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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | +20 | New |
| Creekmur Asset Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Assetmark, Inc | 5 | $163 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $164 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 5 | $164 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $164 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 9 | $294 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $327 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $457 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $588 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19 | $620 | 0.00% | +19 | New |
| NewSquare Capital LLC | 21 | $685 | 0.00% | +21 | New |
| Picton Mahoney Asset Management | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 44 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 44 | $1.44K | 0.00% | +44 | New |
| Bare Financial Services, Inc | 46 | $1.50K | 0.00% | +46 | New |
| Larson Financial Group LLC | 48 | $1.57K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $1.63K | 0.00% | +50 | New |
| NBC Securities, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| SRS Capital Advisors, Inc. | 84 | $2.74K | 0.00% | −253−75.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 87 | $2.84K | 0.00% | +54+163.6% | Added |
| Bayforest Capital Ltd | 93 | $3.04K | 0.00% | −518−84.8% | Reduced |
| Brown Brothers Harriman & Co | 94 | $3.07K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 105 | $3.43K | 0.00% | +105 | New |
| Farmers & Merchants Investments Inc | 106 | $3.46K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 110 | $3.53K | 0.00% | +110 | New |
| Vermillion & White Wealth Management Group, LLC | 130 | $4.24K | 0.00% | +130 | New |
| Parkside Financial Bank & Trust | 137 | $4.47K | 0.00% | +90+191.5% | Added |
| High Note Wealth, LLC | 143 | $4.67K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $4.96K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 181 | $5.91K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 243 | $7.93K | 0.01% | −3−1.2% | Reduced |
| Parallel Advisors, LLC | 243 | $7.93K | 0.00% | −186−43.4% | Reduced |
| Harbor Investment Advisory, LLC | 259 | $8.45K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 270 | $8.81K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $9.79K | 0.00% | −50,886−99.4% | Reduced |
| Rothschild Investment LLC | 300 | $9.79K | 0.00% | +120+66.7% | Added |
| Quent Capital, LLC | 400 | $13.1K | 0.00% | +400 | New |
| Wiser Advisor Group LLC | 453 | $14.8K | 0.02% | +5+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 456 | $14.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 496 | $16.0K | 0.00% | +106+27.2% | Added |
| North Star Investment Management Corp. | 500 | $16.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 506 | $16.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 602 | $20.0K | 0.00% | −4−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 637 | $20.8K | 0.00% | +72+12.7% | Added |
| Group One Trading, L.P. | 663 | $21.6K | 0.00% | +400+152.1% | Added |
| Umb Bank N A | 668 | $21.8K | 0.00% | +207+44.9% | Added |
| Ci Investments Inc. | 677 | $22.0K | 0.00% | +30+4.6% | Added |
| Bell Investment Advisors, Inc | 697 | $22.8K | 0.00% | +125+21.9% | Added |
| Allworth Financial LP | 742 | $23.4K | 0.00% | +42+6.0% | Added |
| Lindbrook Capital, LLC | 776 | $25.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 857 | $28.0K | 0.00% | +204+31.2% | Added |
| Asset Dedication, LLC | 867 | $28.3K | 0.00% | −96−10.0% | Reduced |
| Crowley Wealth Management, Inc. | 880 | $28.7K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 950 | $31.0K | 0.00% | −146−13.3% | Reduced |
| Farther Finance Advisors, LLC | 1,137 | $36.9K | 0.00% | −2,480−68.6% | Reduced |
| CWM, LLC | 1,164 | $38.0K | 0.00% | +25+2.2% | Added |
| Versant Capital Management, Inc | 1,211 | $39.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,276 | $41.6K | 0.01% | −175−12.1% | Reduced |
| Franchise Capital Ltd | 1,287 | $42.0K | 0.03% | +1,287 | New |
| Heritage Wealth Advisors | 1,550 | $50.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,056 | $58.5K | 0.00% | +56+2.8% | Added |
| Jones Financial Companies LLLP | 1,928 | $62.9K | 0.00% | +748+63.4% | Added |
| Principal Securities, Inc. | 2,134 | $66.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,452 | $80.0K | 0.01% | +2,452 | New |
| Smartleaf Asset Management LLC | 2,489 | $81.1K | 0.01% | +33+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,815 | $92.0K | 0.00% | +2,815 | New |
| GF Fund Management Co. Ltd. | 3,321 | $108.4K | 0.00% | +135+4.2% | Added |
| Morse Asset Management, Inc | 3,525 | $115.1K | 0.03% | +200+6.0% | Added |
| Archer Investment Corp | 3,650 | $119.1K | 0.03% | +3,650 | New |
| Signaturefd, LLC | 3,664 | $119.6K | 0.00% | −53−1.4% | Reduced |
| GAMMA Investing LLC | 4,118 | $134.4K | 0.01% | +183+4.7% | Added |
| Virtus Investment Advisers, Inc. | 4,754 | $155.2K | 0.04% | +4,754 | New |
| Coldstream Capital Management Inc | 4,911 | $160.3K | 0.00% | +4,911 | New |
| US Bancorp | 5,071 | $165.5K | 0.00% | −736−12.7% | Reduced |
| Jefferies Financial Group Inc. | 5,340 | $174.3K | 0.00% | +5,340 | New |
| Advisors Asset Management, Inc. | 5,395 | $176.1K | 0.00% | +845+18.6% | Added |
| Longboard Asset Management, LP | 6,241 | $203.7K | 0.60% | +6,241 | New |
| AXA S.A. | 6,253 | $204.1K | 0.00% | +6,253 | New |
| Keel Point, LLC | 6,296 | $205.5K | 0.02% | +6,296 | New |
| Hohimer Wealth Management, LLC | 6,306 | $205.8K | 0.04% | +6,306 | New |
| Tower Research Capital LLC (TRC) | 6,313 | $206.1K | 0.01% | +3,707+142.2% | Added |
| Pathstone Holdings, LLC | 6,296 | $206.6K | 0.00% | +6,296 | New |
| Shelton Capital Management | 6,621 | $216.1K | 0.01% | −257−3.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 6,932 | $226.3K | 0.03% | +6,932 | New |
| FORA Capital, LLC | 6,947 | $226.8K | 0.02% | +6,947 | New |
| Ethic Inc. | 7,055 | $228.8K | 0.00% | −217−3.0% | Reduced |
| Covestor Ltd | 7,359 | $240.0K | 0.16% | +210+2.9% | Added |
| Evergreen Capital Management LLC | 7,511 | $247.4K | 0.01% | −39−0.5% | Reduced |
| Captrust Financial Advisors | 7,752 | $253.0K | 0.00% | +392+5.3% | Added |
| Everence Capital Management Inc | 7,790 | $254.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Group LLC | 7,783 | $254.0K | 0.01% | −412−5.0% | Reduced |
| GTS Securities LLC | 7,929 | $258.8K | 0.01% | +7,929 | New |
| KBC Group NV | 8,085 | $264.0K | 0.00% | +335+4.3% | Added |
| EP Wealth Advisors, LLC | 8,512 | $277.8K | 0.00% | +2,021+31.1% | Added |
| Profund Advisors LLC | 8,595 | $280.5K | 0.01% | −683−7.4% | Reduced |
| Norinchukin Bank, The | 8,674 | $283.1K | 0.01% | +933+12.1% | Added |
| Cetera Trust Company, N.A | 8,775 | $286.4K | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $291.0K | 0.00% | +8,918 | New |
| Harvest Fund Management Co., Ltd | 8,971 | $293.0K | 0.01% | +71+0.8% | Added |