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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 17,774 | $607.0K | 0.02% | +584+3.4% | Added |
| Cookson Peirce & Co Inc | 17,399 | $594.2K | 0.03% | +17,399 | New |
| CI Private Wealth, LLC | 17,352 | $592.6K | 0.00% | −232−1.3% | Reduced |
| Los Angeles Capital Management LLC | 16,845 | $575.3K | 0.00% | −18,534−52.4% | Reduced |
| Glenmede Trust Co NA | 16,458 | $562.0K | 0.00% | +877+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,262 | $555.3K | 0.00% | +2,460+17.8% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $540.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,159 | $517.7K | 0.04% | −18,982−55.6% | Reduced |
| SG Americas Securities, LLC | 14,418 | $492.0K | 0.00% | −20,585−58.8% | Reduced |
| Advisor Group Holdings, Inc. | 14,255 | $486.8K | 0.00% | +3,084+27.6% | Added |
| Commonwealth Equity Services, LLC | 14,129 | $483.0K | 0.00% | +3,729+35.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,887 | $474.2K | 0.00% | +5,066+57.4% | Added |
| HighTower Advisors, LLC | 13,501 | $473.0K | 0.00% | −4,322−24.2% | Reduced |
| Mackenzie Financial Corp | 13,476 | $460.2K | 0.00% | −24,239−64.3% | Reduced |
| Creative Planning | 13,450 | $459.3K | 0.00% | +558+4.3% | Added |
| Thoroughbred Financial Services, LLC | 13,395 | $457.0K | 0.03% | −346−2.5% | Reduced |
| Cambria Investment Management, L.P. | 12,753 | $435.5K | 0.03% | +12,753 | New |
| Xponance, Inc. | 12,506 | $427.1K | 0.00% | −691−5.2% | Reduced |
| Prudent Man Advisors, LLC | 12,385 | $422.9K | 0.14% | +12,385 | New |
| Kestra Private Wealth Services, LLC | 12,108 | $417.0K | 0.01% | +330+2.8% | Added |
| International Assets Investment Management, LLC | 14,151 | $414.0K | 0.00% | +13,937+6,512.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,878 | $405.6K | 0.02% | +11,878 | New |
| Cerity Partners LLC | 11,697 | $399.5K | 0.00% | +4,289+57.9% | Added |
| Tower Research Capital LLC (TRC) | 11,402 | $389.4K | 0.01% | −8,022−41.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,346 | $388.0K | 0.01% | +63+0.6% | 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 |
| CIBC Asset Management Inc | 10,729 | $366.4K | 0.00% | +56+0.5% | Added |
| Icapital Wealth LLC | 10,560 | $360.6K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,550 | $360.3K | 0.00% | +297+2.9% | Added |
| United Services Automobile Association | 10,453 | $357.0K | 0.01% | −2,011−16.1% | Reduced |
| RSM US Wealth Management LLC | 10,399 | $351.2K | 0.01% | −54−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 10,086 | $344.4K | 0.01% | +10,086 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $341.5K | 0.04% | 00.0% | Unchanged |
| Napa Wealth Management | 9,745 | $332.8K | 0.16% | +1,771+22.2% | Added |
| Pathstone Holdings, LLC | 9,488 | $324.9K | 0.00% | −92−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,393 | $321.0K | 0.00% | +9,393 | New |
| Cetera Trust Company, N.A | 9,275 | $316.7K | 0.19% | −150−1.6% | Reduced |
| Profund Advisors LLC | 9,111 | $311.1K | 0.01% | +241+2.7% | Added |
| Janney Montgomery Scott LLC | 9,077 | $310.0K | 0.00% | +9,077 | New |
| D. E. Shaw & Co., Inc. | 9,057 | $309.3K | 0.00% | +9,057 | New |
| Corton Capital Inc. | 8,839 | $301.9K | 0.15% | +1,188+15.5% | Added |
| Renaissance Group LLC | 8,783 | $299.9K | 0.01% | −1,107−11.2% | Reduced |
| Quadrant Capital Group LLC | 8,343 | $284.9K | 0.02% | +297+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 8,518 | $281.4K | 0.00% | +8,518 | New |
| Point72 Asset Management, L.P. | 8,215 | $280.5K | 0.00% | +8,215 | New |
| Norinchukin Bank, The | 7,939 | $271.1K | 0.01% | −75−0.9% | Reduced |
| Covestor Ltd | 7,918 | $270.0K | 0.17% | −15−0.2% | Reduced |
| Veriti Management LLC | 7,890 | $269.4K | 0.01% | +597+8.2% | Added |
| Evergreen Capital Management LLC | 7,540 | $259.7K | 0.01% | −65−0.9% | Reduced |
| Captrust Financial Advisors | 7,210 | $246.2K | 0.00% | +7,210 | New |
| Cresset Asset Management, LLC | 6,949 | $239.3K | 0.00% | +6,949 | New |
| Shelton Capital Management | 6,878 | $234.9K | 0.01% | +6,878 | New |
| Harvest Fund Management Co., Ltd | 6,815 | $233.0K | 0.01% | +542+8.6% | Added |
| Coldstream Capital Management Inc | 6,342 | $216.3K | 0.00% | +6,342 | New |
| Infrastructure Capital Advisors, LLC | 6,331 | $216.2K | 0.03% | +6,331 | New |
| Vident Advisory, LLC | 6,277 | $214.4K | 0.01% | +6,277 | New |
| Cornerstone Investment Partners, LLC | 6,171 | $210.7K | 0.01% | +6,171 | New |
| Guggenheim Capital LLC | 6,120 | $209.0K | 0.00% | +6,120 | New |
| Virtus ETF Advisers LLC | 6,031 | $206.0K | 0.10% | −1,068−15.0% | Reduced |
| Sage Rhino Capital LLC | 6,021 | $205.6K | 0.05% | +6,021 | New |
| Catalyst Funds Management Pty Ltd | 6,000 | $204.9K | 0.05% | +6,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,878 | $200.7K | 0.00% | +5,878 | New |
| US Bancorp | 5,830 | $199.1K | 0.00% | −51−0.9% | Reduced |
| Group One Trading, L.P. | 4,939 | $168.7K | 0.01% | +4,939 | New |
| KBC Group NV | 4,810 | $164.0K | 0.00% | +1,136+30.9% | Added |
| State of Wyoming | 3,982 | $136.0K | 0.02% | −8,379−67.8% | Reduced |
| Signaturefd, LLC | 3,729 | $127.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,218 | $109.9K | 0.00% | +1,189+58.6% | Added |
| GAMMA Investing LLC | 3,173 | $108.4K | 0.01% | +1,228+63.1% | Added |
| Morse Asset Management, Inc | 2,300 | $78.5K | 0.02% | +2,300 | New |
| M&R Capital Management Inc | 2,267 | $77.4K | 0.02% | −105−4.4% | Reduced |
| FIL Ltd | 2,076 | $70.9K | 0.00% | −3,496−62.7% | Reduced |
| Principal Securities, Inc. | 2,064 | $70.5K | 0.00% | +151+7.9% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $68.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,550 | $52.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,137 | $38.8K | 0.00% | +12+1.1% | Added |
| CWM, LLC | 1,105 | $38.0K | 0.00% | −139−11.2% | Reduced |
| Asset Dedication, LLC | 963 | $32.9K | 0.00% | −17−1.7% | Reduced |
| Simplex Trading, LLC | 876 | $29.0K | 0.00% | +181+26.0% | Added |
| Lindbrook Capital, LLC | 776 | $26.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 744 | $25.0K | 0.00% | +456+158.3% | Added |
| TD Private Client Wealth LLC | 730 | $24.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 710 | $24.2K | 0.00% | +710 | New |
| Allworth Financial LP | 701 | $23.9K | 0.00% | +2+0.3% | Added |
| Point72 Hong Kong Ltd | 701 | $23.9K | 0.00% | +701 | New |
| Ronald Blue Trust, Inc. | 818 | $22.7K | 0.00% | +399+95.2% | Added |
| EverSource Wealth Advisors, LLC | 663 | $22.6K | 0.00% | −603−47.6% | Reduced |
| Smartleaf Asset Management LLC | 654 | $22.3K | 0.00% | −369−36.1% | Reduced |
| Massmutual Trust Co FSB | 628 | $21.4K | 0.00% | +94+17.6% | Added |
| Fifth Third Bancorp | 619 | $21.1K | 0.00% | +144+30.3% | Added |
| Bell Investment Advisors, Inc | 599 | $20.5K | 0.00% | −23−3.7% | Reduced |
| North Star Investment Management Corp. | 500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 461 | $15.7K | 0.00% | +274+146.5% | Added |
| Wiser Advisor Group LLC | 444 | $15.2K | 0.02% | +4+0.9% | Added |
| Parallel Advisors, LLC | 429 | $14.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 384 | $13.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 395 | $13.0K | 0.00% | +395 | New |
| Northwestern Mutual Wealth Management Co | 340 | $11.6K | 0.00% | +340 | New |
| SRS Capital Advisors, Inc. | 337 | $11.5K | 0.00% | 00.0% | Unchanged |