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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.

Q4 2024 vs. Q3 2024

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of EPRT: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3295332+8
Shares195.2M755.7K198.8M+4.36M (+2.2%)
Value$6.67B$25.1M$6.22B−$417.7M (−6.3%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to EPRT in Q4 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,121,629$35.1M0.08%
Raymond James Financial Inc685,359$21.4M0.01%
Hazelview Securities Inc.633,145$20.1M3.66%
Jain Global LLC437,122$13.7M0.41%
Capital World Investors229,989$7.19M0.00%
Susquehanna Fundamental Investments, LLC198,532$6.21M0.10%
Healthcare of Ontario Pension Plan Trust Fund159,000$4.97M0.01%
Edgestream Partners, L.P.158,114$4.95M0.21%
Hudson Bay Capital Management LP156,687$4.90M0.03%
Aurora Investment Counsel98,569$3.08M1.69%
Lighthouse Investment Partners, LLC67,500$2.11M0.08%
Police & Firemen's Retirement System of New Jersey37,778$1.18M0.01%
Landscape Capital Management, L.L.C.35,961$1.12M0.12%
KLP Kapitalforvaltning AS34,900$1.10M0.01%
Mercer Global Advisors Inc34,391$1.08M0.00%
Weiss Asset Management LP28,535$892.6K0.02%
TCW Group Inc27,865$871.6K0.01%
Cambridge Investment Research Advisors, Inc.20,070$628.0K0.00%
Boothbay Fund Management, LLC19,145$598.9K0.02%
Nebula Research & Development LLC18,732$585.9K0.07%
CIBC World Markets Corp16,420$513.6K0.00%
Severin Investments, LLC12,949$405.0K0.40%
New Age Alpha Advisors, LLC12,938$404.7K0.02%
Bastion Asset Management Inc.10,384$324.8K0.22%
BCO Wealth Management LLC9,650$301.9K0.25%
Truist Financial Corp9,170$286.8K0.00%
Ethic Inc.7,272$227.5K0.00%
ClearAlpha Technologies LP6,975$218.2K0.19%
EP Wealth Advisors, LLC6,491$203.0K0.00%
GF Fund Management Co. Ltd.3,186$99.7K0.00%
Caitong International Asset Management Co., Ltd1,134$35.5K0.03%
FLP Wealth Management, LLC1,102$34.5K0.09%
Crowley Wealth Management, Inc.880$27.5K0.02%
Ci Investments Inc.647$20.0K0.00%
Bayforest Capital Ltd611$19.1K0.02%
Spire Wealth Management506$15.8K0.00%
Maryland Capital Advisors Inc.380$11.9K0.01%
Vermillion Wealth Management, Inc.181$5.66K0.00%
High Note Wealth, LLC143$4.47K0.00%
Park Square Financial Group, LLC63$1.97K0.00%
Sierra Ocean, LLC44$1.38K0.00%
Crewe Advisors LLC14$4380.00%
MAI Capital Management5$1570.00%
WealthTrak Capital Management LLC5$1570.00%
Quest Partners LLC1$310.00%

Sold out (37)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of EPRT in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Jane Street Group, LLC86,430$2.95M
Liberty Mutual Group Asset Management Inc.80,954$2.76M
Ghisallo Capital Management LLC62,500$2.13M
Employees Retirement System of Texas45,000$1.54M
Twinbeech Capital LP39,966$1.36M
Wakefield Asset Management LLLP31,834$1.09M
Gsa Capital Partners LLP30,997$1.06M
Susquehanna Portfolio Strategies, LLC30,051$1.03M
Engineers Gate Manager LP23,920$816.9K
Prelude Capital Management, LLC23,551$804.3K
Versor Investments LP20,500$700.1K
Campbell & CO Investment Adviser LLC15,159$517.7K
International Assets Investment Management, LLC14,151$414.0K
CIBC Asset Management Inc10,729$366.4K
Kingsview Wealth Management, LLC10,086$344.4K
Napa Wealth Management9,745$332.8K
Pathstone Holdings, LLC9,488$324.9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,393$321.0K
Veriti Management LLC7,890$269.4K
Coldstream Capital Management Inc6,342$216.3K
Infrastructure Capital Advisors, LLC6,331$216.2K
Vident Advisory, LLC6,277$214.4K
Cornerstone Investment Partners, LLC6,171$210.7K
Guggenheim Capital LLC6,120$209.0K
Sage Rhino Capital LLC6,021$205.6K
Catalyst Funds Management Pty Ltd6,000$204.9K
Simplex Trading, LLC876$29.0K
USA Financial Portformulas Corp710$24.2K
Beacon Capital Management, LLC229$7.82K
Ashton Thomas Securities, LLC103$3.52K
Jaffetilchin Investment Partners, LLC84$2.86K
Headlands Technologies LLC83$2.83K
Capital Performance Advisors LLP47$1.60K
Horizon Investments, LLC38$1.30K
NBC Securities, Inc.30$1.00K
Cornerstone Planning Group LLC10$323
Avion Wealth20$0

Not filed for Q4 2024 yet (5)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates371,142$12.7M
Eagle Asset Management Inc297,590$9.85M
ClariVest Asset Management LLC68,488$1.90M
Raymond James Financial Services Advisors, Inc.16,262$555.3K
M&R Capital Management Inc2,267$77.4K