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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.

Institutional holdersQ4 2024: 332 institutions
Q1 2021: 184 institutionsQ2 2021: 193 institutionsQ3 2021: 208 institutionsQ4 2021: 215 institutionsQ1 2022: 229 institutionsQ2 2022: 227 institutionsQ3 2022: 227 institutionsQ4 2022: 229 institutionsQ1 2023: 250 institutionsQ2 2023: 262 institutionsQ3 2023: 271 institutionsQ4 2023: 274 institutionsQ1 2024: 285 institutionsQ2 2024: 308 institutionsQ3 2024: 329 institutionsQ4 2024: 332 institutionsQ1 2025: 356 institutionsQ2 2025: 352 institutionsQ3 2025: 345 institutionsQ4 2025: 358 institutionsQ1 2026: 381 institutionsQ2 2026: 380 institutions
Value heldQ4 2024: $6.22B
Q1 2021: $2.57BQ2 2021: $3.24BQ3 2021: $3.28BQ4 2021: $3.61BQ1 2022: $3.42BQ2 2022: $2.82BQ3 2022: $2.73BQ4 2022: $3.36BQ1 2023: $3.76BQ2 2023: $3.61BQ3 2023: $3.64BQ4 2023: $4.30BQ1 2024: $4.87BQ2 2024: $5.19BQ3 2024: $6.67BQ4 2024: $6.22BQ1 2025: $6.92BQ2 2025: $6.88BQ3 2025: $6.36BQ4 2025: $6.86BQ1 2026: $7.44BQ2 2026: $7.53B
Institutions holding EPRT and their total value by quarter
QuarterHoldersValue
Q2 2026380$7.53B
Q1 2026381$7.44B
Q4 2025358$6.86B
Q3 2025345$6.36B
Q2 2025352$6.88B
Q1 2025356$6.92B
Q4 2024332$6.22B
Q3 2024329$6.67B
Q2 2024308$5.19B
Q1 2024285$4.87B
Q4 2023274$4.30B
Q3 2023271$3.64B
Q2 2023262$3.61B
Q1 2023250$3.76B
Q4 2022229$3.36B
Q3 2022227$2.73B
Q2 2022227$2.82B
Q1 2022229$3.42B
Q4 2021215$3.61B
Q3 2021208$3.28B
Q2 2021193$3.24B
Q1 2021184$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.

Institutions holding EPRT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wiser Advisor Group LLC448$14.0K0.02%+4+0.9%Added
Parallel Advisors, LLC429$13.4K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.390$12.0K0.00%−5−1.3%Reduced
Maryland Capital Advisors Inc.380$11.9K0.01%+380New
SRS Capital Advisors, Inc.337$10.5K0.00%00.0%Unchanged
LGT Financial Advisors LLC313$9.79K0.02%00.0%Unchanged
IFP Advisors, Inc270$8.45K0.00%00.0%Unchanged
Group One Trading, L.P.263$8.23K0.00%−4,676−94.7%Reduced
Harbor Investment Advisory, LLC259$8.10K0.00%00.0%Unchanged
Richardson Financial Services Inc.246$7.68K0.01%−6−2.4%Reduced
Global Retirement Partners, LLC238$7.45K0.00%+77+47.8%Added
Vermillion Wealth Management, Inc.181$5.66K0.00%+181New
Rothschild Investment LLC180$5.63K0.00%+20+12.5%Added
Key Financial Inc152$4.75K0.00%00.0%Unchanged
High Note Wealth, LLC143$4.47K0.00%+143New
Farmers & Merchants Investments Inc106$3.32K0.00%00.0%Unchanged
Brown Brothers Harriman & Co94$2.94K0.00%00.0%Unchanged
Park Square Financial Group, LLC63$1.97K0.00%+63New
Larson Financial Group LLC48$1.50K0.00%00.0%Unchanged
Parkside Financial Bank & Trust47$1.47K0.00%00.0%Unchanged
Sierra Ocean, LLC44$1.38K0.00%+44New
Whittier Trust Co of Nevada Inc33$1.03K0.00%00.0%Unchanged
Picton Mahoney Asset Management35$1.00K0.00%00.0%Unchanged
Huntington National Bank18$5630.00%00.0%Unchanged
Crewe Advisors LLC14$4380.00%+14New
Abound Wealth Management10$3130.00%−9−47.4%Reduced
Ronald Blue Trust, Inc.9$2820.00%−809−98.9%Reduced
MAI Capital Management5$1570.00%+5New
WealthTrak Capital Management LLC5$1570.00%+5New
Assetmark, Inc5$1560.00%00.0%Unchanged
Quest Partners LLC1$310.00%+1New
Creekmur Asset Management LLC0$130.00%−1−100.0%Reduced
Jane Street Group, LLC0$00.00%−86,430−100.0%Sold out
Liberty Mutual Group Asset Management Inc.0$00.00%−80,954−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−62,500−100.0%Sold out
Employees Retirement System of Texas0$00.00%−45,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−39,966−100.0%Sold out
Wakefield Asset Management LLLP0$00.00%−31,834−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−30,997−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−30,051−100.0%Sold out
Engineers Gate Manager LP0$00.00%−23,920−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−23,551−100.0%Sold out
Versor Investments LP0$00.00%−20,500−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−15,159−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−14,151−100.0%Sold out
CIBC Asset Management Inc0$00.00%−10,729−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−10,086−100.0%Sold out
Napa Wealth Management0$00.00%−9,745−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−9,488−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−9,393−100.0%Sold out
Veriti Management LLC0$00.00%−7,890−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−6,342−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−6,331−100.0%Sold out
Vident Advisory, LLC0$00.00%−6,277−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−6,171−100.0%Sold out
Guggenheim Capital LLC0$00.00%−6,120−100.0%Sold out
Sage Rhino Capital LLC0$00.00%−6,021−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−6,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−876−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−710−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−229−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−103−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−84−100.0%Sold out
Headlands Technologies LLC0$00.00%−83−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−47−100.0%Sold out
Horizon Investments, LLC0$00.00%−38−100.0%Sold out
NBC Securities, Inc.0$00.00%−30−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−10−100.0%Sold out
Avion Wealth0$00.00%−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