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 |
|---|---|---|---|---|---|
| LGT Financial Advisors LLC | 313 | $10.7K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 270 | $9.22K | 0.00% | +270 | New |
| Quarry LP | 269 | $9.19K | 0.00% | −926−77.5% | Reduced |
| Harbor Investment Advisory, LLC | 259 | $8.85K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 229 | $7.82K | 0.00% | +229 | New |
| Richardson Financial Services Inc. | 252 | $6.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $5.50K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 160 | $5.46K | 0.00% | +85+113.3% | Added |
| Key Financial Inc | 152 | $5.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 106 | $3.62K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 103 | $3.52K | 0.00% | +103 | New |
| Brown Brothers Harriman & Co | 94 | $3.21K | 0.00% | +94 | New |
| Jaffetilchin Investment Partners, LLC | 84 | $2.86K | 0.00% | +84 | New |
| Headlands Technologies LLC | 83 | $2.83K | 0.00% | +83 | New |
| Jones Financial Companies LLLP | 61 | $2.08K | 0.00% | +61 | New |
| Larson Financial Group LLC | 48 | $1.64K | 0.00% | +43+860.0% | Added |
| Parkside Financial Bank & Trust | 47 | $1.61K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 47 | $1.60K | 0.00% | +47 | New |
| Horizon Investments, LLC | 38 | $1.30K | 0.00% | +13+52.0% | Added |
| Whittier Trust Co of Nevada Inc | 33 | $1.13K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 30 | $1.00K | 0.00% | −39−56.5% | Reduced |
| Picton Mahoney Asset Management | 35 | $1.00K | 0.00% | +35 | New |
| Abound Wealth Management | 19 | $649 | 0.00% | −2−9.5% | Reduced |
| Huntington National Bank | 18 | $615 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 14 | $479 | 0.00% | +14 | New |
| Cornerstone Planning Group LLC | 10 | $323 | 0.00% | +10 | New |
| Assetmark, Inc | 5 | $171 | 0.00% | −40−88.9% | Reduced |
| Creekmur Asset Management LLC | 1 | $30 | 0.00% | −56−98.2% | Reduced |
| Avion Wealth | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,029,004−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −980,855−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −310,300−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −244,365−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −78,649−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −61,079−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −49,530−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −36,967−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,141−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −26,615−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,282−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −24,218−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,308−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,181−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Hazelview Securities Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |