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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 142,166 | $4.45M | 0.00% | −3,769−2.6% | Reduced |
| Tudor Investment Corp Et Al | 138,219 | $4.32M | 0.05% | −249,287−64.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 137,623 | $4.30M | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 137,100 | $4.29M | 0.01% | +50,100+57.6% | Added |
| Teachers Retirement System of the State of Kentucky | 130,466 | $4.08M | 0.04% | −24,286−15.7% | Reduced |
| Two Sigma Investments, LP | 126,467 | $3.96M | 0.01% | −41,119−24.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,757 | $3.84M | 0.01% | +31,045+33.9% | Added |
| B&I Capital AG | 120,544 | $3.77M | 1.23% | −11,200−8.5% | Reduced |
| Lido Advisors, LLC | 118,240 | $3.73M | 0.02% | −133,441−53.0% | Reduced |
| Janus Henderson Group PLC | 118,404 | $3.70M | 0.00% | +17,433+17.3% | Added |
| HRT Financial LP | 117,834 | $3.69M | 0.02% | −76,830−39.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,500 | $3.64M | 0.00% | +2,889+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 115,000 | $3.60M | 0.01% | −35,000−23.3% | Reduced |
| Truvestments Capital LLC | 111,937 | $3.50M | 0.90% | +4,944+4.6% | Added |
| MetLife Investment Management | 111,114 | $3.48M | 0.02% | +6,678+6.4% | Added |
| GW&K Investment Management, LLC | 104,785 | $3.28M | 0.03% | +13,275+14.5% | Added |
| RMB Capital Management, LLC | 102,700 | $3.21M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 99,905 | $3.13M | 0.01% | +3,930+4.1% | Added |
| Aurora Investment Counsel | 98,569 | $3.08M | 1.69% | +98,569 | New |
| Manufacturers Life Insurance Company, The | 97,846 | $3.06M | 0.00% | −1,171−1.2% | Reduced |
| Jump Financial, LLC | 97,415 | $3.05M | 0.06% | +67,238+222.8% | Added |
| Quantbot Technologies LP | 95,971 | $3.00M | 0.11% | +44,993+88.3% | Added |
| Illinois Municipal Retirement Fund | 95,819 | $3.00M | 0.04% | +5,566+6.2% | Added |
| D. E. Shaw & Co., Inc. | 94,506 | $2.96M | 0.00% | +85,449+943.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,169 | $2.95M | 0.02% | +26,234+38.6% | Added |
| Corebridge Financial, Inc. | 93,412 | $2.92M | 0.02% | −7,294−7.2% | Reduced |
| Crestline Management, LP | 87,400 | $2.73M | 0.10% | +67,156+331.7% | Added |
| Louisiana State Employees Retirement System | 84,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,180 | $2.51M | 0.00% | +25,184+45.8% | Added |
| Sterling Capital Management LLC | 79,961 | $2.50M | 0.03% | +4,622+6.1% | Added |
| QRG Capital Management, Inc. | 79,452 | $2.49M | 0.03% | +5,423+7.3% | Added |
| State of Tennessee, Treasury Department | 79,237 | $2.48M | 0.01% | +5,564+7.6% | Added |
| Exchange Traded Concepts, LLC | 74,581 | $2.33M | 0.05% | −14,567−16.3% | Reduced |
| GEM Realty Capital | 73,862 | $2.31M | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73,639 | $2.30M | 0.00% | +33,624+84.0% | Added |
| Allstate Corp | 70,224 | $2.20M | 0.06% | −2,854−3.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 70,090 | $2.20M | 0.01% | +1,558+2.3% | Added |
| Intech Investment Management LLC | 69,446 | $2.17M | 0.02% | +20,892+43.0% | Added |
| Lighthouse Investment Partners, LLC | 67,500 | $2.11M | 0.08% | +67,500 | New |
| Ensign Peak Advisors, Inc | 67,381 | $2.11M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 66,766 | $2.09M | 0.02% | −1,268−1.9% | Reduced |
| Pensionfund DSM Netherlands | 65,500 | $2.05M | 1.27% | −20,000−23.4% | Reduced |
| Verition Fund Management LLC | 64,918 | $2.03M | 0.01% | −85,582−56.9% | Reduced |
| State of New Jersey Common Pension Fund D | 64,575 | $2.02M | 0.01% | −5,719−8.1% | Reduced |
| Burney Co | 63,740 | $1.99M | 0.07% | −2,372−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 59,526 | $1.86M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 59,045 | $1.85M | 0.04% | −162−0.3% | Reduced |
| Polaris Capital Management, LLC | 58,200 | $1.82M | 0.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 57,477 | $1.79M | 0.00% | +22,353+63.6% | Added |
| Nicola Wealth Management Ltd. | 39,417 | $1.77M | 0.17% | −1,644−4.0% | Reduced |
| Moran Wealth Management, LLC | 55,725 | $1.74M | 0.06% | −4,689−7.8% | Reduced |
| NFJ Investment Group, LLC | 55,012 | $1.72M | 0.06% | −675−1.2% | Reduced |
| Greenland Capital Management LP | 54,943 | $1.72M | 0.34% | −91,132−62.4% | Reduced |
| Pictet Asset Management Holding SA | 54,796 | $1.71M | 0.00% | +936+1.7% | Added |
| New York State Common Retirement Fund | 54,616 | $1.71M | 0.00% | −815−1.5% | Reduced |
| Vanderbilt University | 54,568 | $1.71M | 0.33% | +19,197+54.3% | Added |
| Jackson Creek Investment Advisors LLC | 53,195 | $1.66M | 0.50% | −1,649−3.0% | Reduced |
| ProShare Advisors LLC | 52,874 | $1.65M | 0.00% | +16,273+44.5% | Added |
| Amalgamated Bank | 51,435 | $1.61M | 0.01% | −227−0.4% | Reduced |
| Danske Bank A/S | 51,186 | $1.60M | 0.00% | −266,555−83.9% | Reduced |
| Arizona State Retirement System | 50,884 | $1.59M | 0.01% | +399+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $1.58M | 0.02% | +17,713+53.8% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.56M | 0.07% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 49,300 | $1.54M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 49,220 | $1.54M | 0.01% | +23,830+93.9% | Added |
| Adelante Capital Management LLC | 47,763 | $1.49M | 0.10% | −280−0.6% | Reduced |
| M&T Bank Corp | 47,127 | $1.47M | 0.00% | +2,283+5.1% | Added |
| Natixis Advisors, L.P. | 46,270 | $1.45M | 0.00% | +851+1.9% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.39M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 44,270 | $1.38M | 0.00% | +30,794+228.5% | Added |
| Oregon Public Employees Retirement Fund | 41,203 | $1.29M | 0.02% | −100−0.2% | Reduced |
| IFM Investors Pty Ltd | 40,392 | $1.26M | 0.01% | −82−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $1.18M | 0.01% | +37,778 | New |
| Lazard Asset Management LLC | 37,556 | $1.17M | 0.00% | +11,699+45.2% | Added |
| Landscape Capital Management, L.L.C. | 35,961 | $1.12M | 0.12% | +35,961 | New |
| KLP Kapitalforvaltning AS | 34,900 | $1.10M | 0.01% | +34,900 | New |
| Pensionfund Sabic | 34,500 | $1.08M | 0.29% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 34,391 | $1.08M | 0.00% | +34,391 | New |
| Van Eck Associates Corp | 33,318 | $1.04M | 0.00% | +3,166+10.5% | Added |
| STRS Ohio | 32,800 | $1.03M | 0.00% | −18,660−36.3% | Reduced |
| Mariner, LLC | 31,502 | $985.4K | 0.00% | +1,534+5.1% | Added |
| Bailard, Inc. | 31,453 | $983.9K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 29,150 | $911.8K | 0.04% | +17,272+145.4% | Added |
| Perennial Investment Advisors, LLC | 28,993 | $906.9K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,586 | $894.0K | 0.00% | −17,778−38.3% | Reduced |
| Weiss Asset Management LP | 28,535 | $892.6K | 0.02% | +28,535 | New |
| TCW Group Inc | 27,865 | $871.6K | 0.01% | +27,865 | New |
| JustInvest LLC | 27,675 | $865.7K | 0.01% | +996+3.7% | Added |
| Cookson Peirce & Co Inc | 27,279 | $853.3K | 0.04% | +9,880+56.8% | Added |
| Mutual of America Capital Management LLC | 26,559 | $830.8K | 0.01% | +188+0.7% | Added |
| LPL Financial LLC | 26,403 | $825.9K | 0.00% | +3,271+14.1% | Added |
| Toroso Investments, LLC | 25,744 | $805.3K | 0.01% | −5,536−17.7% | Reduced |
| Nissay Asset Management Corp | 25,436 | $797.2K | 0.00% | +990+4.0% | Added |
| MML Investors Services, LLC | 25,264 | $790.0K | 0.00% | +1,667+7.1% | Added |
| First Hawaiian Bank | 23,312 | $729.2K | 0.02% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 22,563 | $705.8K | 0.01% | +1,914+9.3% | Added |
| Sit Investment Associates Inc | 21,975 | $687.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 21,943 | $686.4K | 0.06% | −346−1.6% | Reduced |
| Selective Wealth Management, Inc. | 21,709 | $673.0K | 0.27% | +395+1.9% | Added |
| Metis Global Partners, LLC | 20,104 | $628.9K | 0.02% | +2,052+11.4% | Added |