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 |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 10,560 | $330.3K | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,172 | $349.5K | 0.11% | −8,307−42.6% | Reduced |
| United Services Automobile Association | 11,183 | $349.8K | 0.01% | +730+7.0% | Added |
| Prudent Man Advisors, LLC | 11,196 | $350.2K | 0.13% | −1,189−9.6% | Reduced |
| Crossmark Global Holdings, Inc. | 11,346 | $355.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,177 | $381.0K | 0.00% | −1,710−12.3% | Reduced |
| Janney Montgomery Scott LLC | 12,411 | $388.0K | 0.00% | +3,334+36.7% | Added |
| New Age Alpha Advisors, LLC | 12,938 | $404.7K | 0.02% | +12,938 | New |
| Severin Investments, LLC | 12,949 | $405.0K | 0.40% | +12,949 | New |
| Creative Planning | 13,187 | $412.5K | 0.00% | −263−2.0% | Reduced |
| Thoroughbred Financial Services, LLC | 13,395 | $418.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 13,380 | $418.5K | 0.00% | +874+7.0% | Added |
| HighTower Advisors, LLC | 13,493 | $422.1K | 0.00% | −8−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,583 | $427.7K | 0.01% | +7,705+131.1% | Added |
| Squarepoint Ops LLC | 15,288 | $478.2K | 0.00% | −82,071−84.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $495.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 16,420 | $513.6K | 0.00% | +16,420 | New |
| Advisor Group Holdings, Inc. | 16,783 | $525.1K | 0.00% | +2,528+17.7% | Added |
| CI Private Wealth, LLC | 16,821 | $526.2K | 0.00% | −531−3.1% | Reduced |
| Cambria Investment Management, L.P. | 17,378 | $543.6K | 0.03% | +4,625+36.3% | Added |
| Glenmede Trust Co NA | 17,434 | $545.3K | 0.00% | +976+5.9% | Added |
| Foundry Partners, LLC | 17,945 | $561.3K | 0.03% | −117−0.6% | Reduced |
| Teacher Retirement System of Texas | 18,265 | $571.0K | 0.00% | −16,809−47.9% | Reduced |
| AQR Capital Management LLC | 18,263 | $571.3K | 0.00% | −853−4.5% | Reduced |
| Henshaw Capital LLC | 18,295 | $572.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,355 | $574.1K | 0.02% | +581+3.3% | Added |
| Cerity Partners LLC | 17,865 | $575.5K | 0.00% | +6,168+52.7% | Added |
| Nebula Research & Development LLC | 18,732 | $585.9K | 0.07% | +18,732 | New |
| Kestra Private Wealth Services, LLC | 19,142 | $598.8K | 0.01% | +7,034+58.1% | Added |
| Boothbay Fund Management, LLC | 19,145 | $598.9K | 0.02% | +19,145 | New |
| Allspring Global Investments Holdings, LLC | 20,233 | $623.8K | 0.00% | +61+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,070 | $628.0K | 0.00% | +20,070 | New |
| Metis Global Partners, LLC | 20,104 | $628.9K | 0.02% | +2,052+11.4% | Added |
| Selective Wealth Management, Inc. | 21,709 | $673.0K | 0.27% | +395+1.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 21,943 | $686.4K | 0.06% | −346−1.6% | Reduced |
| Sit Investment Associates Inc | 21,975 | $687.0K | 0.02% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 22,563 | $705.8K | 0.01% | +1,914+9.3% | Added |
| First Hawaiian Bank | 23,312 | $729.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,264 | $790.0K | 0.00% | +1,667+7.1% | Added |
| Nissay Asset Management Corp | 25,436 | $797.2K | 0.00% | +990+4.0% | Added |
| Toroso Investments, LLC | 25,744 | $805.3K | 0.01% | −5,536−17.7% | Reduced |
| LPL Financial LLC | 26,403 | $825.9K | 0.00% | +3,271+14.1% | Added |
| Mutual of America Capital Management LLC | 26,559 | $830.8K | 0.01% | +188+0.7% | Added |
| Cookson Peirce & Co Inc | 27,279 | $853.3K | 0.04% | +9,880+56.8% | Added |
| JustInvest LLC | 27,675 | $865.7K | 0.01% | +996+3.7% | Added |
| TCW Group Inc | 27,865 | $871.6K | 0.01% | +27,865 | New |
| Weiss Asset Management LP | 28,535 | $892.6K | 0.02% | +28,535 | New |
| Royal Bank of Canada | 28,586 | $894.0K | 0.00% | −17,778−38.3% | Reduced |
| Perennial Investment Advisors, LLC | 28,993 | $906.9K | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 29,150 | $911.8K | 0.04% | +17,272+145.4% | Added |
| Bailard, Inc. | 31,453 | $983.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 31,502 | $985.4K | 0.00% | +1,534+5.1% | Added |
| STRS Ohio | 32,800 | $1.03M | 0.00% | −18,660−36.3% | Reduced |
| Van Eck Associates Corp | 33,318 | $1.04M | 0.00% | +3,166+10.5% | Added |
| Mercer Global Advisors Inc | 34,391 | $1.08M | 0.00% | +34,391 | New |
| Pensionfund Sabic | 34,500 | $1.08M | 0.29% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 34,900 | $1.10M | 0.01% | +34,900 | New |
| Landscape Capital Management, L.L.C. | 35,961 | $1.12M | 0.12% | +35,961 | New |
| Lazard Asset Management LLC | 37,556 | $1.17M | 0.00% | +11,699+45.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $1.18M | 0.01% | +37,778 | New |
| IFM Investors Pty Ltd | 40,392 | $1.26M | 0.01% | −82−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 41,203 | $1.29M | 0.02% | −100−0.2% | Reduced |
| Mackenzie Financial Corp | 44,270 | $1.38M | 0.00% | +30,794+228.5% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.39M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 46,270 | $1.45M | 0.00% | +851+1.9% | Added |
| M&T Bank Corp | 47,127 | $1.47M | 0.00% | +2,283+5.1% | Added |
| Adelante Capital Management LLC | 47,763 | $1.49M | 0.10% | −280−0.6% | Reduced |
| Credit Agricole S A | 49,220 | $1.54M | 0.01% | +23,830+93.9% | Added |
| UniSuper Management Pty Ltd | 49,300 | $1.54M | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 50,000 | $1.56M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $1.58M | 0.02% | +17,713+53.8% | Added |
| Arizona State Retirement System | 50,884 | $1.59M | 0.01% | +399+0.8% | Added |
| Danske Bank A/S | 51,186 | $1.60M | 0.00% | −266,555−83.9% | Reduced |
| Amalgamated Bank | 51,435 | $1.61M | 0.01% | −227−0.4% | Reduced |
| ProShare Advisors LLC | 52,874 | $1.65M | 0.00% | +16,273+44.5% | Added |
| Jackson Creek Investment Advisors LLC | 53,195 | $1.66M | 0.50% | −1,649−3.0% | Reduced |
| Vanderbilt University | 54,568 | $1.71M | 0.33% | +19,197+54.3% | Added |
| New York State Common Retirement Fund | 54,616 | $1.71M | 0.00% | −815−1.5% | Reduced |
| Pictet Asset Management Holding SA | 54,796 | $1.71M | 0.00% | +936+1.7% | Added |
| Greenland Capital Management LP | 54,943 | $1.72M | 0.34% | −91,132−62.4% | Reduced |
| NFJ Investment Group, LLC | 55,012 | $1.72M | 0.06% | −675−1.2% | Reduced |
| Moran Wealth Management, LLC | 55,725 | $1.74M | 0.06% | −4,689−7.8% | Reduced |
| Nicola Wealth Management Ltd. | 39,417 | $1.77M | 0.17% | −1,644−4.0% | Reduced |
| Standard Life Aberdeen plc | 57,477 | $1.79M | 0.00% | +22,353+63.6% | Added |
| Polaris Capital Management, LLC | 58,200 | $1.82M | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 59,045 | $1.85M | 0.04% | −162−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 59,526 | $1.86M | 0.03% | 00.0% | Unchanged |
| Burney Co | 63,740 | $1.99M | 0.07% | −2,372−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 64,575 | $2.02M | 0.01% | −5,719−8.1% | Reduced |
| Verition Fund Management LLC | 64,918 | $2.03M | 0.01% | −85,582−56.9% | Reduced |
| Pensionfund DSM Netherlands | 65,500 | $2.05M | 1.27% | −20,000−23.4% | Reduced |
| Yousif Capital Management, LLC | 66,766 | $2.09M | 0.02% | −1,268−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 67,381 | $2.11M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 67,500 | $2.11M | 0.08% | +67,500 | New |
| Intech Investment Management LLC | 69,446 | $2.17M | 0.02% | +20,892+43.0% | Added |
| Resona Asset Management Co.,Ltd. | 70,090 | $2.20M | 0.01% | +1,558+2.3% | Added |
| Allstate Corp | 70,224 | $2.20M | 0.06% | −2,854−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 73,639 | $2.30M | 0.00% | +33,624+84.0% | Added |
| GEM Realty Capital | 73,862 | $2.31M | 0.23% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 74,581 | $2.33M | 0.05% | −14,567−16.3% | Reduced |