC | 6,331 | $216.2K | 0.03% | +6,331 | New |
| Coldstream Capital Management Inc | 6,342 | $216.3K | 0.00% | +6,342 | New |
| Harvest Fund Management Co., Ltd | 6,815 | $233.0K | 0.01% | +542+8.6% | Added |
| Shelton Capital Management | 6,878 | $234.9K | 0.01% | +6,878 | New |
| Cresset Asset Management, LLC | 6,949 | $239.3K | 0.00% | +6,949 | New |
| Captrust Financial Advisors | 7,210 | $246.2K | 0.00% | +7,210 | New |
| Evergreen Capital Management LLC | 7,540 | $259.7K | 0.01% | −65−0.9% | Reduced |
| Veriti Management LLC | 7,890 | $269.4K | 0.01% | +597+8.2% | Added |
| Covestor Ltd | 7,918 | $270.0K | 0.17% | −15−0.2% | Reduced |
| Norinchukin Bank, The | 7,939 | $271.1K | 0.01% | −75−0.9% | Reduced |
| Point72 Asset Management, L.P. | 8,215 | $280.5K | 0.00% | +8,215 | New |
| O'Shaughnessy Asset Management, LLC | 8,518 | $281.4K | 0.00% | +8,518 | New |
| Quadrant Capital Group LLC | 8,343 | $284.9K | 0.02% | +297+3.7% | Added |
| Renaissance Group LLC | 8,783 | $299.9K | 0.01% | −1,107−11.2% | Reduced |
| Corton Capital Inc. | 8,839 | $301.9K | 0.15% | +1,188+15.5% | Added |
| D. E. Shaw & Co., Inc. | 9,057 | $309.3K | 0.00% | +9,057 | New |
| Janney Montgomery Scott LLC | 9,077 | $310.0K | 0.00% | +9,077 | New |
| Profund Advisors LLC | 9,111 | $311.1K | 0.01% | +241+2.7% | Added |
| Cetera Trust Company, N.A | 9,275 | $316.7K | 0.19% | −150−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,393 | $321.0K | 0.00% | +9,393 | New |
| Pathstone Holdings, LLC | 9,488 | $324.9K | 0.00% | −92−1.0% | Reduced |
| Napa Wealth Management | 9,745 | $332.8K | 0.16% | +1,771+22.2% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $341.5K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,086 | $344.4K | 0.01% | +10,086 | New |
| RSM US Wealth Management LLC | 10,399 | $351.2K | 0.01% | −54−0.5% | Reduced |
| United Services Automobile Association | 10,453 | $357.0K | 0.01% | −2,011−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,550 | $360.3K | 0.00% | +297+2.9% | Added |