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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 9,005 | $296.6K | 0.00% | +119+1.3% | Added |
| Truist Financial Corp | 9,322 | $304.3K | 0.00% | +152+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 9,522 | $310.8K | 0.00% | +125+1.3% | Added |
| Fox Run Management, L.L.C. | 9,609 | $313.6K | 0.05% | +9,609 | New |
| BCO Wealth Management LLC | 9,650 | $315.0K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,766 | $318.8K | 0.00% | +9,766 | New |
| Los Angeles Capital Management LLC | 9,871 | $322.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,910 | $323.4K | 0.00% | −317−3.1% | Reduced |
| Orion Portfolio Solutions, LLC | 9,910 | $323.4K | 0.00% | −317−3.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $326.4K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,109 | $330.0K | 0.00% | −7,756−43.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $340.0K | 0.00% | −9,661−48.1% | Reduced |
| Icapital Wealth LLC | 10,560 | $344.7K | 0.21% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,609 | $349.4K | 0.00% | +426+4.2% | Added |
| The PNC Financial Services Group, Inc. | 10,778 | $351.8K | 0.00% | +419+4.0% | Added |
| Bayesian Capital Management, LP | 11,100 | $362.3K | 0.06% | +11,100 | New |
| United Services Automobile Association | 11,183 | $364.6K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 11,196 | $365.4K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,257 | $367.4K | 0.01% | −89−0.8% | Reduced |
| Lido Advisors, LLC | 11,278 | $371.5K | 0.00% | −106,962−90.5% | Reduced |
| Mackenzie Financial Corp | 11,638 | $379.9K | 0.00% | −32,632−73.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,861 | $386.7K | 0.00% | −316−2.6% | Reduced |
| Polymer Capital Management (US) LLC | 11,868 | $387.4K | 0.12% | +11,868 | New |
| Campbell & CO Investment Adviser LLC | 11,905 | $388.6K | 0.03% | +11,905 | New |
| Creative Planning | 11,942 | $389.8K | 0.00% | −1,245−9.4% | Reduced |
| Janney Montgomery Scott LLC | 12,398 | $405.0K | 0.00% | −13−0.1% | Reduced |
| Dark Forest Capital Management LP | 12,559 | $409.9K | 0.02% | +12,559 | New |
| Thoroughbred Financial Services, LLC | 13,395 | $437.0K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,700 | $447.2K | 0.20% | +13,700 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,785 | $449.2K | 0.00% | +202+1.5% | Added |
| Cambria Investment Management, L.P. | 13,874 | $452.8K | 0.03% | −3,504−20.2% | Reduced |
| Xponance, Inc. | 14,026 | $457.8K | 0.00% | +646+4.8% | Added |
| CI Private Wealth, LLC | 14,830 | $484.1K | 0.00% | −1,991−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 15,142 | $494.0K | 0.00% | +5,102+50.8% | Added |
| MQS Management LLC | 15,210 | $496.5K | 0.28% | +15,210 | New |
| Advisor Group Holdings, Inc. | 15,772 | $515.0K | 0.00% | −1,011−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $517.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,044 | $556.3K | 0.01% | −80,371−82.5% | Reduced |
| Groupe la Francaise | 17,131 | $559.3K | 0.01% | +17,131 | New |
| Glenmede Trust Co NA | 17,434 | $569.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17,438 | $569.2K | 0.02% | +9,118+109.6% | Added |
| Ameritas Investment Partners, Inc. | 17,750 | $579.4K | 0.02% | −605−3.3% | Reduced |
| Belpointe Asset Management LLC | 17,986 | $587.1K | 0.03% | +17,986 | New |
| Fortis Capital Advisors, LLC | 17,986 | $587.1K | 0.12% | +17,986 | New |
| Henshaw Capital LLC | 18,295 | $597.1K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 18,747 | $613.4K | 0.11% | +18,747 | New |
| Kestra Private Wealth Services, LLC | 19,063 | $622.2K | 0.01% | −79−0.4% | Reduced |
| Foundry Partners, LLC | 19,490 | $636.2K | 0.03% | +1,545+8.6% | Added |
| Selective Wealth Management, Inc. | 21,709 | $667.3K | 0.29% | 00.0% | Unchanged |
| Caxton Associates LLP | 20,534 | $670.2K | 0.02% | +20,534 | New |
| SG Americas Securities, LLC | 20,825 | $680.0K | 0.00% | +14,655+237.5% | Added |
| Toroso Investments, LLC | 21,490 | $701.4K | 0.01% | −4,254−16.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 21,862 | $713.6K | 0.07% | −81−0.4% | Reduced |
| Sit Investment Associates Inc | 21,975 | $717.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,244 | $726.0K | 0.00% | +3,981+21.8% | Added |
| Centersquare Investment Management LLC | 22,591 | $737.4K | 0.01% | +28+0.1% | Added |
| Invst, LLC | 23,335 | $761.7K | 0.10% | +23,335 | New |
| HighTower Advisors, LLC | 23,469 | $766.0K | 0.00% | +9,976+73.9% | Added |
| Metis Global Partners, LLC | 23,775 | $776.0K | 0.02% | +3,671+18.3% | Added |
| Severin Investments, LLC | 23,892 | $779.8K | 0.78% | +10,943+84.5% | Added |
| Atom Investors LP | 24,916 | $813.3K | 0.10% | +24,916 | New |
| Nissay Asset Management Corp | 27,237 | $889.0K | 0.01% | +1,801+7.1% | Added |
| Mutual of America Capital Management LLC | 27,331 | $892.1K | 0.01% | +772+2.9% | Added |
| TCW Group Inc | 27,865 | $909.5K | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 28,067 | $916.1K | 0.02% | +28,067 | New |
| Perennial Investment Advisors, LLC | 28,665 | $935.6K | 0.11% | −328−1.1% | Reduced |
| LPL Financial LLC | 28,805 | $940.2K | 0.00% | +2,402+9.1% | Added |
| MML Investors Services, LLC | 28,899 | $943.0K | 0.00% | +3,635+14.4% | Added |
| XTX Topco Ltd | 29,248 | $954.7K | 0.05% | +29,248 | New |
| Mariner, LLC | 29,704 | $969.5K | 0.00% | −1,798−5.7% | Reduced |
| Greenland Capital Management LP | 29,723 | $970.2K | 0.17% | −25,220−45.9% | Reduced |
| Bailard, Inc. | 30,353 | $990.7K | 0.03% | −1,100−3.5% | Reduced |
| JustInvest LLC | 30,413 | $992.7K | 0.01% | +2,738+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 30,653 | $994.1K | 0.00% | +10,420+51.5% | Added |
| Pensionfund Sabic | 30,500 | $996.0K | 0.30% | −4,000−11.6% | Reduced |
| Cookson Peirce & Co Inc | 31,796 | $1.04M | 0.05% | +4,517+16.6% | Added |
| STRS Ohio | 32,800 | $1.07M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 32,800 | $1.07M | 0.46% | +32,800 | New |
| Edgestream Partners, L.P. | 34,281 | $1.12M | 0.04% | −123,833−78.3% | Reduced |
| Van Eck Associates Corp | 34,704 | $1.13M | 0.00% | +1,386+4.2% | Added |
| KLP Kapitalforvaltning AS | 34,900 | $1.15M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 35,239 | $1.15M | 0.01% | −5,153−12.8% | Reduced |
| Quest Partners LLC | 36,938 | $1.21M | 0.13% | +36,937+3,693,700.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $1.23M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 37,852 | $1.24M | 0.00% | −16,944−30.9% | Reduced |
| Teacher Retirement System of Texas | 37,980 | $1.24M | 0.01% | +19,715+107.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,912 | $1.27M | 0.06% | +9,762+33.5% | Added |
| CIBC World Markets Corp | 38,933 | $1.27M | 0.01% | +22,513+137.1% | Added |
| Mercer Global Advisors Inc | 39,006 | $1.27M | 0.00% | +4,615+13.4% | Added |
| ProShare Advisors LLC | 41,550 | $1.36M | 0.00% | −11,324−21.4% | Reduced |
| Lazard Asset Management LLC | 42,863 | $1.40M | 0.00% | +5,307+14.1% | Added |
| Oregon Public Employees Retirement Fund | 43,003 | $1.40M | 0.03% | +1,800+4.4% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.45M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 45,952 | $1.50M | 0.01% | −1,175−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 46,669 | $1.52M | 0.03% | −27,912−37.4% | Reduced |
| Landscape Capital Management, L.L.C. | 47,013 | $1.53M | 0.14% | +11,052+30.7% | Added |
| Vanderbilt University | 47,850 | $1.56M | 0.30% | −6,718−12.3% | Reduced |
| Credit Agricole S A | 49,220 | $1.61M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 49,300 | $1.61M | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 50,000 | $1.63M | 0.07% | 00.0% | Unchanged |