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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 20,070 | $628.0K | 0.00% | +20,070 | New |
| Allspring Global Investments Holdings, LLC | 20,233 | $623.8K | 0.00% | +61+0.3% | Added |
| Boothbay Fund Management, LLC | 19,145 | $598.9K | 0.02% | +19,145 | New |
| Kestra Private Wealth Services, LLC | 19,142 | $598.8K | 0.01% | +7,034+58.1% | Added |
| Nebula Research & Development LLC | 18,732 | $585.9K | 0.07% | +18,732 | New |
| Cerity Partners LLC | 17,865 | $575.5K | 0.00% | +6,168+52.7% | Added |
| Ameritas Investment Partners, Inc. | 18,355 | $574.1K | 0.02% | +581+3.3% | Added |
| Henshaw Capital LLC | 18,295 | $572.3K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,263 | $571.3K | 0.00% | −853−4.5% | Reduced |
| Teacher Retirement System of Texas | 18,265 | $571.0K | 0.00% | −16,809−47.9% | Reduced |
| Foundry Partners, LLC | 17,945 | $561.3K | 0.03% | −117−0.6% | Reduced |
| Glenmede Trust Co NA | 17,434 | $545.3K | 0.00% | +976+5.9% | Added |
| Cambria Investment Management, L.P. | 17,378 | $543.6K | 0.03% | +4,625+36.3% | Added |
| CI Private Wealth, LLC | 16,821 | $526.2K | 0.00% | −531−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,783 | $525.1K | 0.00% | +2,528+17.7% | Added |
| CIBC World Markets Corp | 16,420 | $513.6K | 0.00% | +16,420 | New |
| Public Employees Retirement Association of Colorado | 15,825 | $495.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,288 | $478.2K | 0.00% | −82,071−84.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,583 | $427.7K | 0.01% | +7,705+131.1% | Added |
| HighTower Advisors, LLC | 13,493 | $422.1K | 0.00% | −8−0.1% | Reduced |
| Xponance, Inc. | 13,380 | $418.5K | 0.00% | +874+7.0% | Added |
| Thoroughbred Financial Services, LLC | 13,395 | $418.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 13,187 | $412.5K | 0.00% | −263−2.0% | Reduced |
| Severin Investments, LLC | 12,949 | $405.0K | 0.40% | +12,949 | New |
| New Age Alpha Advisors, LLC | 12,938 | $404.7K | 0.02% | +12,938 | New |
| Janney Montgomery Scott LLC | 12,411 | $388.0K | 0.00% | +3,334+36.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,177 | $381.0K | 0.00% | −1,710−12.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,346 | $355.0K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 11,196 | $350.2K | 0.13% | −1,189−9.6% | Reduced |
| United Services Automobile Association | 11,183 | $349.8K | 0.01% | +730+7.0% | Added |
| Cornercap Investment Counsel Inc | 11,172 | $349.5K | 0.11% | −8,307−42.6% | Reduced |
| Icapital Wealth LLC | 10,560 | $330.3K | 0.19% | 00.0% | Unchanged |
| Bastion Asset Management Inc. | 10,384 | $324.8K | 0.22% | +10,384 | New |
| The PNC Financial Services Group, Inc. | 10,359 | $324.0K | 0.00% | −191−1.8% | Reduced |
| Cresset Asset Management, LLC | 10,183 | $321.4K | 0.00% | +3,234+46.5% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 10,040 | $314.0K | 0.00% | −4,089−28.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $312.8K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,871 | $308.8K | 0.00% | −6,974−41.4% | Reduced |
| BCO Wealth Management LLC | 9,650 | $301.9K | 0.25% | +9,650 | New |
| O'Shaughnessy Asset Management, LLC | 9,397 | $293.9K | 0.00% | +879+10.3% | Added |
| Profund Advisors LLC | 9,278 | $290.2K | 0.01% | +167+1.8% | Added |
| Truist Financial Corp | 9,170 | $286.8K | 0.00% | +9,170 | New |
| Harvest Fund Management Co., Ltd | 8,900 | $278.0K | 0.01% | +2,085+30.6% | Added |
| RSM US Wealth Management LLC | 8,886 | $277.3K | 0.00% | −1,513−14.5% | Reduced |
| Cetera Trust Company, N.A | 8,775 | $274.5K | 0.18% | −500−5.4% | Reduced |
| Quadrant Capital Group LLC | 8,320 | $260.3K | 0.02% | −23−0.3% | Reduced |
| Corton Capital Inc. | 8,251 | $258.1K | 0.15% | −588−6.7% | Reduced |
| Point72 Asset Management, L.P. | 8,215 | $257.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 8,195 | $256.3K | 0.01% | −588−6.7% | Reduced |
| Everence Capital Management Inc | 7,790 | $244.0K | 0.02% | −11,590−59.8% | Reduced |
| Norinchukin Bank, The | 7,741 | $242.1K | 0.01% | −198−2.5% | Reduced |
| KBC Group NV | 7,750 | $242.0K | 0.00% | +2,940+61.1% | Added |
| Evergreen Capital Management LLC | 7,550 | $238.4K | 0.01% | +10+0.1% | Added |
| Captrust Financial Advisors | 7,360 | $230.2K | 0.00% | +150+2.1% | Added |
| Ethic Inc. | 7,272 | $227.5K | 0.00% | +7,272 | New |
| Covestor Ltd | 7,149 | $224.0K | 0.14% | −769−9.7% | Reduced |
| ClearAlpha Technologies LP | 6,975 | $218.2K | 0.19% | +6,975 | New |
| Shelton Capital Management | 6,878 | $215.1K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,491 | $203.0K | 0.00% | +6,491 | New |
| SG Americas Securities, LLC | 6,170 | $193.0K | 0.00% | −8,248−57.2% | Reduced |
| US Bancorp | 5,807 | $181.6K | 0.00% | −23−0.4% | Reduced |
| Virtus ETF Advisers LLC | 5,186 | $162.2K | 0.07% | −845−14.0% | Reduced |
| Advisors Asset Management, Inc. | 4,550 | $142.3K | 0.00% | +1,332+41.4% | Added |
| GAMMA Investing LLC | 3,935 | $123.1K | 0.01% | +762+24.0% | Added |
| Mendota Financial Group, LLC | 3,925 | $122.8K | 0.08% | +3,911+27,935.7% | Added |
| Signaturefd, LLC | 3,717 | $116.3K | 0.00% | −12−0.3% | Reduced |
| Farther Finance Advisors, LLC | 3,617 | $113.1K | 0.00% | +2,480+218.1% | Added |
| Morse Asset Management, Inc | 3,325 | $104.0K | 0.02% | +1,025+44.6% | Added |
| GF Fund Management Co. Ltd. | 3,186 | $99.7K | 0.00% | +3,186 | New |
| Tower Research Capital LLC (TRC) | 2,606 | $81.5K | 0.00% | −8,796−77.1% | Reduced |
| Smartleaf Asset Management LLC | 2,456 | $76.7K | 0.01% | +1,802+275.5% | Added |
| Principal Securities, Inc. | 2,134 | $66.8K | 0.00% | +70+3.4% | Added |
| State of Wyoming | 2,123 | $66.4K | 0.01% | −1,859−46.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,550 | $48.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,451 | $45.4K | 0.01% | +1,182+439.4% | Added |
| Versant Capital Management, Inc | 1,211 | $37.9K | 0.01% | +827+215.4% | Added |
| Jones Financial Companies LLLP | 1,180 | $36.9K | 0.00% | +1,119+1,834.4% | Added |
| CWM, LLC | 1,139 | $36.0K | 0.00% | +34+3.1% | Added |
| Caitong International Asset Management Co., Ltd | 1,134 | $35.5K | 0.03% | +1,134 | New |
| FLP Wealth Management, LLC | 1,102 | $34.5K | 0.09% | +1,102 | New |
| Massmutual Trust Co FSB | 1,096 | $34.3K | 0.00% | +468+74.5% | Added |
| Asset Dedication, LLC | 963 | $30.1K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 880 | $27.5K | 0.02% | +880 | New |
| Lindbrook Capital, LLC | 776 | $24.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 730 | $22.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 701 | $21.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 700 | $21.7K | 0.00% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 653 | $20.4K | 0.00% | +34+5.5% | Added |
| Ci Investments Inc. | 647 | $20.0K | 0.00% | +647 | New |
| Bayforest Capital Ltd | 611 | $19.1K | 0.02% | +611 | New |
| Bessemer Group Inc | 606 | $19.0K | 0.00% | −138−18.5% | Reduced |
| Bell Investment Advisors, Inc | 572 | $17.9K | 0.00% | −27−4.5% | Reduced |
| EverSource Wealth Advisors, LLC | 565 | $17.7K | 0.00% | −98−14.8% | Reduced |
| Spire Wealth Management | 506 | $15.8K | 0.00% | +506 | New |
| North Star Investment Management Corp. | 500 | $15.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 461 | $14.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 456 | $14.3K | 0.00% | +116+34.1% | Added |