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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 595,268 | $19.4M | 0.08% | +158,456+36.3% | Added |
| Raymond James Financial Inc | 617,248 | $20.1M | 0.01% | −68,111−9.9% | Reduced |
| Adelante Capital Management LLC | 636,179 | $20.8M | 1.57% | +588,416+1,231.9% | Added |
| Handelsbanken Fonder AB | 654,300 | $21.4M | 0.09% | −20,000−3.0% | Reduced |
| Amundi | 756,759 | $24.1M | 0.01% | +432,963+133.7% | Added |
| Schonfeld Strategic Advisors LLC | 737,651 | $24.1M | 0.16% | +593,861+413.0% | Added |
| Voloridge Investment Management, LLC | 787,689 | $25.7M | 0.10% | −21,948−2.7% | Reduced |
| Brookfield Asset Management Inc. | 802,946 | $26.2M | 0.03% | +211,310+35.7% | Added |
| American Century Companies Inc | 855,259 | $27.9M | 0.02% | −452,238−34.6% | Reduced |
| Neuberger Berman Group LLC | 890,862 | $29.1M | 0.02% | +81,549+10.1% | Added |
| Price T Rowe Associates Inc | 896,340 | $29.3M | 0.00% | +22,357+2.6% | Added |
| Heitman Real Estate Securities LLC | 896,393 | $29.3M | 1.90% | −548,695−38.0% | Reduced |
| APG Asset Management US Inc. | 908,199 | $29.5M | 0.23% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 912,735 | $29.8M | 0.27% | +774,516+560.4% | Added |
| Ameriprise Financial Inc | 977,782 | $31.1M | 0.01% | +78,011+8.7% | Added |
| Bank of America Corp | 1,061,343 | $34.6M | 0.00% | +98,288+10.2% | Added |
| Marshall Wace, LLP | 1,088,306 | $35.5M | 0.05% | +217,990+25.0% | Added |
| London Co of Virginia | 1,104,272 | $36.0M | 0.21% | −1,189−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,140,433 | $37.2M | 0.07% | +1,140,433 | New |
| UBS Asset Management Americas Inc | 1,164,473 | $38.0M | 0.01% | +33,903+3.0% | Added |
| Legal & General Group Plc | 1,191,348 | $38.9M | 0.01% | +17,027+1.4% | Added |
| Alliancebernstein L.P. | 1,245,404 | $40.6M | 0.01% | +278,316+28.8% | Added |
| Thrivent Financial for Lutherans | 1,352,077 | $44.1M | 0.10% | −96,237−6.6% | Reduced |
| Goldman Sachs Group Inc | 1,387,218 | $45.3M | 0.01% | +195,057+16.4% | Added |
| Millennium Management LLC | 1,394,060 | $45.5M | 0.04% | +160,772+13.0% | Added |
| Brown Advisory Inc | 1,402,458 | $45.8M | 0.07% | −13,864−1.0% | Reduced |
| Victory Capital Management Inc | 1,423,990 | $46.5M | 0.05% | +36,692+2.6% | Added |
| Bank of New York Mellon Corp | 1,481,254 | $48.3M | 0.01% | −5,542−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,652,388 | $53.9M | 0.14% | +530,759+47.3% | Added |
| JPMorgan Chase & Co | 1,781,042 | $58.1M | 0.00% | −70,190−3.8% | Reduced |
| Nuveen, LLC | 1,824,339 | $59.5M | 0.02% | +1,824,339 | New |
| Russell Investments Group, Ltd. | 1,881,822 | $61.4M | 0.08% | +99,956+5.6% | Added |
| Frontier Capital Management Co LLC | 1,972,817 | $64.4M | 0.70% | +731,371+58.9% | Added |
| Massachusetts Financial Services Co | 2,038,929 | $66.6M | 0.02% | −511,170−20.0% | Reduced |
| Duff & Phelps Investment Management Co | 2,222,555 | $72.5M | 0.85% | +169,360+8.2% | Added |
| Norges Bank | 2,342,671 | $76.5M | 0.01% | −321,676−12.1% | Reduced |
| Northern Trust Corp | 2,521,976 | $82.3M | 0.01% | −4,049−0.2% | Reduced |
| Prudential Financial Inc | 2,646,420 | $86.4M | 0.12% | −979,925−27.0% | Reduced |
| Macquarie Group Ltd | 2,649,832 | $86.5M | 0.11% | +36,877+1.4% | Added |
| Dimensional Fund Advisors LP | 2,766,008 | $90.3M | 0.02% | +152,097+5.8% | Added |
| PGGM Investments | 2,872,904 | $93.8M | 1.26% | +2,872,904 | New |
| Alyeska Investment Group, L.P. | 2,959,948 | $96.6M | 0.39% | +1,178,238+66.1% | Added |
| Charles Schwab Investment Management Inc | 3,017,486 | $98.5M | 0.02% | +144,531+5.0% | Added |
| Principal Financial Group Inc | 3,035,196 | $99.1M | 0.06% | +86,244+2.9% | Added |
| Citadel Advisors LLC | 3,859,442 | $126.0M | 0.12% | +2,133,745+123.6% | Added |
| FMR LLC | 4,415,622 | $144.1M | 0.01% | −7,088−0.2% | Reduced |
| Geode Capital Management, LLC | 4,719,114 | $154.1M | 0.01% | +266,039+6.0% | Added |
| Morgan Stanley | 4,926,743 | $160.8M | 0.01% | −736,759−13.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,962,740 | $162.0M | 0.11% | +41,230+0.8% | Added |
| Deutsche Bank AG | 5,314,158 | $173.5M | 0.07% | −375,068−6.6% | Reduced |
| Invesco Ltd. | 7,062,006 | $230.5M | 0.04% | +2,410,278+51.8% | Added |
| Wellington Management Group LLP | 8,511,088 | $277.8M | 0.05% | +48,904+0.6% | Added |
| Cohen & Steers, Inc. | 8,566,733 | $279.6M | 0.52% | +2,668,421+45.2% | Added |
| State Street Corp | 10,287,994 | $338.8M | 0.01% | +41,153+0.4% | Added |
| Vanguard Group Inc | 27,966,449 | $912.8M | 0.02% | +870,486+3.2% | Added |
| BlackRock, Inc. | 34,066,881 | $1.11B | 0.02% | +272,975+0.8% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −956,234−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −752,605−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −633,145−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −437,122−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −392,414−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −117,834−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −87,400−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,526−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −39,417−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −28,535−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −23,312−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |