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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,307,497 | $40.9M | 0.02% | −42,909−3.2% | Reduced |
| Victory Capital Management Inc | 1,387,298 | $43.4M | 0.04% | −119,461−7.9% | Reduced |
| Nuveen Asset Management, LLC | 1,402,983 | $43.9M | 0.01% | −117,089−7.7% | Reduced |
| Brown Advisory Inc | 1,416,322 | $44.3M | 0.06% | −213,943−13.1% | Reduced |
| Heitman Real Estate Securities LLC | 1,445,088 | $45.2M | 2.91% | +306,523+26.9% | Added |
| Thrivent Financial for Lutherans | 1,448,314 | $45.3M | 0.09% | −264,486−15.4% | Reduced |
| Bank of New York Mellon Corp | 1,486,796 | $46.5M | 0.01% | −281,995−15.9% | Reduced |
| Citadel Advisors LLC | 1,725,697 | $54.0M | 0.05% | +850,686+97.2% | Added |
| Alyeska Investment Group, L.P. | 1,781,710 | $55.7M | 0.21% | −192,350−9.7% | Reduced |
| Russell Investments Group, Ltd. | 1,781,866 | $55.7M | 0.08% | −113,239−6.0% | Reduced |
| JPMorgan Chase & Co | 1,851,232 | $57.9M | 0.00% | +256,457+16.1% | Added |
| Duff & Phelps Investment Management Co | 2,053,195 | $64.2M | 0.77% | +18,850+0.9% | Added |
| Bank of Montreal | 2,100,485 | $65.7M | 0.03% | +1,478,451+237.7% | Added |
| Northern Trust Corp | 2,526,025 | $79.0M | 0.01% | +417,443+19.8% | Added |
| Massachusetts Financial Services Co | 2,550,099 | $79.8M | 0.03% | +46,694+1.9% | Added |
| Macquarie Group Ltd | 2,612,955 | $81.7M | 0.10% | −489,136−15.8% | Reduced |
| Dimensional Fund Advisors LP | 2,613,911 | $81.8M | 0.02% | −13,922−0.5% | Reduced |
| Norges Bank | 2,664,347 | $83.3M | 0.01% | +108,639+4.3% | Added |
| Charles Schwab Investment Management Inc | 2,872,955 | $89.9M | 0.02% | +43,179+1.5% | Added |
| Principal Financial Group Inc | 2,948,952 | $92.2M | 0.05% | +171,034+6.2% | Added |
| Prudential Financial Inc | 3,626,345 | $113.4M | 0.16% | −303,852−7.7% | Reduced |
| FMR LLC | 4,422,710 | $138.3M | 0.01% | +284,036+6.9% | Added |
| Geode Capital Management, LLC | 4,453,075 | $139.3M | 0.01% | −15,847−0.4% | Reduced |
| Invesco Ltd. | 4,651,728 | $145.5M | 0.03% | +1,178,284+33.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,921,510 | $153.9M | 0.09% | −49,050−1.0% | Reduced |
| Morgan Stanley | 5,663,502 | $177.2M | 0.01% | −282,635−4.8% | Reduced |
| Deutsche Bank AG | 5,689,226 | $178.0M | 0.07% | −43,089−0.8% | Reduced |
| Cohen & Steers, Inc. | 5,898,312 | $184.5M | 0.35% | −971,736−14.1% | Reduced |
| Wellington Management Group LLP | 8,462,184 | $264.7M | 0.05% | −1,260,814−13.0% | Reduced |
| State Street Corp | 10,246,841 | $323.5M | 0.01% | +213,632+2.1% | Added |
| Vanguard Group Inc | 27,095,963 | $847.6M | 0.01% | −52,627−0.2% | Reduced |
| BlackRock, Inc. | 33,793,906 | $1.06B | 0.02% | +187,393+0.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,430−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −80,954−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,966−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −31,834−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,997−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,051−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,920−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,551−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,159−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,151−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −9,745−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,342−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |