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, Q2 2025
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 352
- +2 vs. Q1 2025
- Shares held
- 215.6M
- +3.75M (+1.8%) vs. Q1 2025
- Total value
- $6.88B
- −$34.5M (−0.5%) vs. Q1 2025
- New holders
- 42
- 164 more added
- Sold out
- 40
- 105 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,534,526 | $1.17B | 0.02% | +2,467,645+7.2% | Added |
| Vanguard Group Inc | 29,759,060 | $949.6M | 0.02% | +1,792,611+6.4% | Added |
| State Street Corp | 11,131,871 | $358.5M | 0.01% | +843,877+8.2% | Added |
| Cohen & Steers, Inc. | 8,645,063 | $275.9M | 0.51% | +78,330+0.9% | Added |
| Wellington Management Group LLP | 8,074,077 | $257.6M | 0.05% | −437,011−5.1% | Reduced |
| Invesco Ltd. | 7,338,809 | $234.2M | 0.04% | +276,803+3.9% | Added |
| Deutsche Bank AG | 5,656,059 | $180.5M | 0.07% | +341,901+6.4% | Added |
| Geode Capital Management, LLC | 5,155,085 | $164.5M | 0.01% | +435,971+9.2% | Added |
| Morgan Stanley | 4,702,802 | $150.1M | 0.01% | −223,941−4.5% | Reduced |
| FMR LLC | 4,262,864 | $136.0M | 0.01% | −152,758−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,055,309 | $129.4M | 0.08% | −907,431−18.3% | Reduced |
| Alyeska Investment Group, L.P. | 3,411,068 | $108.8M | 0.39% | +451,120+15.2% | Added |
| Charles Schwab Investment Management Inc | 3,284,712 | $104.8M | 0.02% | +267,226+8.9% | Added |
| Principal Financial Group Inc | 2,961,544 | $94.5M | 0.05% | −73,652−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,842,108 | $90.7M | 0.02% | +76,100+2.8% | Added |
| PGGM Investments | 2,740,968 | $87.5M | 1.52% | −131,936−4.6% | Reduced |
| Norges Bank | 2,638,285 | $84.2M | 0.01% | +295,614+12.6% | Added |
| Northern Trust Corp | 2,629,134 | $83.9M | 0.01% | +107,158+4.2% | Added |
| Duff & Phelps Investment Management Co | 2,391,968 | $76.3M | 0.90% | +169,413+7.6% | Added |
| Massachusetts Financial Services Co | 2,262,847 | $72.2M | 0.02% | +223,918+11.0% | Added |
| Macquarie Group Ltd | 2,223,225 | $70.9M | 0.09% | −426,607−16.1% | Reduced |
| Frontier Capital Management Co LLC | 2,214,807 | $70.7M | 0.65% | +241,990+12.3% | Added |
| Prudential Financial Inc | 2,010,116 | $64.1M | 0.08% | −636,304−24.0% | Reduced |
| Russell Investments Group, Ltd. | 1,869,732 | $59.7M | 0.08% | −12,090−0.6% | Reduced |
| Millennium Management LLC | 1,836,365 | $58.6M | 0.05% | +442,305+31.7% | Added |
| Nuveen, LLC | 1,797,250 | $57.4M | 0.02% | −27,089−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,784,666 | $56.9M | 0.01% | +397,448+28.7% | Added |
| Bank of New York Mellon Corp | 1,661,779 | $53.0M | 0.01% | +180,525+12.2% | Added |
| JPMorgan Chase & Co | 1,638,430 | $52.3M | 0.00% | −142,612−8.0% | Reduced |
| Bank of America Corp | 1,418,702 | $45.3M | 0.00% | +357,359+33.7% | Added |
| Legal & General Group Plc | 1,407,802 | $44.9M | 0.01% | +216,454+18.2% | Added |
| Balyasny Asset Management LLC | 1,344,311 | $42.9M | 0.10% | −308,077−18.6% | Reduced |
| Two Sigma Investments, LP | 1,232,781 | $39.3M | 0.07% | +691,477+127.7% | Added |
| Thrivent Financial for Lutherans | 1,215,578 | $38.8M | 0.08% | −136,499−10.1% | Reduced |
| Cbre Clarion Securities LLC | 1,185,456 | $37.8M | 0.57% | +1,185,456 | New |
| Alliancebernstein L.P. | 1,178,233 | $37.6M | 0.01% | −67,171−5.4% | Reduced |
| Victory Capital Management Inc | 1,177,137 | $37.6M | 0.02% | −246,853−17.3% | Reduced |
| Tudor Investment Corp Et Al | 1,161,739 | $37.1M | 0.28% | +249,004+27.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,114,007 | $35.5M | 0.06% | −26,426−2.3% | Reduced |
| London Co of Virginia | 1,100,587 | $35.1M | 0.20% | −3,685−0.3% | Reduced |
| Brown Advisory Inc | 1,010,758 | $32.3M | 0.04% | −391,700−27.9% | Reduced |
| Ameriprise Financial Inc | 989,178 | $30.4M | 0.01% | +11,396+1.2% | Added |
| APG Asset Management US Inc. | 881,079 | $28.2M | 0.21% | −27,120−3.0% | Reduced |
| Qube Research & Technologies Ltd | 860,497 | $27.5M | 0.04% | +439,059+104.2% | Added |
| Amundi | 828,260 | $26.4M | 0.01% | +71,501+9.4% | Added |
| Barclays PLC | 823,848 | $26.3M | 0.01% | +588,097+249.5% | Added |
| Voloridge Investment Management, LLC | 800,525 | $25.5M | 0.09% | +12,836+1.6% | Added |
| Heitman Real Estate Securities LLC | 791,579 | $25.3M | 1.79% | −104,814−11.7% | Reduced |
| Neuberger Berman Group LLC | 758,981 | $24.2M | 0.02% | −131,881−14.8% | Reduced |
| Marshall Wace, LLP | 741,489 | $23.7M | 0.03% | −346,817−31.9% | Reduced |
| Brookfield Asset Management Inc. | 732,784 | $23.4M | 0.03% | −70,162−8.7% | Reduced |
| American Century Companies Inc | 724,147 | $23.1M | 0.01% | −131,112−15.3% | Reduced |
| Capital World Investors | 701,760 | $22.4M | 0.00% | +471,771+205.1% | Added |
| Public Sector Pension Investment Board | 673,401 | $21.5M | 0.09% | +78,133+13.1% | Added |
| Raymond James Financial Inc | 599,953 | $19.1M | 0.01% | −17,295−2.8% | Reduced |
| Rhumbline Advisers | 594,015 | $19.0M | 0.02% | +63,001+11.9% | Added |
| FIL Ltd | 589,039 | $18.8M | 0.02% | −1,639−0.3% | Reduced |
| Two Sigma Advisers, LP | 568,500 | $18.1M | 0.04% | +301,800+113.2% | Added |
| HSBC Holdings PLC | 571,722 | $18.1M | 0.01% | +388,388+211.8% | Added |
| Hudson Bay Capital Management LP | 565,130 | $18.0M | 0.12% | +284,502+101.4% | Added |
| Handelsbanken Fonder AB | 554,300 | $17.7M | 0.06% | −100,000−15.3% | Reduced |
| Price T Rowe Associates Inc | 550,503 | $17.6M | 0.00% | −345,837−38.6% | Reduced |
| Adelante Capital Management LLC | 487,395 | $15.6M | 1.20% | −148,784−23.4% | Reduced |
| Verition Fund Management LLC | 425,148 | $13.6M | 0.08% | +318,623+299.1% | Added |
| Asset Management One Co.,Ltd. | 406,887 | $13.0M | 0.04% | +29,828+7.9% | Added |
| State of Wisconsin Investment Board | 387,470 | $12.4M | 0.03% | −25,430−6.2% | Reduced |
| Great West Life Assurance Co | 376,358 | $12.0M | 0.02% | +37,826+11.2% | Added |
| Swiss National Bank | 374,500 | $12.0M | 0.01% | +34,800+10.2% | Added |
| Federated Hermes, Inc. | 359,948 | $11.5M | 0.02% | +131,039+57.2% | Added |
| Wells Fargo & Company | 344,388 | $11.0M | 0.00% | +13,785+4.2% | Added |
| Kennedy Capital Management, Inc. | 318,362 | $10.2M | 0.24% | −29,181−8.4% | Reduced |
| California Public Employees Retirement System | 314,325 | $10.0M | 0.01% | +75,542+31.6% | Added |
| D. E. Shaw & Co., Inc. | 310,214 | $9.90M | 0.01% | −98,675−24.1% | Reduced |
| Citadel Advisors LLC | 297,573 | $9.50M | 0.01% | −3,561,869−92.3% | Reduced |
| Citigroup Inc | 296,560 | $9.46M | 0.01% | −14,855−4.8% | Reduced |
| Aptus Capital Advisors, LLC | 288,630 | $9.21M | 0.09% | +25,666+9.8% | Added |
| Public Employees Retirement System of Ohio | 286,625 | $9.15M | 0.03% | +18,054+6.7% | Added |
| Quantbot Technologies LP | 281,220 | $8.97M | 0.23% | +51,424+22.4% | Added |
| Nomura Asset Management Co Ltd | 280,653 | $8.96M | 0.02% | +19,123+7.3% | Added |
| Freestone Grove Partners LP | 277,123 | $8.84M | 0.07% | +277,123 | New |
| DekaBank Deutsche Girozentrale | 265,786 | $8.39M | 0.01% | −19,049−6.7% | Reduced |
| Allianz Asset Management GmbH | 259,363 | $8.28M | 0.01% | −81,494−23.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 249,209 | $7.95M | 0.17% | +216,409+659.8% | Added |
| Franklin Resources Inc | 248,800 | $7.94M | 0.00% | +16,062+6.9% | Added |
| Susquehanna International Group, LLP | 244,926 | $7.82M | 0.01% | +32,220+15.1% | Added |
| New York State Teachers Retirement System | 241,591 | $7.71M | 0.02% | +6,748+2.9% | Added |
| Meritage Portfolio Management | 238,577 | $7.61M | 0.48% | −332−0.1% | Reduced |
| Gillson Capital LP | 233,289 | $7.44M | 0.57% | +233,289 | New |
| Daiwa Securities Group Inc. | 226,267 | $7.22M | 0.03% | −32,648−12.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,078 | $6.90M | 0.00% | −35,515−14.1% | Reduced |
| Lighthouse Investment Partners, LLC | 215,000 | $6.86M | 0.30% | +215,000 | New |
| Envestnet Asset Management Inc | 213,872 | $6.82M | 0.00% | +1,477+0.7% | Added |
| State of Alaska, Department of Revenue | 213,749 | $6.82M | 0.07% | +24,654+13.0% | Added |
| UBS Asset Management Americas Inc | 213,305 | $6.81M | 0.00% | −951,168−81.7% | Reduced |
| Edgestream Partners, L.P. | 205,320 | $6.55M | 0.18% | +171,039+498.9% | Added |
| B&I Capital AG | 204,044 | $6.51M | 2.21% | +55,500+37.4% | Added |
| Clark Capital Management Group, Inc. | 185,189 | $5.91M | 0.04% | +15,382+9.1% | Added |
| California State Teachers Retirement System | 183,850 | $5.87M | 0.01% | +21,738+13.4% | Added |
| Virginia Retirement Systems Et Al | 182,182 | $5.81M | 0.04% | −24,000−11.6% | Reduced |
| Stifel Financial Corp | 177,547 | $5.67M | 0.01% | +218+0.1% | Added |