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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.

Q1 2025 vs. Q4 2024

How the institutions holding Essential Properties Realty Trust, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of EPRT: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3322356+26
Shares198.8M1.40M212.0M+14.6M (+7.4%)
Value$6.22B$43.9M$6.92B+$742.9M (+12.0%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to EPRT in Q1 2025
InstitutionSharesValue% of portfolio
PGGM Investments2,872,904$93.8M1.26%
Nuveen, LLC1,824,339$59.5M0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH1,140,433$37.2M0.07%
Waterfront Capital Partners, LLC315,000$10.3M1.76%
Virginia Retirement Systems Et Al206,182$6.73M0.05%
Algert Global LLC106,650$3.48M0.09%
Caisse de Depot Et Placement du Quebec98,892$3.23M0.01%
Vestcor Inc90,090$2.94M0.10%
Jane Street Group, LLC71,991$2.35M0.00%
SummitTX Capital, L.P.65,870$2.15M0.09%
Susquehanna Portfolio Strategies, LLC32,800$1.07M0.46%
XTX Topco Ltd29,248$954.7K0.05%
Elo Mutual Pension Insurance Co28,067$916.1K0.02%
Atom Investors LP24,916$813.3K0.10%
Invst, LLC23,335$761.7K0.10%
Caxton Associates LLP20,534$670.2K0.02%
Aster Capital Management (DIFC) Ltd18,747$613.4K0.11%
Belpointe Asset Management LLC17,986$587.1K0.03%
Fortis Capital Advisors, LLC17,986$587.1K0.12%
Groupe la Francaise17,131$559.3K0.01%
MQS Management LLC15,210$496.5K0.28%
EntryPoint Capital, LLC13,700$447.2K0.20%
Dark Forest Capital Management LP12,559$409.9K0.02%
Campbell & CO Investment Adviser LLC11,905$388.6K0.03%
Polymer Capital Management (US) LLC11,868$387.4K0.12%
Bayesian Capital Management, LP11,100$362.3K0.06%
Cetera Investment Advisers9,766$318.8K0.00%
Fox Run Management, L.L.C.9,609$313.6K0.05%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,918$291.0K0.00%
GTS Securities LLC7,929$258.8K0.01%
FORA Capital, LLC6,947$226.8K0.02%
Infrastructure Capital Advisors, LLC6,932$226.3K0.03%
Pathstone Holdings, LLC6,296$206.6K0.00%
Hohimer Wealth Management, LLC6,306$205.8K0.04%
Keel Point, LLC6,296$205.5K0.02%
AXA S.A.6,253$204.1K0.00%
Longboard Asset Management, LP6,241$203.7K0.60%
Jefferies Financial Group Inc.5,340$174.3K0.00%
Coldstream Capital Management Inc4,911$160.3K0.00%
Virtus Investment Advisers, Inc.4,754$155.2K0.04%
Archer Investment Corp3,650$119.1K0.03%
BI Asset Management Fondsmaeglerselskab A/S2,815$92.0K0.00%
Headlands Technologies LLC2,452$80.0K0.01%
Franchise Capital Ltd1,287$42.0K0.03%
Quent Capital, LLC400$13.1K0.00%
Vermillion & White Wealth Management Group, LLC130$4.24K0.00%
Cornerstone Planning Group LLC110$3.53K0.00%
Skopos Labs, Inc.105$3.43K0.00%
NBC Securities, Inc.70$2.00K0.00%
Stephens Consulting, LLC50$1.63K0.00%
Bare Financial Services, Inc46$1.50K0.00%
Cherry Tree Wealth Management, LLC44$1.44K0.00%
NewSquare Capital LLC21$6850.00%
Steward Partners Investment Advisory, LLC19$6200.00%
True Wealth Design, LLC5$1640.00%
Avion Wealth20$00.00%

Sold out (30)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of EPRT in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
ExodusPoint Capital Management, LP956,234$29.9M
Resolution Capital Ltd752,605$23.5M
Hazelview Securities Inc.633,145$20.1M
Jain Global LLC437,122$13.7M
Jupiter Asset Management Ltd392,414$12.3M
Healthcare of Ontario Pension Plan Trust Fund159,000$4.97M
HRT Financial LP117,834$3.69M
Crestline Management, LP87,400$2.73M
Lighthouse Investment Partners, LLC67,500$2.11M
Cubist Systematic Strategies, LLC59,526$1.86M
Nicola Wealth Management Ltd.39,417$1.77M
Weiss Asset Management LP28,535$892.6K
First Hawaiian Bank23,312$729.2K
Boothbay Fund Management, LLC19,145$598.9K
Nebula Research & Development LLC18,732$585.9K
Cornercap Investment Counsel Inc11,172$349.5K
Bastion Asset Management Inc.10,384$324.8K
Corton Capital Inc.8,251$258.1K
Point72 Asset Management, L.P.8,215$257.0K
ClearAlpha Technologies LP6,975$218.2K
Virtus ETF Advisers LLC5,186$162.2K
Mendota Financial Group, LLC3,925$122.8K
State of Wyoming2,123$66.4K
Caitong International Asset Management Co., Ltd1,134$35.5K
FLP Wealth Management, LLC1,102$34.5K
TD Private Client Wealth LLC730$22.8K
Point72 Hong Kong Ltd701$21.9K
Maryland Capital Advisors Inc.380$11.9K
LGT Financial Advisors LLC313$9.79K
Park Square Financial Group, LLC63$1.97K

Not filed for Q1 2025 yet (2)

Institutions that held Essential Properties Realty Trust, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EPRT in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC1,402,983$43.9M
Global Retirement Partners, LLC238$7.45K