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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 50,293 | $1.64M | 0.01% | −591−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $1.65M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 51,632 | $1.69M | 0.00% | +5,362+11.6% | Added |
| Burney Co | 52,537 | $1.71M | 0.06% | −11,203−17.6% | Reduced |
| Amalgamated Bank | 53,128 | $1.73M | 0.01% | +1,693+3.3% | Added |
| Jackson Creek Investment Advisors LLC | 53,160 | $1.74M | 0.55% | −35−0.1% | Reduced |
| Maryland State Retirement & Pension System | 54,797 | $1.79M | 0.04% | −4,248−7.2% | Reduced |
| NFJ Investment Group, LLC | 55,012 | $1.80M | 0.06% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 55,047 | $1.80M | 0.06% | −678−1.2% | Reduced |
| Voya Investment Management LLC | 55,202 | $1.80M | 0.00% | −121,553−68.8% | Reduced |
| New York State Common Retirement Fund | 55,595 | $1.81M | 0.00% | +979+1.8% | Added |
| Standard Life Aberdeen plc | 59,744 | $1.95M | 0.00% | +2,267+3.9% | Added |
| State of New Jersey Common Pension Fund D | 60,340 | $1.97M | 0.01% | −4,235−6.6% | Reduced |
| Pensionfund DSM Netherlands | 60,500 | $1.98M | 1.31% | −5,000−7.6% | Reduced |
| Polaris Capital Management, LLC | 60,700 | $1.98M | 0.11% | +2,500+4.3% | Added |
| SummitTX Capital, L.P. | 65,870 | $2.15M | 0.09% | +65,870 | New |
| Ensign Peak Advisors, Inc | 67,381 | $2.20M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 69,686 | $2.27M | 0.03% | +2,920+4.4% | Added |
| Allstate Corp | 70,224 | $2.29M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,991 | $2.35M | 0.00% | +71,991 | New |
| Royal Bank of Canada | 74,147 | $2.42M | 0.00% | +45,561+159.4% | Added |
| GEM Realty Capital | 74,533 | $2.43M | 0.25% | +671+0.9% | Added |
| BNP Paribas Arbitrage, SA | 74,546 | $2.43M | 0.00% | +907+1.2% | Added |
| Sterling Capital Management LLC | 74,841 | $2.44M | 0.04% | −5,120−6.4% | Reduced |
| Intech Investment Management LLC | 76,959 | $2.51M | 0.03% | +7,513+10.8% | Added |
| State of Tennessee, Treasury Department | 77,086 | $2.52M | 0.01% | −2,151−2.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 81,881 | $2.67M | 0.02% | +11,791+16.8% | Added |
| QRG Capital Management, Inc. | 87,962 | $2.87M | 0.03% | +8,510+10.7% | Added |
| Louisiana State Employees Retirement System | 88,400 | $2.89M | 0.06% | +3,600+4.2% | Added |
| Vestcor Inc | 90,090 | $2.94M | 0.10% | +90,090 | New |
| Knights of Columbus Asset Advisors LLC | 92,007 | $3.00M | 0.21% | −45,616−33.1% | Reduced |
| Corebridge Financial, Inc. | 92,016 | $3.00M | 0.02% | −1,396−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 93,068 | $3.04M | 0.04% | −2,751−2.9% | Reduced |
| Aurora Investment Counsel | 97,426 | $3.18M | 1.76% | −1,143−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 98,892 | $3.23M | 0.01% | +98,892 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,654 | $3.32M | 0.02% | +7,485+7.9% | Added |
| RMB Capital Management, LLC | 102,700 | $3.35M | 0.08% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 102,750 | $3.35M | 0.03% | −2,035−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 103,659 | $3.38M | 0.00% | +5,813+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,478 | $3.41M | 0.01% | +4,573+4.6% | Added |
| Verition Fund Management LLC | 106,525 | $3.48M | 0.02% | +41,607+64.1% | Added |
| Algert Global LLC | 106,650 | $3.48M | 0.09% | +106,650 | New |
| MetLife Investment Management | 107,342 | $3.50M | 0.02% | −3,772−3.4% | Reduced |
| Janus Henderson Group PLC | 111,274 | $3.63M | 0.00% | −7,130−6.0% | Reduced |
| First Trust Advisors LP | 113,530 | $3.71M | 0.00% | −111,458−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,953 | $4.05M | 0.01% | +1,196+1.0% | Added |
| SEI Investments Co | 127,656 | $4.17M | 0.01% | −70,613−35.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,532 | $4.23M | 0.00% | +14,032+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 140,466 | $4.58M | 0.04% | +10,000+7.7% | Added |
| Truvestments Capital LLC | 147,621 | $4.82M | 1.05% | +35,684+31.9% | Added |
| B&I Capital AG | 148,544 | $4.85M | 1.58% | +28,000+23.2% | Added |
| New Age Alpha Advisors, LLC | 153,363 | $5.01M | 0.22% | +140,425+1,085.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 155,692 | $5.08M | 0.15% | −76,817−33.0% | Reduced |
| GSI Capital Advisors LLC | 158,968 | $5.19M | 2.72% | +2,579+1.6% | Added |
| California State Teachers Retirement System | 162,112 | $5.29M | 0.01% | −1,841−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 169,807 | $5.54M | 0.04% | +19,065+12.6% | Added |
| Squarepoint Ops LLC | 171,734 | $5.61M | 0.01% | +156,446+1,023.3% | Added |
| Stifel Financial Corp | 177,329 | $5.78M | 0.01% | +3,303+1.9% | Added |
| HSBC Holdings PLC | 183,334 | $5.98M | 0.00% | −34,641−15.9% | Reduced |
| State of Alaska, Department of Revenue | 189,095 | $6.17M | 0.07% | +5,447+3.0% | Added |
| Bridgeway Capital Management, LLC | 193,600 | $6.32M | 0.16% | −30,000−13.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 202,007 | $6.59M | 0.11% | +3,475+1.8% | Added |
| Virginia Retirement Systems Et Al | 206,182 | $6.73M | 0.05% | +206,182 | New |
| Envestnet Asset Management Inc | 212,395 | $6.93M | 0.00% | −24,294−10.3% | Reduced |
| Susquehanna International Group, LLP | 212,706 | $6.94M | 0.01% | +132,526+165.3% | Added |
| Federated Hermes, Inc. | 228,909 | $7.47M | 0.02% | −41,490−15.3% | Reduced |
| Quantbot Technologies LP | 229,796 | $7.50M | 0.24% | +133,825+139.4% | Added |
| Capital World Investors | 229,989 | $7.51M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 232,738 | $7.60M | 0.00% | +90,572+63.7% | Added |
| New York State Teachers Retirement System | 234,843 | $7.67M | 0.02% | +500+0.2% | Added |
| Barclays PLC | 235,751 | $7.69M | 0.00% | −173,614−42.4% | Reduced |
| California Public Employees Retirement System | 238,783 | $7.79M | 0.01% | +12,778+5.7% | Added |
| Meritage Portfolio Management | 238,909 | $7.80M | 0.52% | +73,994+44.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,593 | $8.21M | 0.01% | +13,041+5.5% | Added |
| Daiwa Securities Group Inc. | 258,915 | $8.45M | 0.04% | −80,302−23.7% | Reduced |
| Nomura Asset Management Co Ltd | 261,530 | $8.54M | 0.03% | +24,860+10.5% | Added |
| Aptus Capital Advisors, LLC | 262,964 | $8.58M | 0.10% | +29,641+12.7% | Added |
| Two Sigma Advisers, LP | 266,700 | $8.71M | 0.02% | +129,600+94.5% | Added |
| Public Employees Retirement System of Ohio | 268,571 | $8.77M | 0.03% | +15,635+6.2% | Added |
| Nisa Investment Advisors, LLC | 267,817 | $8.82M | 0.04% | −13,818−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 284,835 | $9.08M | 0.02% | +19,049+7.2% | Added |
| Bank of Montreal | 279,142 | $9.11M | 0.00% | −1,821,343−86.7% | Reduced |
| Hudson Bay Capital Management LP | 280,628 | $9.16M | 0.06% | +123,941+79.1% | Added |
| Citigroup Inc | 311,415 | $10.2M | 0.01% | +42,199+15.7% | Added |
| Waterfront Capital Partners, LLC | 315,000 | $10.3M | 1.76% | +315,000 | New |
| Fisher Asset Management, LLC | 329,161 | $10.7M | 0.00% | +511+0.2% | Added |
| Wells Fargo & Company | 330,603 | $10.8M | 0.00% | +1,223+0.4% | Added |
| Great West Life Assurance Co | 338,532 | $11.1M | 0.02% | +25,871+8.3% | Added |
| Swiss National Bank | 339,700 | $11.1M | 0.01% | −5,100−1.5% | Reduced |
| Allianz Asset Management GmbH | 340,857 | $11.1M | 0.02% | −210,605−38.2% | Reduced |
| Kennedy Capital Management, Inc. | 347,543 | $11.3M | 0.27% | −54,530−13.6% | Reduced |
| Asset Management One Co.,Ltd. | 377,059 | $12.3M | 0.04% | +27,054+7.7% | Added |
| D. E. Shaw & Co., Inc. | 408,889 | $13.3M | 0.02% | +314,383+332.7% | Added |
| State of Wisconsin Investment Board | 412,900 | $13.5M | 0.03% | −23,791−5.4% | Reduced |
| Qube Research & Technologies Ltd | 421,438 | $13.8M | 0.02% | +255,292+153.7% | Added |
| UBS Group AG | 423,461 | $13.8M | 0.00% | +280,366+195.9% | Added |
| Adage Capital Partners GP, L.L.C. | 425,000 | $13.9M | 0.03% | +310,000+269.6% | Added |
| Rhumbline Advisers | 531,014 | $17.3M | 0.02% | −12,641−2.3% | Reduced |
| Two Sigma Investments, LP | 541,304 | $17.7M | 0.04% | +414,837+328.0% | Added |
| FIL Ltd | 590,678 | $19.3M | 0.02% | −82,846−12.3% | Reduced |