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, Q1 2025
Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2025. 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
- 356
- +26 vs. Q4 2024
- Shares held
- 212.0M
- +14.6M (+7.4%) vs. Q4 2024
- Total value
- $6.92B
- +$742.9M (+12.0%) vs. Q4 2024
- New holders
- 56
- 146 more added
- Sold out
- 30
- 99 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,066,881 | $1.11B | 0.02% | +272,975+0.8% | Added |
| Vanguard Group Inc | 27,966,449 | $912.8M | 0.02% | +870,486+3.2% | Added |
| State Street Corp | 10,287,994 | $338.8M | 0.01% | +41,153+0.4% | Added |
| Cohen & Steers, Inc. | 8,566,733 | $279.6M | 0.52% | +2,668,421+45.2% | Added |
| Wellington Management Group LLP | 8,511,088 | $277.8M | 0.05% | +48,904+0.6% | Added |
| Invesco Ltd. | 7,062,006 | $230.5M | 0.04% | +2,410,278+51.8% | Added |
| Deutsche Bank AG | 5,314,158 | $173.5M | 0.07% | −375,068−6.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,962,740 | $162.0M | 0.11% | +41,230+0.8% | Added |
| Morgan Stanley | 4,926,743 | $160.8M | 0.01% | −736,759−13.0% | Reduced |
| Geode Capital Management, LLC | 4,719,114 | $154.1M | 0.01% | +266,039+6.0% | Added |
| FMR LLC | 4,415,622 | $144.1M | 0.01% | −7,088−0.2% | Reduced |
| Citadel Advisors LLC | 3,859,442 | $126.0M | 0.12% | +2,133,745+123.6% | Added |
| Principal Financial Group Inc | 3,035,196 | $99.1M | 0.06% | +86,244+2.9% | Added |
| Charles Schwab Investment Management Inc | 3,017,486 | $98.5M | 0.02% | +144,531+5.0% | Added |
| Alyeska Investment Group, L.P. | 2,959,948 | $96.6M | 0.39% | +1,178,238+66.1% | Added |
| PGGM Investments | 2,872,904 | $93.8M | 1.26% | +2,872,904 | New |
| Dimensional Fund Advisors LP | 2,766,008 | $90.3M | 0.02% | +152,097+5.8% | Added |
| Macquarie Group Ltd | 2,649,832 | $86.5M | 0.11% | +36,877+1.4% | Added |
| Prudential Financial Inc | 2,646,420 | $86.4M | 0.12% | −979,925−27.0% | Reduced |
| Northern Trust Corp | 2,521,976 | $82.3M | 0.01% | −4,049−0.2% | Reduced |
| Norges Bank | 2,342,671 | $76.5M | 0.01% | −321,676−12.1% | Reduced |
| Duff & Phelps Investment Management Co | 2,222,555 | $72.5M | 0.85% | +169,360+8.2% | Added |
| Massachusetts Financial Services Co | 2,038,929 | $66.6M | 0.02% | −511,170−20.0% | Reduced |
| Frontier Capital Management Co LLC | 1,972,817 | $64.4M | 0.70% | +731,371+58.9% | Added |
| Russell Investments Group, Ltd. | 1,881,822 | $61.4M | 0.08% | +99,956+5.6% | Added |
| Nuveen, LLC | 1,824,339 | $59.5M | 0.02% | +1,824,339 | New |
| JPMorgan Chase & Co | 1,781,042 | $58.1M | 0.00% | −70,190−3.8% | Reduced |
| Balyasny Asset Management LLC | 1,652,388 | $53.9M | 0.14% | +530,759+47.3% | Added |
| Bank of New York Mellon Corp | 1,481,254 | $48.3M | 0.01% | −5,542−0.4% | Reduced |
| Victory Capital Management Inc | 1,423,990 | $46.5M | 0.05% | +36,692+2.6% | Added |
| Brown Advisory Inc | 1,402,458 | $45.8M | 0.07% | −13,864−1.0% | Reduced |
| Millennium Management LLC | 1,394,060 | $45.5M | 0.04% | +160,772+13.0% | Added |
| Goldman Sachs Group Inc | 1,387,218 | $45.3M | 0.01% | +195,057+16.4% | Added |
| Thrivent Financial for Lutherans | 1,352,077 | $44.1M | 0.10% | −96,237−6.6% | Reduced |
| Alliancebernstein L.P. | 1,245,404 | $40.6M | 0.01% | +278,316+28.8% | Added |
| Legal & General Group Plc | 1,191,348 | $38.9M | 0.01% | +17,027+1.4% | Added |
| UBS Asset Management Americas Inc | 1,164,473 | $38.0M | 0.01% | +33,903+3.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,140,433 | $37.2M | 0.07% | +1,140,433 | New |
| London Co of Virginia | 1,104,272 | $36.0M | 0.21% | −1,189−0.1% | Reduced |
| Marshall Wace, LLP | 1,088,306 | $35.5M | 0.05% | +217,990+25.0% | Added |
| Bank of America Corp | 1,061,343 | $34.6M | 0.00% | +98,288+10.2% | Added |
| Ameriprise Financial Inc | 977,782 | $31.1M | 0.01% | +78,011+8.7% | Added |
| Tudor Investment Corp Et Al | 912,735 | $29.8M | 0.27% | +774,516+560.4% | Added |
| APG Asset Management US Inc. | 908,199 | $29.5M | 0.23% | 00.0% | Unchanged |
| Heitman Real Estate Securities LLC | 896,393 | $29.3M | 1.90% | −548,695−38.0% | Reduced |
| Price T Rowe Associates Inc | 896,340 | $29.3M | 0.00% | +22,357+2.6% | Added |
| Neuberger Berman Group LLC | 890,862 | $29.1M | 0.02% | +81,549+10.1% | Added |
| American Century Companies Inc | 855,259 | $27.9M | 0.02% | −452,238−34.6% | Reduced |
| Brookfield Asset Management Inc. | 802,946 | $26.2M | 0.03% | +211,310+35.7% | Added |
| Voloridge Investment Management, LLC | 787,689 | $25.7M | 0.10% | −21,948−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 737,651 | $24.1M | 0.16% | +593,861+413.0% | Added |
| Amundi | 756,759 | $24.1M | 0.01% | +432,963+133.7% | Added |
| Handelsbanken Fonder AB | 654,300 | $21.4M | 0.09% | −20,000−3.0% | Reduced |
| Adelante Capital Management LLC | 636,179 | $20.8M | 1.57% | +588,416+1,231.9% | Added |
| Raymond James Financial Inc | 617,248 | $20.1M | 0.01% | −68,111−9.9% | Reduced |
| Public Sector Pension Investment Board | 595,268 | $19.4M | 0.08% | +158,456+36.3% | Added |
| FIL Ltd | 590,678 | $19.3M | 0.02% | −82,846−12.3% | Reduced |
| Two Sigma Investments, LP | 541,304 | $17.7M | 0.04% | +414,837+328.0% | Added |
| Rhumbline Advisers | 531,014 | $17.3M | 0.02% | −12,641−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 425,000 | $13.9M | 0.03% | +310,000+269.6% | Added |
| UBS Group AG | 423,461 | $13.8M | 0.00% | +280,366+195.9% | Added |
| Qube Research & Technologies Ltd | 421,438 | $13.8M | 0.02% | +255,292+153.7% | Added |
| State of Wisconsin Investment Board | 412,900 | $13.5M | 0.03% | −23,791−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 408,889 | $13.3M | 0.02% | +314,383+332.7% | Added |
| Asset Management One Co.,Ltd. | 377,059 | $12.3M | 0.04% | +27,054+7.7% | Added |
| Kennedy Capital Management, Inc. | 347,543 | $11.3M | 0.27% | −54,530−13.6% | Reduced |
| Allianz Asset Management GmbH | 340,857 | $11.1M | 0.02% | −210,605−38.2% | Reduced |
| Swiss National Bank | 339,700 | $11.1M | 0.01% | −5,100−1.5% | Reduced |
| Great West Life Assurance Co | 338,532 | $11.1M | 0.02% | +25,871+8.3% | Added |
| Wells Fargo & Company | 330,603 | $10.8M | 0.00% | +1,223+0.4% | Added |
| Fisher Asset Management, LLC | 329,161 | $10.7M | 0.00% | +511+0.2% | Added |
| Waterfront Capital Partners, LLC | 315,000 | $10.3M | 1.76% | +315,000 | New |
| Citigroup Inc | 311,415 | $10.2M | 0.01% | +42,199+15.7% | Added |
| Hudson Bay Capital Management LP | 280,628 | $9.16M | 0.06% | +123,941+79.1% | Added |
| Bank of Montreal | 279,142 | $9.11M | 0.00% | −1,821,343−86.7% | Reduced |
| DekaBank Deutsche Girozentrale | 284,835 | $9.08M | 0.02% | +19,049+7.2% | Added |
| Nisa Investment Advisors, LLC | 267,817 | $8.82M | 0.04% | −13,818−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 268,571 | $8.77M | 0.03% | +15,635+6.2% | Added |
| Two Sigma Advisers, LP | 266,700 | $8.71M | 0.02% | +129,600+94.5% | Added |
| Aptus Capital Advisors, LLC | 262,964 | $8.58M | 0.10% | +29,641+12.7% | Added |
| Nomura Asset Management Co Ltd | 261,530 | $8.54M | 0.03% | +24,860+10.5% | Added |
| Daiwa Securities Group Inc. | 258,915 | $8.45M | 0.04% | −80,302−23.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,593 | $8.21M | 0.01% | +13,041+5.5% | Added |
| Meritage Portfolio Management | 238,909 | $7.80M | 0.52% | +73,994+44.9% | Added |
| California Public Employees Retirement System | 238,783 | $7.79M | 0.01% | +12,778+5.7% | Added |
| Barclays PLC | 235,751 | $7.69M | 0.00% | −173,614−42.4% | Reduced |
| New York State Teachers Retirement System | 234,843 | $7.67M | 0.02% | +500+0.2% | Added |
| Franklin Resources Inc | 232,738 | $7.60M | 0.00% | +90,572+63.7% | Added |
| Capital World Investors | 229,989 | $7.51M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 229,796 | $7.50M | 0.24% | +133,825+139.4% | Added |
| Federated Hermes, Inc. | 228,909 | $7.47M | 0.02% | −41,490−15.3% | Reduced |
| Susquehanna International Group, LLP | 212,706 | $6.94M | 0.01% | +132,526+165.3% | Added |
| Envestnet Asset Management Inc | 212,395 | $6.93M | 0.00% | −24,294−10.3% | Reduced |
| Virginia Retirement Systems Et Al | 206,182 | $6.73M | 0.05% | +206,182 | New |
| Susquehanna Fundamental Investments, LLC | 202,007 | $6.59M | 0.11% | +3,475+1.8% | Added |
| Bridgeway Capital Management, LLC | 193,600 | $6.32M | 0.16% | −30,000−13.4% | Reduced |
| State of Alaska, Department of Revenue | 189,095 | $6.17M | 0.07% | +5,447+3.0% | Added |
| HSBC Holdings PLC | 183,334 | $5.98M | 0.00% | −34,641−15.9% | Reduced |
| Stifel Financial Corp | 177,329 | $5.78M | 0.01% | +3,303+1.9% | Added |
| Squarepoint Ops LLC | 171,734 | $5.61M | 0.01% | +156,446+1,023.3% | Added |