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 |
|---|---|---|---|---|---|
| B&I Capital AG | 131,744 | $4.50M | 1.30% | −13,600−9.4% | Reduced |
| Clark Capital Management Group, Inc. | 114,528 | $3.91M | 0.03% | +13,277+13.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,611 | $3.85M | 0.00% | +285+0.3% | Added |
| Truvestments Capital LLC | 106,993 | $3.65M | 0.98% | +11,176+11.7% | Added |
| MetLife Investment Management | 104,436 | $3.57M | 0.02% | −2,078−2.0% | Reduced |
| RMB Capital Management, LLC | 102,700 | $3.51M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,971 | $3.45M | 0.00% | +9,420+10.3% | Added |
| Corebridge Financial, Inc. | 100,706 | $3.44M | 0.02% | −1,063−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 99,017 | $3.38M | 0.00% | −2,693−2.6% | Reduced |
| Squarepoint Ops LLC | 97,359 | $3.32M | 0.01% | +81,645+519.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 95,975 | $3.28M | 0.01% | +16,252+20.4% | Added |
| Amundi | 96,626 | $3.16M | 0.00% | −193,311−66.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $3.13M | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 91,510 | $3.13M | 0.03% | −2,450−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 90,253 | $3.08M | 0.04% | +8,126+9.9% | Added |
| Exchange Traded Concepts, LLC | 89,148 | $3.04M | 0.07% | −14,061−13.6% | Reduced |
| Two Sigma Advisers, LP | 87,000 | $2.97M | 0.01% | +41,700+92.1% | Added |
| Jane Street Group, LLC | 86,430 | $2.95M | 0.00% | −193,065−69.1% | Reduced |
| Pensionfund DSM Netherlands | 85,500 | $2.92M | 1.34% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 84,800 | $2.90M | 0.05% | −3,400−3.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 80,954 | $2.76M | 0.42% | −4,234−5.0% | Reduced |
| Sterling Capital Management LLC | 75,339 | $2.57M | 0.03% | +75,339 | New |
| QRG Capital Management, Inc. | 74,029 | $2.53M | 0.03% | +10,242+16.1% | Added |
| GEM Realty Capital | 73,862 | $2.52M | 0.24% | −587,944−88.8% | Reduced |
| State of Tennessee, Treasury Department | 73,673 | $2.52M | 0.01% | +433+0.6% | Added |
| Allstate Corp | 73,078 | $2.50M | 0.24% | −27,774−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 70,294 | $2.40M | 0.01% | −774−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 68,532 | $2.34M | 0.01% | −3,099−4.3% | Reduced |
| Yousif Capital Management, LLC | 68,034 | $2.32M | 0.03% | −2,365−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,935 | $2.32M | 0.01% | −658−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 67,381 | $2.30M | 0.00% | 00.0% | Unchanged |
| Burney Co | 66,112 | $2.26M | 0.08% | −13,956−17.4% | Reduced |
| Voya Investment Management LLC | 64,661 | $2.21M | 0.00% | −222,095−77.5% | Reduced |
| Ghisallo Capital Management LLC | 62,500 | $2.13M | 0.11% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 60,414 | $2.06M | 0.06% | +135+0.2% | Added |
| Cubist Systematic Strategies, LLC | 59,526 | $2.03M | 0.03% | +59,526 | New |
| Maryland State Retirement & Pension System | 59,207 | $2.02M | 0.04% | −1,915−3.1% | Reduced |
| Polaris Capital Management, LLC | 58,200 | $1.99M | 0.10% | +58,200 | New |
| NFJ Investment Group, LLC | 55,687 | $1.90M | 0.06% | +55,687 | New |
| ClariVest Asset Management LLC | 68,488 | $1.90M | 0.19% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 41,061 | $1.90M | 0.15% | +3,100+8.2% | Added |
| New York State Common Retirement Fund | 55,431 | $1.89M | 0.00% | −18,300−24.8% | Reduced |
| Susquehanna International Group, LLP | 54,996 | $1.88M | 0.00% | +44,588+428.4% | Added |
| Jackson Creek Investment Advisors LLC | 54,844 | $1.87M | 0.55% | +12,301+28.9% | Added |
| Pictet Asset Management Holding SA | 53,860 | $1.84M | 0.00% | +2,810+5.5% | Added |
| Amalgamated Bank | 51,662 | $1.76M | 0.01% | −1,816−3.4% | Reduced |
| STRS Ohio | 51,460 | $1.76M | 0.01% | −275,600−84.3% | Reduced |
| Quantbot Technologies LP | 50,978 | $1.74M | 0.07% | +42,958+535.6% | Added |
| Arizona State Retirement System | 50,485 | $1.72M | 0.01% | +3,062+6.5% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.71M | 0.07% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 49,300 | $1.68M | 0.01% | −44,851−47.6% | Reduced |
| Intech Investment Management LLC | 48,554 | $1.66M | 0.02% | +48,554 | New |
| Adelante Capital Management LLC | 48,043 | $1.64M | 0.11% | +20,696+75.7% | Added |
| Royal Bank of Canada | 46,364 | $1.58M | 0.00% | −3,172−6.4% | Reduced |
| Natixis Advisors, L.P. | 45,419 | $1.55M | 0.00% | −42,608−48.4% | Reduced |
| Employees Retirement System of Texas | 45,000 | $1.54M | 0.01% | +45,000 | New |
| M&T Bank Corp | 44,844 | $1.53M | 0.01% | −2,933−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.52M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 41,303 | $1.41M | 0.03% | −1,283−3.0% | Reduced |
| IFM Investors Pty Ltd | 40,474 | $1.38M | 0.01% | −130.0% | Reduced |
| BNP Paribas Arbitrage, SA | 40,015 | $1.37M | 0.00% | −15,690−28.2% | Reduced |
| Twinbeech Capital LP | 39,966 | $1.36M | 0.03% | +39,966 | New |
| ProShare Advisors LLC | 36,601 | $1.25M | 0.00% | +12,193+50.0% | Added |
| Vanderbilt University | 35,371 | $1.21M | 0.22% | −7,045−16.6% | Reduced |
| Standard Life Aberdeen plc | 35,124 | $1.20M | 0.00% | +2,990+9.3% | Added |
| Teacher Retirement System of Texas | 35,074 | $1.20M | 0.01% | −195−0.6% | Reduced |
| Pensionfund Sabic | 34,500 | $1.18M | 0.37% | −8,000−18.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $1.12M | 0.01% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 31,834 | $1.09M | 0.35% | −384−1.2% | Reduced |
| Bailard, Inc. | 31,453 | $1.07M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,280 | $1.07M | 0.01% | +7,339+30.7% | Added |
| Gsa Capital Partners LLP | 30,997 | $1.06M | 0.08% | +15,298+97.4% | Added |
| Jump Financial, LLC | 30,177 | $1.03M | 0.02% | −47,333−61.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $1.03M | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 29,968 | $1.02M | 0.00% | +1,524+5.4% | Added |
| Van Eck Associates Corp | 30,152 | $1.02M | 0.00% | +3,309+12.3% | Added |
| Perennial Investment Advisors, LLC | 28,993 | $990.1K | 0.13% | −150−0.5% | Reduced |
| JustInvest LLC | 26,679 | $911.1K | 0.01% | +2,006+8.1% | Added |
| Mutual of America Capital Management LLC | 26,371 | $900.6K | 0.01% | −2,442−8.5% | Reduced |
| Lazard Asset Management LLC | 25,857 | $883.0K | 0.00% | +8,616+50.0% | Added |
| Credit Agricole S A | 25,390 | $867.1K | 0.00% | +25,390 | New |
| Nissay Asset Management Corp | 24,446 | $834.8K | 0.01% | +1,239+5.3% | Added |
| Engineers Gate Manager LP | 23,920 | $816.9K | 0.02% | +15,735+192.2% | Added |
| MML Investors Services, LLC | 23,597 | $806.0K | 0.00% | +2,119+9.9% | Added |
| Prelude Capital Management, LLC | 23,551 | $804.3K | 0.06% | −15,073−39.0% | Reduced |
| First Hawaiian Bank | 23,312 | $796.1K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 23,132 | $790.0K | 0.00% | +1,644+7.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 22,289 | $761.2K | 0.07% | −264−1.2% | Reduced |
| Sit Investment Associates Inc | 21,975 | $750.0K | 0.02% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 20,649 | $705.2K | 0.01% | +2,199+11.9% | Added |
| Versor Investments LP | 20,500 | $700.1K | 0.11% | +9,772+91.1% | Added |
| Selective Wealth Management, Inc. | 21,314 | $697.8K | 0.29% | +208+1.0% | Added |
| Crestline Management, LP | 20,244 | $691.3K | 0.04% | +20,244 | New |
| Allspring Global Investments Holdings, LLC | 20,172 | $688.9K | 0.00% | −1,427−6.6% | Reduced |
| Cornercap Investment Counsel Inc | 19,479 | $665.2K | 0.20% | −19,596−50.1% | Reduced |
| Everence Capital Management Inc | 19,380 | $662.0K | 0.04% | +460+2.4% | Added |
| AQR Capital Management LLC | 19,116 | $652.8K | 0.00% | +1,069+5.9% | Added |
| Henshaw Capital LLC | 18,295 | $624.8K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 18,062 | $616.8K | 0.03% | −1,147−6.0% | Reduced |
| Metis Global Partners, LLC | 18,052 | $616.5K | 0.02% | +4,133+29.7% | Added |