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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 68,034 | $2.32M | 0.03% | −2,365−3.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 68,532 | $2.34M | 0.01% | −3,099−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 70,294 | $2.40M | 0.01% | −774−1.1% | Reduced |
| Allstate Corp | 73,078 | $2.50M | 0.24% | −27,774−27.5% | Reduced |
| State of Tennessee, Treasury Department | 73,673 | $2.52M | 0.01% | +433+0.6% | Added |
| GEM Realty Capital | 73,862 | $2.52M | 0.24% | −587,944−88.8% | Reduced |
| QRG Capital Management, Inc. | 74,029 | $2.53M | 0.03% | +10,242+16.1% | Added |
| Sterling Capital Management LLC | 75,339 | $2.57M | 0.03% | +75,339 | New |
| Liberty Mutual Group Asset Management Inc. | 80,954 | $2.76M | 0.42% | −4,234−5.0% | Reduced |
| Louisiana State Employees Retirement System | 84,800 | $2.90M | 0.05% | −3,400−3.9% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.92M | 1.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,430 | $2.95M | 0.00% | −193,065−69.1% | Reduced |
| Two Sigma Advisers, LP | 87,000 | $2.97M | 0.01% | +41,700+92.1% | Added |
| Exchange Traded Concepts, LLC | 89,148 | $3.04M | 0.07% | −14,061−13.6% | Reduced |
| Illinois Municipal Retirement Fund | 90,253 | $3.08M | 0.04% | +8,126+9.9% | Added |
| GW&K Investment Management, LLC | 91,510 | $3.13M | 0.03% | −2,450−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $3.13M | 0.01% | 00.0% | Unchanged |
| Amundi | 96,626 | $3.16M | 0.00% | −193,311−66.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 95,975 | $3.28M | 0.01% | +16,252+20.4% | Added |
| Squarepoint Ops LLC | 97,359 | $3.32M | 0.01% | +81,645+519.6% | Added |
| Manufacturers Life Insurance Company, The | 99,017 | $3.38M | 0.00% | −2,693−2.6% | Reduced |
| Corebridge Financial, Inc. | 100,706 | $3.44M | 0.02% | −1,063−1.0% | Reduced |
| Janus Henderson Group PLC | 100,971 | $3.45M | 0.00% | +9,420+10.3% | Added |
| RMB Capital Management, LLC | 102,700 | $3.51M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 104,436 | $3.57M | 0.02% | −2,078−2.0% | Reduced |
| Truvestments Capital LLC | 106,993 | $3.65M | 0.98% | +11,176+11.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,611 | $3.85M | 0.00% | +285+0.3% | Added |
| Clark Capital Management Group, Inc. | 114,528 | $3.91M | 0.03% | +13,277+13.1% | Added |
| B&I Capital AG | 131,744 | $4.50M | 1.30% | −13,600−9.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 137,623 | $4.70M | 0.31% | −16,172−10.5% | Reduced |
| UBS Group AG | 139,150 | $4.75M | 0.00% | +15,495+12.5% | Added |
| Franklin Resources Inc | 145,935 | $4.82M | 0.00% | −899−0.6% | Reduced |
| HSBC Holdings PLC | 141,233 | $4.82M | 0.00% | −9,585−6.4% | Reduced |
| Greenland Capital Management LP | 146,075 | $4.99M | 0.90% | +56,575+63.2% | Added |
| Adage Capital Partners GP, L.L.C. | 150,000 | $5.12M | 0.01% | −100,000−40.0% | Reduced |
| Verition Fund Management LLC | 150,500 | $5.14M | 0.03% | −176,216−53.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,752 | $5.29M | 0.05% | −2,979−1.9% | Reduced |
| GSI Capital Advisors LLC | 156,494 | $5.34M | 2.68% | −2,126−1.3% | Reduced |
| First Trust Advisors LP | 159,361 | $5.44M | 0.01% | +77,309+94.2% | Added |
| California State Teachers Retirement System | 165,858 | $5.66M | 0.01% | +154+0.1% | Added |
| Two Sigma Investments, LP | 167,586 | $5.72M | 0.01% | +35,723+27.1% | Added |
| Meritage Portfolio Management | 168,434 | $5.75M | 0.35% | +154,410+1,101.0% | Added |
| Stifel Financial Corp | 172,430 | $5.89M | 0.01% | −6,561−3.7% | Reduced |
| Lido Advisors, LLC | 251,681 | $6.19M | 0.05% | +144,773+135.4% | Added |
| State of Alaska, Department of Revenue | 183,236 | $6.26M | 0.07% | −3,878−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 190,631 | $6.51M | 0.10% | +38,380+25.2% | Added |
| HRT Financial LP | 194,664 | $6.65M | 0.03% | +194,664 | New |
| California Public Employees Retirement System | 205,299 | $7.01M | 0.00% | +205,299 | New |
| Envestnet Asset Management Inc | 215,707 | $7.37M | 0.00% | +14,506+7.2% | Added |
| Bridgeway Capital Management, LLC | 223,600 | $7.64M | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 234,343 | $8.00M | 0.02% | −227−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 235,417 | $8.04M | 0.02% | +6,057+2.6% | Added |
| Citigroup Inc | 243,172 | $8.30M | 0.01% | +72,949+42.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,424 | $8.35M | 0.01% | +51,196+26.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 250,125 | $8.54M | 0.24% | −4,594−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 250,885 | $8.57M | 0.04% | +2,034+0.8% | Added |
| SEI Investments Co | 254,564 | $8.69M | 0.01% | −417,628−62.1% | Reduced |
| DekaBank Deutsche Girozentrale | 265,786 | $8.86M | 0.02% | +649+0.2% | Added |
| Federated Hermes, Inc. | 276,017 | $9.43M | 0.02% | +96,478+53.7% | Added |
| Eagle Asset Management Inc | 297,590 | $9.85M | 0.05% | −62,767−17.4% | Reduced |
| Nisa Investment Advisors, LLC | 286,294 | $9.86M | 0.06% | −140,824−33.0% | Reduced |
| Marshall Wace, LLP | 294,003 | $10.0M | 0.01% | −231,432−44.0% | Reduced |
| Great West Life Assurance Co | 297,970 | $10.2M | 0.02% | −32,002−9.7% | Reduced |
| Barclays PLC | 297,989 | $10.2M | 0.00% | +161,697+118.6% | Added |
| Wells Fargo & Company | 309,331 | $10.6M | 0.00% | −11,110−3.5% | Reduced |
| Qube Research & Technologies Ltd | 312,152 | $10.7M | 0.02% | −610,861−66.2% | Reduced |
| Danske Bank A/S | 317,741 | $10.9M | 0.04% | −59,305−15.7% | Reduced |
| Fisher Asset Management, LLC | 328,720 | $11.2M | 0.00% | +700.0% | Added |
| Swiss National Bank | 342,200 | $11.7M | 0.01% | +8,900+2.7% | Added |
| Raymond James & Associates | 371,142 | $12.7M | 0.01% | −6,103−1.6% | Reduced |
| Public Sector Pension Investment Board | 372,030 | $12.7M | 0.07% | −13,700−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 374,217 | $12.8M | 0.05% | +25,289+7.2% | Added |
| Daiwa Securities Group Inc. | 386,711 | $13.2M | 0.06% | +56,929+17.3% | Added |
| Tudor Investment Corp Et Al | 387,506 | $13.2M | 0.15% | −72,692−15.8% | Reduced |
| Kennedy Capital Management, Inc. | 435,866 | $14.9M | 0.33% | −116,188−21.0% | Reduced |
| State of Wisconsin Investment Board | 451,445 | $15.4M | 0.04% | +15,200+3.5% | Added |
| Rhumbline Advisers | 545,815 | $18.6M | 0.02% | −20,872−3.7% | Reduced |
| Allianz Asset Management GmbH | 560,160 | $19.1M | 0.03% | +506,660+947.0% | Added |
| Handelsbanken Fonder AB | 603,500 | $20.6M | 0.08% | +569,400+1,669.8% | Added |
| Bank of Montreal | 622,034 | $21.2M | 0.01% | +555,926+840.9% | Added |
| Schonfeld Strategic Advisors LLC | 634,900 | $21.7M | 0.18% | +602,480+1,858.4% | Added |
| ExodusPoint Capital Management, LP | 723,677 | $24.7M | 0.25% | −510,559−41.4% | Reduced |
| Brookfield Asset Management Inc. | 753,130 | $25.7M | 0.15% | −130,404−14.8% | Reduced |
| Jupiter Asset Management Ltd | 760,087 | $26.0M | 0.23% | +497,566+189.5% | Added |
| Goldman Sachs Group Inc | 820,027 | $28.0M | 0.01% | +280,416+52.0% | Added |
| Price T Rowe Associates Inc | 823,971 | $28.1M | 0.00% | +723,943+723.7% | Added |
| Neuberger Berman Group LLC | 853,598 | $29.2M | 0.02% | +366,323+75.2% | Added |
| Citadel Advisors LLC | 875,011 | $29.9M | 0.03% | −19,599−2.2% | Reduced |
| Voloridge Investment Management, LLC | 905,713 | $30.9M | 0.11% | +235,421+35.1% | Added |
| APG Asset Management US Inc. | 928,367 | $31.1M | 0.21% | +153,367+19.8% | Added |
| Ameriprise Financial Inc | 975,774 | $33.3M | 0.01% | −17,759−1.8% | Reduced |
| Alliancebernstein L.P. | 997,635 | $34.1M | 0.01% | −36,976−3.6% | Reduced |
| Bank of America Corp | 1,068,425 | $36.5M | 0.00% | −1,285−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,086,529 | $37.1M | 0.01% | +883,053+434.0% | Added |
| London Co of Virginia | 1,109,306 | $37.9M | 0.20% | +14,357+1.3% | Added |
| Heitman Real Estate Securities LLC | 1,138,565 | $38.9M | 2.12% | +3,910+0.3% | Added |
| Frontier Capital Management Co LLC | 1,163,724 | $39.7M | 0.37% | +1,163,724 | New |
| Legal & General Group Plc | 1,252,654 | $42.8M | 0.01% | −144,018−10.3% | Reduced |
| Millennium Management LLC | 1,258,374 | $43.0M | 0.04% | −252,556−16.7% | Reduced |
| American Century Companies Inc | 1,350,406 | $46.1M | 0.03% | −728,896−35.1% | Reduced |