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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 22,591 | $737.4K | 0.01% | +28+0.1% | Added |
| AQR Capital Management LLC | 22,244 | $726.0K | 0.00% | +3,981+21.8% | Added |
| Sit Investment Associates Inc | 21,975 | $717.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 21,862 | $713.6K | 0.07% | −81−0.4% | Reduced |
| Toroso Investments, LLC | 21,490 | $701.4K | 0.01% | −4,254−16.5% | Reduced |
| SG Americas Securities, LLC | 20,825 | $680.0K | 0.00% | +14,655+237.5% | Added |
| Caxton Associates LLP | 20,534 | $670.2K | 0.02% | +20,534 | New |
| Selective Wealth Management, Inc. | 21,709 | $667.3K | 0.29% | 00.0% | Unchanged |
| Foundry Partners, LLC | 19,490 | $636.2K | 0.03% | +1,545+8.6% | Added |
| Kestra Private Wealth Services, LLC | 19,063 | $622.2K | 0.01% | −79−0.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 18,747 | $613.4K | 0.11% | +18,747 | New |
| Henshaw Capital LLC | 18,295 | $597.1K | 0.03% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 17,750 | $579.4K | 0.02% | −605−3.3% | Reduced |
| Quadrant Capital Group LLC | 17,438 | $569.2K | 0.02% | +9,118+109.6% | Added |
| Glenmede Trust Co NA | 17,434 | $569.0K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 17,131 | $559.3K | 0.01% | +17,131 | New |
| Jump Financial, LLC | 17,044 | $556.3K | 0.01% | −80,371−82.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $517.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,772 | $515.0K | 0.00% | −1,011−6.0% | Reduced |
| MQS Management LLC | 15,210 | $496.5K | 0.28% | +15,210 | New |
| Commonwealth Equity Services, LLC | 15,142 | $494.0K | 0.00% | +5,102+50.8% | Added |
| CI Private Wealth, LLC | 14,830 | $484.1K | 0.00% | −1,991−11.8% | Reduced |
| Xponance, Inc. | 14,026 | $457.8K | 0.00% | +646+4.8% | Added |
| Cambria Investment Management, L.P. | 13,874 | $452.8K | 0.03% | −3,504−20.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,785 | $449.2K | 0.00% | +202+1.5% | Added |
| EntryPoint Capital, LLC | 13,700 | $447.2K | 0.20% | +13,700 | New |
| Thoroughbred Financial Services, LLC | 13,395 | $437.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12,559 | $409.9K | 0.02% | +12,559 | New |
| Janney Montgomery Scott LLC | 12,398 | $405.0K | 0.00% | −13−0.1% | Reduced |
| Creative Planning | 11,942 | $389.8K | 0.00% | −1,245−9.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,905 | $388.6K | 0.03% | +11,905 | New |
| Polymer Capital Management (US) LLC | 11,868 | $387.4K | 0.12% | +11,868 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,861 | $386.7K | 0.00% | −316−2.6% | Reduced |
| Mackenzie Financial Corp | 11,638 | $379.9K | 0.00% | −32,632−73.7% | Reduced |
| Lido Advisors, LLC | 11,278 | $371.5K | 0.00% | −106,962−90.5% | Reduced |
| Crossmark Global Holdings, Inc. | 11,257 | $367.4K | 0.01% | −89−0.8% | Reduced |
| Prudent Man Advisors, LLC | 11,196 | $365.4K | 0.13% | 00.0% | Unchanged |
| United Services Automobile Association | 11,183 | $364.6K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,100 | $362.3K | 0.06% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 10,778 | $351.8K | 0.00% | +419+4.0% | Added |
| Cresset Asset Management, LLC | 10,609 | $349.4K | 0.00% | +426+4.2% | Added |
| Icapital Wealth LLC | 10,560 | $344.7K | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $340.0K | 0.00% | −9,661−48.1% | Reduced |
| Cerity Partners LLC | 10,109 | $330.0K | 0.00% | −7,756−43.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $326.4K | 0.04% | 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 |
| Los Angeles Capital Management LLC | 9,871 | $322.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,766 | $318.8K | 0.00% | +9,766 | New |
| BCO Wealth Management LLC | 9,650 | $315.0K | 0.25% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,609 | $313.6K | 0.05% | +9,609 | New |
| O'Shaughnessy Asset Management, LLC | 9,522 | $310.8K | 0.00% | +125+1.3% | Added |
| Truist Financial Corp | 9,322 | $304.3K | 0.00% | +152+1.7% | Added |
| RSM US Wealth Management LLC | 9,005 | $296.6K | 0.00% | +119+1.3% | Added |
| Harvest Fund Management Co., Ltd | 8,971 | $293.0K | 0.01% | +71+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $291.0K | 0.00% | +8,918 | New |
| Cetera Trust Company, N.A | 8,775 | $286.4K | 0.18% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,674 | $283.1K | 0.01% | +933+12.1% | Added |
| Profund Advisors LLC | 8,595 | $280.5K | 0.01% | −683−7.4% | Reduced |
| EP Wealth Advisors, LLC | 8,512 | $277.8K | 0.00% | +2,021+31.1% | Added |
| KBC Group NV | 8,085 | $264.0K | 0.00% | +335+4.3% | Added |
| GTS Securities LLC | 7,929 | $258.8K | 0.01% | +7,929 | New |
| Renaissance Group LLC | 7,783 | $254.0K | 0.01% | −412−5.0% | Reduced |
| Everence Capital Management Inc | 7,790 | $254.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,752 | $253.0K | 0.00% | +392+5.3% | Added |
| Evergreen Capital Management LLC | 7,511 | $247.4K | 0.01% | −39−0.5% | Reduced |
| Covestor Ltd | 7,359 | $240.0K | 0.16% | +210+2.9% | Added |
| Ethic Inc. | 7,055 | $228.8K | 0.00% | −217−3.0% | Reduced |
| FORA Capital, LLC | 6,947 | $226.8K | 0.02% | +6,947 | New |
| Infrastructure Capital Advisors, LLC | 6,932 | $226.3K | 0.03% | +6,932 | New |
| Shelton Capital Management | 6,621 | $216.1K | 0.01% | −257−3.7% | Reduced |
| Pathstone Holdings, LLC | 6,296 | $206.6K | 0.00% | +6,296 | New |
| Tower Research Capital LLC (TRC) | 6,313 | $206.1K | 0.01% | +3,707+142.2% | Added |
| Hohimer Wealth Management, LLC | 6,306 | $205.8K | 0.04% | +6,306 | New |
| Keel Point, LLC | 6,296 | $205.5K | 0.02% | +6,296 | New |
| AXA S.A. | 6,253 | $204.1K | 0.00% | +6,253 | New |
| Longboard Asset Management, LP | 6,241 | $203.7K | 0.60% | +6,241 | New |
| Advisors Asset Management, Inc. | 5,395 | $176.1K | 0.00% | +845+18.6% | Added |
| Jefferies Financial Group Inc. | 5,340 | $174.3K | 0.00% | +5,340 | New |
| US Bancorp | 5,071 | $165.5K | 0.00% | −736−12.7% | Reduced |
| Coldstream Capital Management Inc | 4,911 | $160.3K | 0.00% | +4,911 | New |
| Virtus Investment Advisers, Inc. | 4,754 | $155.2K | 0.04% | +4,754 | New |
| GAMMA Investing LLC | 4,118 | $134.4K | 0.01% | +183+4.7% | Added |
| Signaturefd, LLC | 3,664 | $119.6K | 0.00% | −53−1.4% | Reduced |
| Archer Investment Corp | 3,650 | $119.1K | 0.03% | +3,650 | New |
| Morse Asset Management, Inc | 3,525 | $115.1K | 0.03% | +200+6.0% | Added |
| GF Fund Management Co. Ltd. | 3,321 | $108.4K | 0.00% | +135+4.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,815 | $92.0K | 0.00% | +2,815 | New |
| Smartleaf Asset Management LLC | 2,489 | $81.1K | 0.01% | +33+1.3% | Added |
| Headlands Technologies LLC | 2,452 | $80.0K | 0.01% | +2,452 | New |
| Principal Securities, Inc. | 2,134 | $66.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,928 | $62.9K | 0.00% | +748+63.4% | Added |
| CIBC Private Wealth Group, LLC | 2,056 | $58.5K | 0.00% | +56+2.8% | Added |
| Heritage Wealth Advisors | 1,550 | $50.6K | 0.00% | 00.0% | Unchanged |
| Franchise Capital Ltd | 1,287 | $42.0K | 0.03% | +1,287 | New |
| Quarry LP | 1,276 | $41.6K | 0.01% | −175−12.1% | Reduced |
| Versant Capital Management, Inc | 1,211 | $39.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,164 | $38.0K | 0.00% | +25+2.2% | Added |