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, Q4 2024
Institutional positions in Essential Properties Realty Trust, Inc. as of Dec 31, 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
- 332
- +8 vs. Q3 2024
- Shares held
- 198.8M
- +4.36M (+2.2%) vs. Q3 2024
- Total value
- $6.22B
- −$417.7M (−6.3%) vs. Q3 2024
- New holders
- 45
- 120 more added
- Sold out
- 37
- 119 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,793,906 | $1.06B | 0.02% | +187,393+0.6% | Added |
| Vanguard Group Inc | 27,095,963 | $847.6M | 0.01% | −52,627−0.2% | Reduced |
| State Street Corp | 10,246,841 | $323.5M | 0.01% | +213,632+2.1% | Added |
| Wellington Management Group LLP | 8,462,184 | $264.7M | 0.05% | −1,260,814−13.0% | Reduced |
| Cohen & Steers, Inc. | 5,898,312 | $184.5M | 0.35% | −971,736−14.1% | Reduced |
| Deutsche Bank AG | 5,689,226 | $178.0M | 0.07% | −43,089−0.8% | Reduced |
| Morgan Stanley | 5,663,502 | $177.2M | 0.01% | −282,635−4.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,921,510 | $153.9M | 0.09% | −49,050−1.0% | Reduced |
| Invesco Ltd. | 4,651,728 | $145.5M | 0.03% | +1,178,284+33.9% | Added |
| Geode Capital Management, LLC | 4,453,075 | $139.3M | 0.01% | −15,847−0.4% | Reduced |
| FMR LLC | 4,422,710 | $138.3M | 0.01% | +284,036+6.9% | Added |
| Prudential Financial Inc | 3,626,345 | $113.4M | 0.16% | −303,852−7.7% | Reduced |
| Principal Financial Group Inc | 2,948,952 | $92.2M | 0.05% | +171,034+6.2% | Added |
| Charles Schwab Investment Management Inc | 2,872,955 | $89.9M | 0.02% | +43,179+1.5% | Added |
| Norges Bank | 2,664,347 | $83.3M | 0.01% | +108,639+4.3% | Added |
| Dimensional Fund Advisors LP | 2,613,911 | $81.8M | 0.02% | −13,922−0.5% | Reduced |
| Macquarie Group Ltd | 2,612,955 | $81.7M | 0.10% | −489,136−15.8% | Reduced |
| Massachusetts Financial Services Co | 2,550,099 | $79.8M | 0.03% | +46,694+1.9% | Added |
| Northern Trust Corp | 2,526,025 | $79.0M | 0.01% | +417,443+19.8% | Added |
| Bank of Montreal | 2,100,485 | $65.7M | 0.03% | +1,478,451+237.7% | Added |
| Duff & Phelps Investment Management Co | 2,053,195 | $64.2M | 0.77% | +18,850+0.9% | Added |
| JPMorgan Chase & Co | 1,851,232 | $57.9M | 0.00% | +256,457+16.1% | Added |
| Russell Investments Group, Ltd. | 1,781,866 | $55.7M | 0.08% | −113,239−6.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,781,710 | $55.7M | 0.21% | −192,350−9.7% | Reduced |
| Citadel Advisors LLC | 1,725,697 | $54.0M | 0.05% | +850,686+97.2% | Added |
| Bank of New York Mellon Corp | 1,486,796 | $46.5M | 0.01% | −281,995−15.9% | Reduced |
| Thrivent Financial for Lutherans | 1,448,314 | $45.3M | 0.09% | −264,486−15.4% | Reduced |
| Heitman Real Estate Securities LLC | 1,445,088 | $45.2M | 2.91% | +306,523+26.9% | Added |
| Brown Advisory Inc | 1,416,322 | $44.3M | 0.06% | −213,943−13.1% | Reduced |
| Nuveen Asset Management, LLC | 1,402,983 | $43.9M | 0.01% | −117,089−7.7% | Reduced |
| Victory Capital Management Inc | 1,387,298 | $43.4M | 0.04% | −119,461−7.9% | Reduced |
| American Century Companies Inc | 1,307,497 | $40.9M | 0.02% | −42,909−3.2% | Reduced |
| Frontier Capital Management Co LLC | 1,241,446 | $38.8M | 0.37% | +77,722+6.7% | Added |
| Millennium Management LLC | 1,233,288 | $38.6M | 0.03% | −25,086−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,192,161 | $37.3M | 0.01% | +372,134+45.4% | Added |
| Legal & General Group Plc | 1,174,321 | $36.7M | 0.01% | −78,333−6.3% | Reduced |
| UBS Asset Management Americas Inc | 1,130,570 | $35.4M | 0.01% | +44,041+4.1% | Added |
| Balyasny Asset Management LLC | 1,121,629 | $35.1M | 0.08% | +1,121,629 | New |
| London Co of Virginia | 1,105,461 | $34.6M | 0.19% | −3,845−0.3% | Reduced |
| Alliancebernstein L.P. | 967,088 | $30.3M | 0.01% | −30,547−3.1% | Reduced |
| Bank of America Corp | 963,055 | $30.1M | 0.00% | −105,370−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 956,234 | $29.9M | 0.31% | +232,557+32.1% | Added |
| APG Asset Management US Inc. | 908,199 | $28.4M | 0.22% | −20,168−2.2% | Reduced |
| Ameriprise Financial Inc | 899,771 | $28.1M | 0.01% | −76,003−7.8% | Reduced |
| Price T Rowe Associates Inc | 873,983 | $27.3M | 0.00% | +50,012+6.1% | Added |
| Marshall Wace, LLP | 870,316 | $27.2M | 0.03% | +576,313+196.0% | Added |
| Voloridge Investment Management, LLC | 809,637 | $25.3M | 0.09% | −96,076−10.6% | Reduced |
| Neuberger Berman Group LLC | 809,313 | $25.3M | 0.02% | −44,285−5.2% | Reduced |
| Resolution Capital Ltd | 752,605 | $23.5M | 0.42% | −624,937−45.4% | Reduced |
| Raymond James Financial Inc | 685,359 | $21.4M | 0.01% | +685,359 | New |
| Handelsbanken Fonder AB | 674,300 | $21.1M | 0.08% | +70,800+11.7% | Added |
| FIL Ltd | 673,524 | $21.1M | 0.02% | +671,448+32,343.4% | Added |
| Hazelview Securities Inc. | 633,145 | $20.1M | 3.66% | +633,145 | New |
| Brookfield Asset Management Inc. | 591,636 | $18.5M | 0.11% | −161,494−21.4% | Reduced |
| Allianz Asset Management GmbH | 551,462 | $17.2M | 0.02% | −8,698−1.6% | Reduced |
| Rhumbline Advisers | 543,655 | $17.0M | 0.02% | −2,160−0.4% | Reduced |
| Jain Global LLC | 437,122 | $13.7M | 0.41% | +437,122 | New |
| Public Sector Pension Investment Board | 436,812 | $13.7M | 0.06% | +64,782+17.4% | Added |
| State of Wisconsin Investment Board | 436,691 | $13.7M | 0.04% | −14,754−3.3% | Reduced |
| Barclays PLC | 409,365 | $12.8M | 0.01% | +111,376+37.4% | Added |
| Kennedy Capital Management, Inc. | 402,073 | $12.6M | 0.28% | −33,793−7.8% | Reduced |
| Jupiter Asset Management Ltd | 392,414 | $12.3M | 0.12% | −367,673−48.4% | Reduced |
| Asset Management One Co.,Ltd. | 350,005 | $11.0M | 0.04% | −24,212−6.5% | Reduced |
| Swiss National Bank | 344,800 | $10.8M | 0.01% | +2,600+0.8% | Added |
| Daiwa Securities Group Inc. | 339,217 | $10.6M | 0.05% | −47,494−12.3% | Reduced |
| Wells Fargo & Company | 329,380 | $10.3M | 0.00% | +20,049+6.5% | Added |
| Fisher Asset Management, LLC | 328,650 | $10.3M | 0.00% | −700.0% | Reduced |
| Amundi | 323,796 | $10.2M | 0.00% | +227,170+235.1% | Added |
| Great West Life Assurance Co | 312,661 | $9.77M | 0.02% | +14,691+4.9% | Added |
| Nisa Investment Advisors, LLC | 281,635 | $8.89M | 0.03% | −4,659−1.6% | Reduced |
| Federated Hermes, Inc. | 270,399 | $8.46M | 0.02% | −5,618−2.0% | Reduced |
| Citigroup Inc | 269,216 | $8.42M | 0.01% | +26,044+10.7% | Added |
| DekaBank Deutsche Girozentrale | 265,786 | $8.16M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 252,936 | $7.91M | 0.03% | +2,051+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,552 | $7.46M | 0.01% | −5,872−2.4% | Reduced |
| Envestnet Asset Management Inc | 236,689 | $7.40M | 0.00% | +20,982+9.7% | Added |
| Nomura Asset Management Co Ltd | 236,670 | $7.40M | 0.02% | +1,253+0.5% | Added |
| New York State Teachers Retirement System | 234,343 | $7.33M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 233,323 | $7.30M | 0.09% | +42,692+22.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 232,509 | $7.27M | 0.21% | −17,616−7.0% | Reduced |
| Capital World Investors | 229,989 | $7.19M | 0.00% | +229,989 | New |
| California Public Employees Retirement System | 226,005 | $7.07M | 0.00% | +20,706+10.1% | Added |
| First Trust Advisors LP | 224,988 | $7.04M | 0.01% | +65,627+41.2% | Added |
| Bridgeway Capital Management, LLC | 223,600 | $6.99M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 217,975 | $6.80M | 0.00% | +76,742+54.3% | Added |
| Susquehanna Fundamental Investments, LLC | 198,532 | $6.21M | 0.10% | +198,532 | New |
| SEI Investments Co | 198,269 | $6.20M | 0.01% | −56,295−22.1% | Reduced |
| State of Alaska, Department of Revenue | 183,648 | $5.74M | 0.06% | +412+0.2% | Added |
| Voya Investment Management LLC | 176,755 | $5.53M | 0.01% | +112,094+173.4% | Added |
| Stifel Financial Corp | 174,026 | $5.44M | 0.01% | +1,596+0.9% | Added |
| Qube Research & Technologies Ltd | 166,146 | $5.20M | 0.01% | −146,006−46.8% | Reduced |
| Meritage Portfolio Management | 164,915 | $5.16M | 0.32% | −3,519−2.1% | Reduced |
| California State Teachers Retirement System | 163,953 | $5.13M | 0.01% | −1,905−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 159,000 | $4.97M | 0.01% | +159,000 | New |
| Edgestream Partners, L.P. | 158,114 | $4.95M | 0.21% | +158,114 | New |
| Hudson Bay Capital Management LP | 156,687 | $4.90M | 0.03% | +156,687 | New |
| GSI Capital Advisors LLC | 156,389 | $4.89M | 2.59% | −105−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 150,742 | $4.72M | 0.03% | +36,214+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 143,790 | $4.50M | 0.03% | −491,110−77.4% | Reduced |
| UBS Group AG | 143,095 | $4.48M | 0.00% | +3,945+2.8% | Added |