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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $13 | 0.00% | −1−100.0% | Reduced |
| Quest Partners LLC | 1 | $31 | 0.00% | +1 | New |
| Assetmark, Inc | 5 | $156 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $157 | 0.00% | +5 | New |
| WealthTrak Capital Management LLC | 5 | $157 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 9 | $282 | 0.00% | −809−98.9% | Reduced |
| Abound Wealth Management | 10 | $313 | 0.00% | −9−47.4% | Reduced |
| Crewe Advisors LLC | 14 | $438 | 0.00% | +14 | New |
| Huntington National Bank | 18 | $563 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 33 | $1.03K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 44 | $1.38K | 0.00% | +44 | New |
| Parkside Financial Bank & Trust | 47 | $1.47K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 48 | $1.50K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 63 | $1.97K | 0.00% | +63 | New |
| Brown Brothers Harriman & Co | 94 | $2.94K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 106 | $3.32K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 143 | $4.47K | 0.00% | +143 | New |
| Key Financial Inc | 152 | $4.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 180 | $5.63K | 0.00% | +20+12.5% | Added |
| Vermillion Wealth Management, Inc. | 181 | $5.66K | 0.00% | +181 | New |
| Global Retirement Partners, LLC | 238 | $7.45K | 0.00% | +77+47.8% | Added |
| Richardson Financial Services Inc. | 246 | $7.68K | 0.01% | −6−2.4% | Reduced |
| Harbor Investment Advisory, LLC | 259 | $8.10K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 263 | $8.23K | 0.00% | −4,676−94.7% | Reduced |
| IFP Advisors, Inc | 270 | $8.45K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 313 | $9.79K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 337 | $10.5K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 380 | $11.9K | 0.01% | +380 | New |
| Harbor Capital Advisors, Inc. | 390 | $12.0K | 0.00% | −5−1.3% | Reduced |
| Parallel Advisors, LLC | 429 | $13.4K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 448 | $14.0K | 0.02% | +4+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 456 | $14.3K | 0.00% | +116+34.1% | Added |
| Umb Bank N A | 461 | $14.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 506 | $15.8K | 0.00% | +506 | New |
| EverSource Wealth Advisors, LLC | 565 | $17.7K | 0.00% | −98−14.8% | Reduced |
| Bell Investment Advisors, Inc | 572 | $17.9K | 0.00% | −27−4.5% | Reduced |
| Bessemer Group Inc | 606 | $19.0K | 0.00% | −138−18.5% | Reduced |
| Bayforest Capital Ltd | 611 | $19.1K | 0.02% | +611 | New |
| Ci Investments Inc. | 647 | $20.0K | 0.00% | +647 | New |
| Fifth Third Bancorp | 653 | $20.4K | 0.00% | +34+5.5% | Added |
| Allworth Financial LP | 700 | $21.7K | 0.00% | −1−0.1% | Reduced |
| Point72 Hong Kong Ltd | 701 | $21.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 730 | $22.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 776 | $24.3K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 880 | $27.5K | 0.02% | +880 | New |
| Asset Dedication, LLC | 963 | $30.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,096 | $34.3K | 0.00% | +468+74.5% | Added |
| FLP Wealth Management, LLC | 1,102 | $34.5K | 0.09% | +1,102 | New |
| Caitong International Asset Management Co., Ltd | 1,134 | $35.5K | 0.03% | +1,134 | New |
| CWM, LLC | 1,139 | $36.0K | 0.00% | +34+3.1% | Added |
| Jones Financial Companies LLLP | 1,180 | $36.9K | 0.00% | +1,119+1,834.4% | Added |
| Versant Capital Management, Inc | 1,211 | $37.9K | 0.01% | +827+215.4% | Added |
| Quarry LP | 1,451 | $45.4K | 0.01% | +1,182+439.4% | Added |
| Heritage Wealth Advisors | 1,550 | $48.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,123 | $66.4K | 0.01% | −1,859−46.7% | Reduced |
| Principal Securities, Inc. | 2,134 | $66.8K | 0.00% | +70+3.4% | Added |
| Smartleaf Asset Management LLC | 2,456 | $76.7K | 0.01% | +1,802+275.5% | Added |
| Tower Research Capital LLC (TRC) | 2,606 | $81.5K | 0.00% | −8,796−77.1% | Reduced |
| GF Fund Management Co. Ltd. | 3,186 | $99.7K | 0.00% | +3,186 | New |
| Morse Asset Management, Inc | 3,325 | $104.0K | 0.02% | +1,025+44.6% | Added |
| Farther Finance Advisors, LLC | 3,617 | $113.1K | 0.00% | +2,480+218.1% | Added |
| Signaturefd, LLC | 3,717 | $116.3K | 0.00% | −12−0.3% | Reduced |
| Mendota Financial Group, LLC | 3,925 | $122.8K | 0.08% | +3,911+27,935.7% | Added |
| GAMMA Investing LLC | 3,935 | $123.1K | 0.01% | +762+24.0% | Added |
| Advisors Asset Management, Inc. | 4,550 | $142.3K | 0.00% | +1,332+41.4% | Added |
| Virtus ETF Advisers LLC | 5,186 | $162.2K | 0.07% | −845−14.0% | Reduced |
| US Bancorp | 5,807 | $181.6K | 0.00% | −23−0.4% | Reduced |
| SG Americas Securities, LLC | 6,170 | $193.0K | 0.00% | −8,248−57.2% | Reduced |
| EP Wealth Advisors, LLC | 6,491 | $203.0K | 0.00% | +6,491 | New |
| Shelton Capital Management | 6,878 | $215.1K | 0.01% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 6,975 | $218.2K | 0.19% | +6,975 | New |
| Covestor Ltd | 7,149 | $224.0K | 0.14% | −769−9.7% | Reduced |
| Ethic Inc. | 7,272 | $227.5K | 0.00% | +7,272 | New |
| Captrust Financial Advisors | 7,360 | $230.2K | 0.00% | +150+2.1% | Added |
| Evergreen Capital Management LLC | 7,550 | $238.4K | 0.01% | +10+0.1% | Added |
| KBC Group NV | 7,750 | $242.0K | 0.00% | +2,940+61.1% | Added |
| Norinchukin Bank, The | 7,741 | $242.1K | 0.01% | −198−2.5% | Reduced |
| Everence Capital Management Inc | 7,790 | $244.0K | 0.02% | −11,590−59.8% | Reduced |
| Renaissance Group LLC | 8,195 | $256.3K | 0.01% | −588−6.7% | Reduced |
| Point72 Asset Management, L.P. | 8,215 | $257.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,251 | $258.1K | 0.15% | −588−6.7% | Reduced |
| Quadrant Capital Group LLC | 8,320 | $260.3K | 0.02% | −23−0.3% | Reduced |
| Cetera Trust Company, N.A | 8,775 | $274.5K | 0.18% | −500−5.4% | Reduced |
| RSM US Wealth Management LLC | 8,886 | $277.3K | 0.00% | −1,513−14.5% | Reduced |
| Harvest Fund Management Co., Ltd | 8,900 | $278.0K | 0.01% | +2,085+30.6% | Added |
| Truist Financial Corp | 9,170 | $286.8K | 0.00% | +9,170 | New |
| Profund Advisors LLC | 9,278 | $290.2K | 0.01% | +167+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 9,397 | $293.9K | 0.00% | +879+10.3% | Added |
| BCO Wealth Management LLC | 9,650 | $301.9K | 0.25% | +9,650 | New |
| Los Angeles Capital Management LLC | 9,871 | $308.8K | 0.00% | −6,974−41.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $312.8K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,040 | $314.0K | 0.00% | −4,089−28.9% | Reduced |
| Brinker Capital Investments, LLC | 10,227 | $319.9K | 0.00% | −910−8.2% | Reduced |
| Orion Portfolio Solutions, LLC | 10,227 | $319.9K | 0.00% | −910−8.2% | Reduced |
| Cresset Asset Management, LLC | 10,183 | $321.4K | 0.00% | +3,234+46.5% | Added |
| The PNC Financial Services Group, Inc. | 10,359 | $324.0K | 0.00% | −191−1.8% | Reduced |
| Bastion Asset Management Inc. | 10,384 | $324.8K | 0.22% | +10,384 | New |