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 |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 10,560 | $360.6K | 0.20% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,729 | $366.4K | 0.00% | +56+0.5% | Added |
| Brinker Capital Investments, LLC | 11,137 | $380.3K | 0.00% | +11,137 | New |
| Orion Portfolio Solutions, LLC | 11,137 | $380.3K | 0.00% | +11,137 | New |
| Crossmark Global Holdings, Inc. | 11,346 | $388.0K | 0.01% | +63+0.6% | Added |
| Tower Research Capital LLC (TRC) | 11,402 | $389.4K | 0.01% | −8,022−41.3% | Reduced |
| Cerity Partners LLC | 11,697 | $399.5K | 0.00% | +4,289+57.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,878 | $405.6K | 0.02% | +11,878 | New |
| International Assets Investment Management, LLC | 14,151 | $414.0K | 0.00% | +13,937+6,512.6% | Added |
| Kestra Private Wealth Services, LLC | 12,108 | $417.0K | 0.01% | +330+2.8% | Added |
| Prudent Man Advisors, LLC | 12,385 | $422.9K | 0.14% | +12,385 | New |
| Xponance, Inc. | 12,506 | $427.1K | 0.00% | −691−5.2% | Reduced |
| Cambria Investment Management, L.P. | 12,753 | $435.5K | 0.03% | +12,753 | New |
| Thoroughbred Financial Services, LLC | 13,395 | $457.0K | 0.03% | −346−2.5% | Reduced |
| Creative Planning | 13,450 | $459.3K | 0.00% | +558+4.3% | Added |
| Mackenzie Financial Corp | 13,476 | $460.2K | 0.00% | −24,239−64.3% | Reduced |
| HighTower Advisors, LLC | 13,501 | $473.0K | 0.00% | −4,322−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,887 | $474.2K | 0.00% | +5,066+57.4% | Added |
| Commonwealth Equity Services, LLC | 14,129 | $483.0K | 0.00% | +3,729+35.9% | Added |
| Advisor Group Holdings, Inc. | 14,255 | $486.8K | 0.00% | +3,084+27.6% | Added |
| SG Americas Securities, LLC | 14,418 | $492.0K | 0.00% | −20,585−58.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,159 | $517.7K | 0.04% | −18,982−55.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $540.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,262 | $555.3K | 0.00% | +2,460+17.8% | Added |
| Glenmede Trust Co NA | 16,458 | $562.0K | 0.00% | +877+5.6% | Added |
| Los Angeles Capital Management LLC | 16,845 | $575.3K | 0.00% | −18,534−52.4% | Reduced |
| CI Private Wealth, LLC | 17,352 | $592.6K | 0.00% | −232−1.3% | Reduced |
| Cookson Peirce & Co Inc | 17,399 | $594.2K | 0.03% | +17,399 | New |
| Ameritas Investment Partners, Inc. | 17,774 | $607.0K | 0.02% | +584+3.4% | Added |
| Metis Global Partners, LLC | 18,052 | $616.5K | 0.02% | +4,133+29.7% | Added |
| Foundry Partners, LLC | 18,062 | $616.8K | 0.03% | −1,147−6.0% | Reduced |
| Henshaw Capital LLC | 18,295 | $624.8K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,116 | $652.8K | 0.00% | +1,069+5.9% | Added |
| Everence Capital Management Inc | 19,380 | $662.0K | 0.04% | +460+2.4% | Added |
| Cornercap Investment Counsel Inc | 19,479 | $665.2K | 0.20% | −19,596−50.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,172 | $688.9K | 0.00% | −1,427−6.6% | Reduced |
| Crestline Management, LP | 20,244 | $691.3K | 0.04% | +20,244 | New |
| Selective Wealth Management, Inc. | 21,314 | $697.8K | 0.29% | +208+1.0% | Added |
| Versor Investments LP | 20,500 | $700.1K | 0.11% | +9,772+91.1% | Added |
| Centersquare Investment Management LLC | 20,649 | $705.2K | 0.01% | +2,199+11.9% | Added |
| Sit Investment Associates Inc | 21,975 | $750.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 22,289 | $761.2K | 0.07% | −264−1.2% | Reduced |
| LPL Financial LLC | 23,132 | $790.0K | 0.00% | +1,644+7.7% | Added |
| First Hawaiian Bank | 23,312 | $796.1K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,551 | $804.3K | 0.06% | −15,073−39.0% | Reduced |
| MML Investors Services, LLC | 23,597 | $806.0K | 0.00% | +2,119+9.9% | Added |
| Engineers Gate Manager LP | 23,920 | $816.9K | 0.02% | +15,735+192.2% | Added |
| Nissay Asset Management Corp | 24,446 | $834.8K | 0.01% | +1,239+5.3% | Added |
| Credit Agricole S A | 25,390 | $867.1K | 0.00% | +25,390 | New |
| Lazard Asset Management LLC | 25,857 | $883.0K | 0.00% | +8,616+50.0% | Added |
| Mutual of America Capital Management LLC | 26,371 | $900.6K | 0.01% | −2,442−8.5% | Reduced |
| JustInvest LLC | 26,679 | $911.1K | 0.01% | +2,006+8.1% | Added |
| Perennial Investment Advisors, LLC | 28,993 | $990.1K | 0.13% | −150−0.5% | Reduced |
| Van Eck Associates Corp | 30,152 | $1.02M | 0.00% | +3,309+12.3% | Added |
| Mariner, LLC | 29,968 | $1.02M | 0.00% | +1,524+5.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $1.03M | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,177 | $1.03M | 0.02% | −47,333−61.1% | Reduced |
| Gsa Capital Partners LLP | 30,997 | $1.06M | 0.08% | +15,298+97.4% | Added |
| Toroso Investments, LLC | 31,280 | $1.07M | 0.01% | +7,339+30.7% | Added |
| Bailard, Inc. | 31,453 | $1.07M | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 31,834 | $1.09M | 0.35% | −384−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $1.12M | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 34,500 | $1.18M | 0.37% | −8,000−18.8% | Reduced |
| Teacher Retirement System of Texas | 35,074 | $1.20M | 0.01% | −195−0.6% | Reduced |
| Standard Life Aberdeen plc | 35,124 | $1.20M | 0.00% | +2,990+9.3% | Added |
| Vanderbilt University | 35,371 | $1.21M | 0.22% | −7,045−16.6% | Reduced |
| ProShare Advisors LLC | 36,601 | $1.25M | 0.00% | +12,193+50.0% | Added |
| Twinbeech Capital LP | 39,966 | $1.36M | 0.03% | +39,966 | New |
| BNP Paribas Arbitrage, SA | 40,015 | $1.37M | 0.00% | −15,690−28.2% | Reduced |
| IFM Investors Pty Ltd | 40,474 | $1.38M | 0.01% | −130.0% | Reduced |
| Oregon Public Employees Retirement Fund | 41,303 | $1.41M | 0.03% | −1,283−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.52M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 44,844 | $1.53M | 0.01% | −2,933−6.1% | Reduced |
| Employees Retirement System of Texas | 45,000 | $1.54M | 0.01% | +45,000 | New |
| Natixis Advisors, L.P. | 45,419 | $1.55M | 0.00% | −42,608−48.4% | Reduced |
| Royal Bank of Canada | 46,364 | $1.58M | 0.00% | −3,172−6.4% | Reduced |
| Adelante Capital Management LLC | 48,043 | $1.64M | 0.11% | +20,696+75.7% | Added |
| Intech Investment Management LLC | 48,554 | $1.66M | 0.02% | +48,554 | New |
| UniSuper Management Pty Ltd | 49,300 | $1.68M | 0.01% | −44,851−47.6% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.71M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 50,485 | $1.72M | 0.01% | +3,062+6.5% | Added |
| Quantbot Technologies LP | 50,978 | $1.74M | 0.07% | +42,958+535.6% | Added |
| STRS Ohio | 51,460 | $1.76M | 0.01% | −275,600−84.3% | Reduced |
| Amalgamated Bank | 51,662 | $1.76M | 0.01% | −1,816−3.4% | Reduced |
| Pictet Asset Management Holding SA | 53,860 | $1.84M | 0.00% | +2,810+5.5% | Added |
| Jackson Creek Investment Advisors LLC | 54,844 | $1.87M | 0.55% | +12,301+28.9% | Added |
| Susquehanna International Group, LLP | 54,996 | $1.88M | 0.00% | +44,588+428.4% | Added |
| New York State Common Retirement Fund | 55,431 | $1.89M | 0.00% | −18,300−24.8% | Reduced |
| Nicola Wealth Management Ltd. | 41,061 | $1.90M | 0.15% | +3,100+8.2% | Added |
| ClariVest Asset Management LLC | 68,488 | $1.90M | 0.19% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 55,687 | $1.90M | 0.06% | +55,687 | New |
| Polaris Capital Management, LLC | 58,200 | $1.99M | 0.10% | +58,200 | New |
| Maryland State Retirement & Pension System | 59,207 | $2.02M | 0.04% | −1,915−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 59,526 | $2.03M | 0.03% | +59,526 | New |
| Moran Wealth Management, LLC | 60,414 | $2.06M | 0.06% | +135+0.2% | Added |
| Ghisallo Capital Management LLC | 62,500 | $2.13M | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 64,661 | $2.21M | 0.00% | −222,095−77.5% | Reduced |
| Burney Co | 66,112 | $2.26M | 0.08% | −13,956−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 67,381 | $2.30M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,935 | $2.32M | 0.01% | −658−1.0% | Reduced |