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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 169,807 | $5.54M | 0.04% | +19,065+12.6% | Added |
| California State Teachers Retirement System | 162,112 | $5.29M | 0.01% | −1,841−1.1% | Reduced |
| GSI Capital Advisors LLC | 158,968 | $5.19M | 2.72% | +2,579+1.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 155,692 | $5.08M | 0.15% | −76,817−33.0% | Reduced |
| New Age Alpha Advisors, LLC | 153,363 | $5.01M | 0.22% | +140,425+1,085.4% | Added |
| B&I Capital AG | 148,544 | $4.85M | 1.58% | +28,000+23.2% | Added |
| Truvestments Capital LLC | 147,621 | $4.82M | 1.05% | +35,684+31.9% | Added |
| Teachers Retirement System of the State of Kentucky | 140,466 | $4.58M | 0.04% | +10,000+7.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,532 | $4.23M | 0.00% | +14,032+12.1% | Added |
| SEI Investments Co | 127,656 | $4.17M | 0.01% | −70,613−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,953 | $4.05M | 0.01% | +1,196+1.0% | Added |
| First Trust Advisors LP | 113,530 | $3.71M | 0.00% | −111,458−49.5% | Reduced |
| Janus Henderson Group PLC | 111,274 | $3.63M | 0.00% | −7,130−6.0% | Reduced |
| MetLife Investment Management | 107,342 | $3.50M | 0.02% | −3,772−3.4% | Reduced |
| Algert Global LLC | 106,650 | $3.48M | 0.09% | +106,650 | New |
| Verition Fund Management LLC | 106,525 | $3.48M | 0.02% | +41,607+64.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,478 | $3.41M | 0.01% | +4,573+4.6% | Added |
| Manufacturers Life Insurance Company, The | 103,659 | $3.38M | 0.00% | +5,813+5.9% | Added |
| GW&K Investment Management, LLC | 102,750 | $3.35M | 0.03% | −2,035−1.9% | Reduced |
| RMB Capital Management, LLC | 102,700 | $3.35M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,654 | $3.32M | 0.02% | +7,485+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 98,892 | $3.23M | 0.01% | +98,892 | New |
| Aurora Investment Counsel | 97,426 | $3.18M | 1.76% | −1,143−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 93,068 | $3.04M | 0.04% | −2,751−2.9% | Reduced |
| Corebridge Financial, Inc. | 92,016 | $3.00M | 0.02% | −1,396−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 92,007 | $3.00M | 0.21% | −45,616−33.1% | Reduced |
| Vestcor Inc | 90,090 | $2.94M | 0.10% | +90,090 | New |
| Louisiana State Employees Retirement System | 88,400 | $2.89M | 0.06% | +3,600+4.2% | Added |
| QRG Capital Management, Inc. | 87,962 | $2.87M | 0.03% | +8,510+10.7% | Added |
| Resona Asset Management Co.,Ltd. | 81,881 | $2.67M | 0.02% | +11,791+16.8% | Added |
| State of Tennessee, Treasury Department | 77,086 | $2.52M | 0.01% | −2,151−2.7% | Reduced |
| Intech Investment Management LLC | 76,959 | $2.51M | 0.03% | +7,513+10.8% | Added |
| Sterling Capital Management LLC | 74,841 | $2.44M | 0.04% | −5,120−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 74,546 | $2.43M | 0.00% | +907+1.2% | Added |
| GEM Realty Capital | 74,533 | $2.43M | 0.25% | +671+0.9% | Added |
| Royal Bank of Canada | 74,147 | $2.42M | 0.00% | +45,561+159.4% | Added |
| Jane Street Group, LLC | 71,991 | $2.35M | 0.00% | +71,991 | New |
| Allstate Corp | 70,224 | $2.29M | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 69,686 | $2.27M | 0.03% | +2,920+4.4% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $2.20M | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 65,870 | $2.15M | 0.09% | +65,870 | New |
| Polaris Capital Management, LLC | 60,700 | $1.98M | 0.11% | +2,500+4.3% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.98M | 1.31% | −5,000−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 60,340 | $1.97M | 0.01% | −4,235−6.6% | Reduced |
| Standard Life Aberdeen plc | 59,744 | $1.95M | 0.00% | +2,267+3.9% | Added |
| New York State Common Retirement Fund | 55,595 | $1.81M | 0.00% | +979+1.8% | Added |
| Voya Investment Management LLC | 55,202 | $1.80M | 0.00% | −121,553−68.8% | Reduced |
| Moran Wealth Management, LLC | 55,047 | $1.80M | 0.06% | −678−1.2% | Reduced |
| NFJ Investment Group, LLC | 55,012 | $1.80M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 54,797 | $1.79M | 0.04% | −4,248−7.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 53,160 | $1.74M | 0.55% | −35−0.1% | Reduced |
| Amalgamated Bank | 53,128 | $1.73M | 0.01% | +1,693+3.3% | Added |
| Burney Co | 52,537 | $1.71M | 0.06% | −11,203−17.6% | Reduced |
| Natixis Advisors, L.P. | 51,632 | $1.69M | 0.00% | +5,362+11.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $1.65M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 50,293 | $1.64M | 0.01% | −591−1.2% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.63M | 0.07% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 49,300 | $1.61M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 49,220 | $1.61M | 0.01% | 00.0% | Unchanged |
| Vanderbilt University | 47,850 | $1.56M | 0.30% | −6,718−12.3% | Reduced |
| Landscape Capital Management, L.L.C. | 47,013 | $1.53M | 0.14% | +11,052+30.7% | Added |
| Exchange Traded Concepts, LLC | 46,669 | $1.52M | 0.03% | −27,912−37.4% | Reduced |
| M&T Bank Corp | 45,952 | $1.50M | 0.01% | −1,175−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.45M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 43,003 | $1.40M | 0.03% | +1,800+4.4% | Added |
| Lazard Asset Management LLC | 42,863 | $1.40M | 0.00% | +5,307+14.1% | Added |
| ProShare Advisors LLC | 41,550 | $1.36M | 0.00% | −11,324−21.4% | Reduced |
| Mercer Global Advisors Inc | 39,006 | $1.27M | 0.00% | +4,615+13.4% | Added |
| CIBC World Markets Corp | 38,933 | $1.27M | 0.01% | +22,513+137.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,912 | $1.27M | 0.06% | +9,762+33.5% | Added |
| Teacher Retirement System of Texas | 37,980 | $1.24M | 0.01% | +19,715+107.9% | Added |
| Pictet Asset Management Holding SA | 37,852 | $1.24M | 0.00% | −16,944−30.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $1.23M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 36,938 | $1.21M | 0.13% | +36,937+3,693,700.0% | Added |
| IFM Investors Pty Ltd | 35,239 | $1.15M | 0.01% | −5,153−12.8% | Reduced |
| KLP Kapitalforvaltning AS | 34,900 | $1.15M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 34,704 | $1.13M | 0.00% | +1,386+4.2% | Added |
| Edgestream Partners, L.P. | 34,281 | $1.12M | 0.04% | −123,833−78.3% | Reduced |
| STRS Ohio | 32,800 | $1.07M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 32,800 | $1.07M | 0.46% | +32,800 | New |
| Cookson Peirce & Co Inc | 31,796 | $1.04M | 0.05% | +4,517+16.6% | Added |
| Pensionfund Sabic | 30,500 | $996.0K | 0.30% | −4,000−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,653 | $994.1K | 0.00% | +10,420+51.5% | Added |
| JustInvest LLC | 30,413 | $992.7K | 0.01% | +2,738+9.9% | Added |
| Bailard, Inc. | 30,353 | $990.7K | 0.03% | −1,100−3.5% | Reduced |
| Greenland Capital Management LP | 29,723 | $970.2K | 0.17% | −25,220−45.9% | Reduced |
| Mariner, LLC | 29,704 | $969.5K | 0.00% | −1,798−5.7% | Reduced |
| XTX Topco Ltd | 29,248 | $954.7K | 0.05% | +29,248 | New |
| MML Investors Services, LLC | 28,899 | $943.0K | 0.00% | +3,635+14.4% | Added |
| LPL Financial LLC | 28,805 | $940.2K | 0.00% | +2,402+9.1% | Added |
| Perennial Investment Advisors, LLC | 28,665 | $935.6K | 0.11% | −328−1.1% | Reduced |
| Elo Mutual Pension Insurance Co | 28,067 | $916.1K | 0.02% | +28,067 | New |
| TCW Group Inc | 27,865 | $909.5K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 27,331 | $892.1K | 0.01% | +772+2.9% | Added |
| Nissay Asset Management Corp | 27,237 | $889.0K | 0.01% | +1,801+7.1% | Added |
| Atom Investors LP | 24,916 | $813.3K | 0.10% | +24,916 | New |
| Severin Investments, LLC | 23,892 | $779.8K | 0.78% | +10,943+84.5% | Added |
| Metis Global Partners, LLC | 23,775 | $776.0K | 0.02% | +3,671+18.3% | Added |
| HighTower Advisors, LLC | 23,469 | $766.0K | 0.00% | +9,976+73.9% | Added |
| Invst, LLC | 23,335 | $761.7K | 0.10% | +23,335 | New |