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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 8,980 | $286.6K | 0.00% | −1,129−11.2% | Reduced |
| RSM US Wealth Management LLC | 8,965 | $288.8K | 0.00% | −40−0.4% | Reduced |
| EP Wealth Advisors, LLC | 9,144 | $291.8K | 0.00% | +632+7.4% | Added |
| Brinker Capital Investments, LLC | 9,208 | $293.8K | 0.00% | −702−7.1% | Reduced |
| Norinchukin Bank, The | 9,413 | $300.4K | 0.00% | +739+8.5% | Added |
| BCO Wealth Management LLC | 9,650 | $307.9K | 0.22% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,680 | $309.0K | 0.02% | +9,680 | New |
| Profund Advisors LLC | 9,855 | $314.5K | 0.01% | +1,260+14.7% | Added |
| Los Angeles Capital Management LLC | 9,871 | $315.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,970 | $318.1K | 0.00% | +204+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $319.1K | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,314 | $329.0K | 0.00% | +1,396+15.7% | Added |
| Kestra Private Wealth Services, LLC | 10,316 | $329.2K | 0.00% | −8,747−45.9% | Reduced |
| Lido Advisors, LLC | 10,225 | $329.4K | 0.00% | −1,053−9.3% | Reduced |
| Icapital Wealth LLC | 10,560 | $337.0K | 0.19% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 10,860 | $346.5K | 0.50% | +10,860 | New |
| The PNC Financial Services Group, Inc. | 10,955 | $349.6K | 0.00% | +177+1.6% | Added |
| Crossmark Global Holdings, Inc. | 11,311 | $360.9K | 0.01% | +54+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,404 | $363.9K | 0.00% | +11,404 | New |
| Janney Montgomery Scott LLC | 11,597 | $370.0K | 0.00% | −801−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,730 | $374.4K | 0.00% | −4,042−25.6% | Reduced |
| Thoroughbred Financial Services, LLC | 11,965 | $381.0K | 0.03% | −1,430−10.7% | Reduced |
| Mackenzie Financial Corp | 12,094 | $385.9K | 0.00% | +456+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,479 | $398.2K | 0.00% | +618+5.2% | Added |
| Prudent Man Advisors, LLC | 12,882 | $411.1K | 0.13% | +1,686+15.1% | Added |
| EntryPoint Capital, LLC | 13,192 | $421.0K | 0.21% | −508−3.7% | Reduced |
| Severin Investments, LLC | 13,647 | $435.5K | 0.41% | −10,245−42.9% | Reduced |
| Caxton Associates LLP | 13,996 | $446.6K | 0.01% | −6,538−31.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,986 | $478.2K | 0.00% | +1,201+8.7% | Added |
| Gsa Capital Partners LLP | 15,287 | $488.0K | 0.03% | +15,287 | New |
| Xponance, Inc. | 15,506 | $494.8K | 0.00% | +1,480+10.6% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $505.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,865 | $506.3K | 0.03% | +1,991+14.4% | Added |
| Commonwealth Equity Services, LLC | 16,382 | $523.0K | 0.00% | +1,240+8.2% | Added |
| Creative Planning | 16,531 | $527.5K | 0.00% | +4,589+38.4% | Added |
| Graham Capital Management, L.P. | 17,015 | $542.9K | 0.02% | +17,015 | New |
| Glenmede Investment Management, LP | 17,677 | $564.1K | 0.00% | +17,677 | New |
| Mariner, LLC | 17,897 | $571.1K | 0.00% | −11,807−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 18,191 | $580.5K | 0.02% | +11,878+188.2% | Added |
| Allstate Corp | 18,219 | $581.4K | 0.04% | −52,005−74.1% | Reduced |
| Quadrant Capital Group LLC | 18,232 | $581.8K | 0.02% | +794+4.6% | Added |
| Jump Financial, LLC | 18,250 | $582.4K | 0.01% | +1,206+7.1% | Added |
| Henshaw Capital LLC | 18,295 | $583.8K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,558 | $592.2K | 0.02% | +572+3.2% | Added |
| Fortis Capital Advisors, LLC | 18,558 | $592.2K | 0.11% | +572+3.2% | Added |
| CSM Advisors, LLC | 19,016 | $606.0K | 0.02% | +19,016 | New |
| Ameritas Investment Partners, Inc. | 20,299 | $647.7K | 0.02% | +2,549+14.4% | Added |
| Selective Wealth Management, Inc. | 21,709 | $672.1K | 0.25% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $701.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 22,192 | $708.2K | 0.00% | +21,450+2,890.8% | Added |
| Invst, LLC | 22,553 | $719.7K | 0.09% | −782−3.4% | Reduced |
| Centersquare Investment Management LLC | 23,093 | $736.9K | 0.01% | +502+2.2% | Added |
| SG Americas Securities, LLC | 23,872 | $762.0K | 0.00% | +3,047+14.6% | Added |
| CIBC World Markets Corp | 24,498 | $781.7K | 0.01% | −14,435−37.1% | Reduced |
| Bailard, Inc. | 25,053 | $799.4K | 0.02% | −5,300−17.5% | Reduced |
| Horizon Investments, LLC | 25,771 | $822.4K | 0.01% | +25,771 | New |
| Brevan Howard Capital Management LP | 25,970 | $828.7K | 0.01% | +25,970 | New |
| Pictet Asset Management Holding SA | 26,473 | $844.8K | 0.00% | −11,379−30.1% | Reduced |
| Perennial Investment Advisors, LLC | 27,494 | $877.3K | 0.09% | −1,171−4.1% | Reduced |
| AQR Capital Management LLC | 27,552 | $879.2K | 0.00% | +5,308+23.9% | Added |
| JustInvest LLC | 27,584 | $880.2K | 0.01% | −2,829−9.3% | Reduced |
| TCW Group Inc | 27,591 | $880.4K | 0.01% | −274−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,034 | $928.8K | 0.00% | −1,619−5.3% | Reduced |
| Nissay Asset Management Corp | 29,299 | $934.9K | 0.01% | +2,062+7.6% | Added |
| MQS Management LLC | 29,614 | $945.0K | 0.52% | +14,404+94.7% | Added |
| Elo Mutual Pension Insurance Co | 29,695 | $947.6K | 0.02% | +1,628+5.8% | Added |
| Bridgefront Capital, LLC | 30,264 | $965.7K | 0.26% | +30,264 | New |
| Pensionfund Sabic | 30,500 | $973.0K | 0.28% | 00.0% | Unchanged |
| LPL Financial LLC | 31,725 | $1.01M | 0.00% | +2,920+10.1% | Added |
| IFM Investors Pty Ltd | 31,867 | $1.02M | 0.01% | −3,372−9.6% | Reduced |
| MML Investors Services, LLC | 31,929 | $1.02M | 0.00% | +3,030+10.5% | Added |
| Metis Global Partners, LLC | 32,689 | $1.04M | 0.03% | +8,914+37.5% | Added |
| Cookson Peirce & Co Inc | 33,905 | $1.08M | 0.05% | +2,109+6.6% | Added |
| Mercer Global Advisors Inc | 36,734 | $1.17M | 0.00% | −2,272−5.8% | Reduced |
| STRS Ohio | 37,500 | $1.20M | 0.00% | +4,700+14.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,156 | $1.22M | 0.05% | −756−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 40,426 | $1.29M | 0.00% | −34,120−45.8% | Reduced |
| KLP Kapitalforvaltning AS | 40,300 | $1.30M | 0.01% | +5,400+15.5% | Added |
| Lazard Asset Management LLC | 43,461 | $1.39M | 0.00% | +598+1.4% | Added |
| Van Eck Associates Corp | 43,729 | $1.40M | 0.00% | +9,025+26.0% | Added |
| ProShare Advisors LLC | 44,354 | $1.42M | 0.00% | +2,804+6.7% | Added |
| Engineers Gate Manager LP | 44,908 | $1.43M | 0.02% | +44,908 | New |
| Oregon Public Employees Retirement Fund | 45,003 | $1.44M | 0.03% | +2,000+4.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 45,034 | $1.44M | 0.01% | +7,256+19.2% | Added |
| Teacher Retirement System of Texas | 45,600 | $1.46M | 0.01% | +7,620+20.1% | Added |
| Landscape Capital Management, L.L.C. | 46,259 | $1.48M | 0.12% | −754−1.6% | Reduced |
| M&T Bank Corp | 47,422 | $1.51M | 0.01% | +1,470+3.2% | Added |
| Exchange Traded Concepts, LLC | 49,541 | $1.58M | 0.02% | +2,872+6.2% | Added |
| Bank of Montreal | 49,937 | $1.59M | 0.00% | −229,205−82.1% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.60M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1.60M | 0.00% | +50,000 | New |
| Burney Co | 52,310 | $1.67M | 0.06% | −227−0.4% | Reduced |
| New Age Alpha Advisors, LLC | 53,190 | $1.70M | 0.07% | −100,173−65.3% | Reduced |
| Vanderbilt University | 53,537 | $1.71M | 0.32% | +5,687+11.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,616 | $1.71M | 0.02% | +3,008+5.9% | Added |
| Moran Wealth Management, LLC | 54,430 | $1.74M | 0.05% | −617−1.1% | Reduced |
| NFJ Investment Group, LLC | 54,671 | $1.74M | 0.06% | −341−0.6% | Reduced |
| Amalgamated Bank | 55,522 | $1.77M | 0.01% | +2,394+4.5% | Added |
| UniSuper Management Pty Ltd | 55,900 | $1.78M | 0.01% | +6,600+13.4% | Added |
| Arizona State Retirement System | 57,194 | $1.83M | 0.01% | +6,901+13.7% | Added |