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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 79,237 | $2.48M | 0.01% | +5,564+7.6% | Added |
| QRG Capital Management, Inc. | 79,452 | $2.49M | 0.03% | +5,423+7.3% | Added |
| Sterling Capital Management LLC | 79,961 | $2.50M | 0.03% | +4,622+6.1% | Added |
| Susquehanna International Group, LLP | 80,180 | $2.51M | 0.00% | +25,184+45.8% | Added |
| Louisiana State Employees Retirement System | 84,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 87,400 | $2.73M | 0.10% | +67,156+331.7% | Added |
| Corebridge Financial, Inc. | 93,412 | $2.92M | 0.02% | −7,294−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,169 | $2.95M | 0.02% | +26,234+38.6% | Added |
| D. E. Shaw & Co., Inc. | 94,506 | $2.96M | 0.00% | +85,449+943.5% | Added |
| Illinois Municipal Retirement Fund | 95,819 | $3.00M | 0.04% | +5,566+6.2% | Added |
| Quantbot Technologies LP | 95,971 | $3.00M | 0.11% | +44,993+88.3% | Added |
| Jump Financial, LLC | 97,415 | $3.05M | 0.06% | +67,238+222.8% | Added |
| Manufacturers Life Insurance Company, The | 97,846 | $3.06M | 0.00% | −1,171−1.2% | Reduced |
| Aurora Investment Counsel | 98,569 | $3.08M | 1.69% | +98,569 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 99,905 | $3.13M | 0.01% | +3,930+4.1% | Added |
| RMB Capital Management, LLC | 102,700 | $3.21M | 0.07% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 104,785 | $3.28M | 0.03% | +13,275+14.5% | Added |
| MetLife Investment Management | 111,114 | $3.48M | 0.02% | +6,678+6.4% | Added |
| Truvestments Capital LLC | 111,937 | $3.50M | 0.90% | +4,944+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 115,000 | $3.60M | 0.01% | −35,000−23.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,500 | $3.64M | 0.00% | +2,889+2.6% | Added |
| HRT Financial LP | 117,834 | $3.69M | 0.02% | −76,830−39.5% | Reduced |
| Janus Henderson Group PLC | 118,404 | $3.70M | 0.00% | +17,433+17.3% | Added |
| Lido Advisors, LLC | 118,240 | $3.73M | 0.02% | −133,441−53.0% | Reduced |
| B&I Capital AG | 120,544 | $3.77M | 1.23% | −11,200−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,757 | $3.84M | 0.01% | +31,045+33.9% | Added |
| Two Sigma Investments, LP | 126,467 | $3.96M | 0.01% | −41,119−24.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 130,466 | $4.08M | 0.04% | −24,286−15.7% | Reduced |
| Two Sigma Advisers, LP | 137,100 | $4.29M | 0.01% | +50,100+57.6% | Added |
| Knights of Columbus Asset Advisors LLC | 137,623 | $4.30M | 0.28% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 138,219 | $4.32M | 0.05% | −249,287−64.3% | Reduced |
| Franklin Resources Inc | 142,166 | $4.45M | 0.00% | −3,769−2.6% | Reduced |
| UBS Group AG | 143,095 | $4.48M | 0.00% | +3,945+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 143,790 | $4.50M | 0.03% | −491,110−77.4% | Reduced |
| Clark Capital Management Group, Inc. | 150,742 | $4.72M | 0.03% | +36,214+31.6% | Added |
| GSI Capital Advisors LLC | 156,389 | $4.89M | 2.59% | −105−0.1% | Reduced |
| Hudson Bay Capital Management LP | 156,687 | $4.90M | 0.03% | +156,687 | New |
| Edgestream Partners, L.P. | 158,114 | $4.95M | 0.21% | +158,114 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 159,000 | $4.97M | 0.01% | +159,000 | New |
| California State Teachers Retirement System | 163,953 | $5.13M | 0.01% | −1,905−1.1% | Reduced |
| Meritage Portfolio Management | 164,915 | $5.16M | 0.32% | −3,519−2.1% | Reduced |
| Qube Research & Technologies Ltd | 166,146 | $5.20M | 0.01% | −146,006−46.8% | Reduced |
| Stifel Financial Corp | 174,026 | $5.44M | 0.01% | +1,596+0.9% | Added |
| Voya Investment Management LLC | 176,755 | $5.53M | 0.01% | +112,094+173.4% | Added |
| State of Alaska, Department of Revenue | 183,648 | $5.74M | 0.06% | +412+0.2% | Added |
| SEI Investments Co | 198,269 | $6.20M | 0.01% | −56,295−22.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 198,532 | $6.21M | 0.10% | +198,532 | New |
| HSBC Holdings PLC | 217,975 | $6.80M | 0.00% | +76,742+54.3% | Added |
| Bridgeway Capital Management, LLC | 223,600 | $6.99M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 224,988 | $7.04M | 0.01% | +65,627+41.2% | Added |
| California Public Employees Retirement System | 226,005 | $7.07M | 0.00% | +20,706+10.1% | Added |
| Capital World Investors | 229,989 | $7.19M | 0.00% | +229,989 | New |
| Oversea-Chinese Banking CORP Ltd | 232,509 | $7.27M | 0.21% | −17,616−7.0% | Reduced |
| Aptus Capital Advisors, LLC | 233,323 | $7.30M | 0.09% | +42,692+22.4% | Added |
| New York State Teachers Retirement System | 234,343 | $7.33M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 236,670 | $7.40M | 0.02% | +1,253+0.5% | Added |
| Envestnet Asset Management Inc | 236,689 | $7.40M | 0.00% | +20,982+9.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,552 | $7.46M | 0.01% | −5,872−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 252,936 | $7.91M | 0.03% | +2,051+0.8% | Added |
| DekaBank Deutsche Girozentrale | 265,786 | $8.16M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 269,216 | $8.42M | 0.01% | +26,044+10.7% | Added |
| Federated Hermes, Inc. | 270,399 | $8.46M | 0.02% | −5,618−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 281,635 | $8.89M | 0.03% | −4,659−1.6% | Reduced |
| Great West Life Assurance Co | 312,661 | $9.77M | 0.02% | +14,691+4.9% | Added |
| Amundi | 323,796 | $10.2M | 0.00% | +227,170+235.1% | Added |
| Fisher Asset Management, LLC | 328,650 | $10.3M | 0.00% | −700.0% | Reduced |
| Wells Fargo & Company | 329,380 | $10.3M | 0.00% | +20,049+6.5% | Added |
| Daiwa Securities Group Inc. | 339,217 | $10.6M | 0.05% | −47,494−12.3% | Reduced |
| Swiss National Bank | 344,800 | $10.8M | 0.01% | +2,600+0.8% | Added |
| Asset Management One Co.,Ltd. | 350,005 | $11.0M | 0.04% | −24,212−6.5% | Reduced |
| Jupiter Asset Management Ltd | 392,414 | $12.3M | 0.12% | −367,673−48.4% | Reduced |
| Kennedy Capital Management, Inc. | 402,073 | $12.6M | 0.28% | −33,793−7.8% | Reduced |
| Barclays PLC | 409,365 | $12.8M | 0.01% | +111,376+37.4% | Added |
| State of Wisconsin Investment Board | 436,691 | $13.7M | 0.04% | −14,754−3.3% | Reduced |
| Public Sector Pension Investment Board | 436,812 | $13.7M | 0.06% | +64,782+17.4% | Added |
| Jain Global LLC | 437,122 | $13.7M | 0.41% | +437,122 | New |
| Rhumbline Advisers | 543,655 | $17.0M | 0.02% | −2,160−0.4% | Reduced |
| Allianz Asset Management GmbH | 551,462 | $17.2M | 0.02% | −8,698−1.6% | Reduced |
| Brookfield Asset Management Inc. | 591,636 | $18.5M | 0.11% | −161,494−21.4% | Reduced |
| Hazelview Securities Inc. | 633,145 | $20.1M | 3.66% | +633,145 | New |
| FIL Ltd | 673,524 | $21.1M | 0.02% | +671,448+32,343.4% | Added |
| Handelsbanken Fonder AB | 674,300 | $21.1M | 0.08% | +70,800+11.7% | Added |
| Raymond James Financial Inc | 685,359 | $21.4M | 0.01% | +685,359 | New |
| Resolution Capital Ltd | 752,605 | $23.5M | 0.42% | −624,937−45.4% | Reduced |
| Neuberger Berman Group LLC | 809,313 | $25.3M | 0.02% | −44,285−5.2% | Reduced |
| Voloridge Investment Management, LLC | 809,637 | $25.3M | 0.09% | −96,076−10.6% | Reduced |
| Marshall Wace, LLP | 870,316 | $27.2M | 0.03% | +576,313+196.0% | Added |
| Price T Rowe Associates Inc | 873,983 | $27.3M | 0.00% | +50,012+6.1% | Added |
| Ameriprise Financial Inc | 899,771 | $28.1M | 0.01% | −76,003−7.8% | Reduced |
| APG Asset Management US Inc. | 908,199 | $28.4M | 0.22% | −20,168−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 956,234 | $29.9M | 0.31% | +232,557+32.1% | Added |
| Bank of America Corp | 963,055 | $30.1M | 0.00% | −105,370−9.9% | Reduced |
| Alliancebernstein L.P. | 967,088 | $30.3M | 0.01% | −30,547−3.1% | Reduced |
| London Co of Virginia | 1,105,461 | $34.6M | 0.19% | −3,845−0.3% | Reduced |
| Balyasny Asset Management LLC | 1,121,629 | $35.1M | 0.08% | +1,121,629 | New |
| UBS Asset Management Americas Inc | 1,130,570 | $35.4M | 0.01% | +44,041+4.1% | Added |
| Legal & General Group Plc | 1,174,321 | $36.7M | 0.01% | −78,333−6.3% | Reduced |
| Goldman Sachs Group Inc | 1,192,161 | $37.3M | 0.01% | +372,134+45.4% | Added |
| Millennium Management LLC | 1,233,288 | $38.6M | 0.03% | −25,086−2.0% | Reduced |
| Frontier Capital Management Co LLC | 1,241,446 | $38.8M | 0.37% | +77,722+6.7% | Added |