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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,137 | $36.9K | 0.00% | −2,480−68.6% | Reduced |
| Massmutual Trust Co FSB | 950 | $31.0K | 0.00% | −146−13.3% | Reduced |
| Crowley Wealth Management, Inc. | 880 | $28.7K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 867 | $28.3K | 0.00% | −96−10.0% | Reduced |
| Fifth Third Bancorp | 857 | $28.0K | 0.00% | +204+31.2% | Added |
| Lindbrook Capital, LLC | 776 | $25.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 742 | $23.4K | 0.00% | +42+6.0% | Added |
| Bell Investment Advisors, Inc | 697 | $22.8K | 0.00% | +125+21.9% | Added |
| Ci Investments Inc. | 677 | $22.0K | 0.00% | +30+4.6% | Added |
| Umb Bank N A | 668 | $21.8K | 0.00% | +207+44.9% | Added |
| Group One Trading, L.P. | 663 | $21.6K | 0.00% | +400+152.1% | Added |
| EverSource Wealth Advisors, LLC | 637 | $20.8K | 0.00% | +72+12.7% | Added |
| Bessemer Group Inc | 602 | $20.0K | 0.00% | −4−0.7% | Reduced |
| Spire Wealth Management | 506 | $16.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $16.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 496 | $16.0K | 0.00% | +106+27.2% | Added |
| Northwestern Mutual Wealth Management Co | 456 | $14.9K | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 453 | $14.8K | 0.02% | +5+1.1% | Added |
| Quent Capital, LLC | 400 | $13.1K | 0.00% | +400 | New |
| Danske Bank A/S | 300 | $9.79K | 0.00% | −50,886−99.4% | Reduced |
| Rothschild Investment LLC | 300 | $9.79K | 0.00% | +120+66.7% | Added |
| IFP Advisors, Inc | 270 | $8.81K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 259 | $8.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 243 | $7.93K | 0.00% | −186−43.4% | Reduced |
| Richardson Financial Services Inc. | 243 | $7.93K | 0.01% | −3−1.2% | Reduced |
| Vermillion Wealth Management, Inc. | 181 | $5.91K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $4.96K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 143 | $4.67K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 137 | $4.47K | 0.00% | +90+191.5% | Added |
| Vermillion & White Wealth Management Group, LLC | 130 | $4.24K | 0.00% | +130 | New |
| Cornerstone Planning Group LLC | 110 | $3.53K | 0.00% | +110 | New |
| Farmers & Merchants Investments Inc | 106 | $3.46K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 105 | $3.43K | 0.00% | +105 | New |
| Brown Brothers Harriman & Co | 94 | $3.07K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 93 | $3.04K | 0.00% | −518−84.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 87 | $2.84K | 0.00% | +54+163.6% | Added |
| SRS Capital Advisors, Inc. | 84 | $2.74K | 0.00% | −253−75.1% | Reduced |
| NBC Securities, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| Stephens Consulting, LLC | 50 | $1.63K | 0.00% | +50 | New |
| Larson Financial Group LLC | 48 | $1.57K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 46 | $1.50K | 0.00% | +46 | New |
| Cherry Tree Wealth Management, LLC | 44 | $1.44K | 0.00% | +44 | New |
| Sierra Ocean, LLC | 44 | $1.44K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 21 | $685 | 0.00% | +21 | New |
| Steward Partners Investment Advisory, LLC | 19 | $620 | 0.00% | +19 | New |
| Huntington National Bank | 18 | $588 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $457 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $327 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $294 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $164 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 5 | $164 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $164 | 0.00% | +5 | New |
| Assetmark, Inc | 5 | $163 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Avion Wealth | 20 | $0 | 0.00% | +20 | New |
| 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 |