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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 58,046 | $1.85M | 0.04% | +3,249+5.9% | Added |
| Capital Fund Management S.A. | 58,955 | $1.88M | 0.02% | +58,955 | New |
| State of New Jersey Common Pension Fund D | 60,340 | $1.93M | 0.01% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 60,500 | $1.93M | 1.30% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 60,700 | $1.94M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,362 | $1.96M | 0.00% | +6,160+11.2% | Added |
| Jackson Creek Investment Advisors LLC | 61,596 | $1.97M | 0.53% | +8,436+15.9% | Added |
| New York State Common Retirement Fund | 63,516 | $2.03M | 0.00% | +7,921+14.2% | Added |
| State Board of Administration of Florida Retirement System | 63,530 | $2.03M | 0.00% | +18,987+42.6% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $2.15M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 70,998 | $2.27M | 0.00% | +11,254+18.8% | Added |
| Yousif Capital Management, LLC | 74,435 | $2.38M | 0.03% | +4,749+6.8% | Added |
| Jane Street Group, LLC | 74,687 | $2.38M | 0.00% | +2,696+3.7% | Added |
| HighTower Advisors, LLC | 76,514 | $2.44M | 0.00% | +53,045+226.0% | Added |
| Sterling Capital Management LLC | 77,201 | $2.46M | 0.03% | +2,360+3.2% | Added |
| Natixis Advisors, L.P. | 77,237 | $2.46M | 0.00% | +25,605+49.6% | Added |
| Resona Asset Management Co.,Ltd. | 79,179 | $2.53M | 0.01% | −2,702−3.3% | Reduced |
| State of Tennessee, Treasury Department | 81,408 | $2.60M | 0.01% | +4,322+5.6% | Added |
| Janus Henderson Group PLC | 82,785 | $2.64M | 0.00% | −28,489−25.6% | Reduced |
| Greenland Capital Management LP | 87,203 | $2.78M | 0.36% | +57,480+193.4% | Added |
| Knights of Columbus Asset Advisors LLC | 87,444 | $2.79M | 0.17% | −4,563−5.0% | Reduced |
| Royal Bank of Canada | 87,564 | $2.79M | 0.00% | +13,417+18.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 88,671 | $2.83M | 0.07% | +88,671 | New |
| Nisa Investment Advisors, LLC | 88,655 | $2.86M | 0.01% | −179,162−66.9% | Reduced |
| Vestcor Inc | 91,854 | $2.93M | 0.09% | +1,764+2.0% | Added |
| Louisiana State Employees Retirement System | 92,300 | $2.95M | 0.05% | +3,900+4.4% | Added |
| ExodusPoint Capital Management, LP | 93,101 | $2.97M | 0.04% | +93,101 | New |
| QRG Capital Management, Inc. | 94,004 | $3.00M | 0.03% | +6,042+6.9% | Added |
| Aurora Investment Counsel | 98,062 | $3.13M | 1.65% | +636+0.7% | Added |
| GW&K Investment Management, LLC | 98,385 | $3.14M | 0.03% | −4,365−4.2% | Reduced |
| Intech Investment Management LLC | 98,992 | $3.16M | 0.03% | +22,033+28.6% | Added |
| Illinois Municipal Retirement Fund | 100,095 | $3.19M | 0.04% | +7,027+7.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 106,100 | $3.39M | 0.10% | −49,592−31.9% | Reduced |
| Manufacturers Life Insurance Company, The | 106,613 | $3.40M | 0.00% | +2,954+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 108,409 | $3.46M | 0.01% | +108,409 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 108,980 | $3.48M | 0.01% | +4,502+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,426 | $3.65M | 0.02% | +12,772+12.6% | Added |
| SummitTX Capital, L.P. | 116,444 | $3.72M | 0.16% | +50,574+76.8% | Added |
| Mutual of America Capital Management LLC | 121,476 | $3.88M | 0.04% | +94,145+344.5% | Added |
| MetLife Investment Management | 124,056 | $3.96M | 0.02% | +16,714+15.6% | Added |
| Teachers Retirement System of the State of Kentucky | 138,300 | $4.41M | 0.04% | −2,166−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,375 | $4.48M | 0.01% | +16,422+13.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,913 | $4.56M | 0.00% | +13,381+10.3% | Added |
| First Trust Advisors LP | 145,784 | $4.65M | 0.00% | +32,254+28.4% | Added |
| Truvestments Capital LLC | 146,131 | $4.66M | 0.93% | −1,490−1.0% | Reduced |
| SEI Investments Co | 151,160 | $4.82M | 0.01% | +23,504+18.4% | Added |
| Algert Global LLC | 154,380 | $4.93M | 0.10% | +47,730+44.8% | Added |
| Bridgeway Capital Management, LLC | 158,300 | $5.05M | 0.12% | −35,300−18.2% | Reduced |
| GSI Capital Advisors LLC | 159,416 | $5.09M | 2.72% | +448+0.3% | Added |
| UBS Group AG | 166,146 | $5.30M | 0.00% | −257,315−60.8% | Reduced |
| Fisher Asset Management, LLC | 174,964 | $5.58M | 0.00% | −154,197−46.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 175,914 | $5.61M | 0.04% | −561,737−76.2% | Reduced |
| Stifel Financial Corp | 177,547 | $5.67M | 0.01% | +218+0.1% | Added |
| Virginia Retirement Systems Et Al | 182,182 | $5.81M | 0.04% | −24,000−11.6% | Reduced |
| California State Teachers Retirement System | 183,850 | $5.87M | 0.01% | +21,738+13.4% | Added |
| Clark Capital Management Group, Inc. | 185,189 | $5.91M | 0.04% | +15,382+9.1% | Added |
| B&I Capital AG | 204,044 | $6.51M | 2.21% | +55,500+37.4% | Added |
| Edgestream Partners, L.P. | 205,320 | $6.55M | 0.18% | +171,039+498.9% | Added |
| UBS Asset Management Americas Inc | 213,305 | $6.81M | 0.00% | −951,168−81.7% | Reduced |
| State of Alaska, Department of Revenue | 213,749 | $6.82M | 0.07% | +24,654+13.0% | Added |
| Envestnet Asset Management Inc | 213,872 | $6.82M | 0.00% | +1,477+0.7% | Added |
| Lighthouse Investment Partners, LLC | 215,000 | $6.86M | 0.30% | +215,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,078 | $6.90M | 0.00% | −35,515−14.1% | Reduced |
| Daiwa Securities Group Inc. | 226,267 | $7.22M | 0.03% | −32,648−12.6% | Reduced |
| Gillson Capital LP | 233,289 | $7.44M | 0.57% | +233,289 | New |
| Meritage Portfolio Management | 238,577 | $7.61M | 0.48% | −332−0.1% | Reduced |
| New York State Teachers Retirement System | 241,591 | $7.71M | 0.02% | +6,748+2.9% | Added |
| Susquehanna International Group, LLP | 244,926 | $7.82M | 0.01% | +32,220+15.1% | Added |
| Franklin Resources Inc | 248,800 | $7.94M | 0.00% | +16,062+6.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 249,209 | $7.95M | 0.17% | +216,409+659.8% | Added |
| Allianz Asset Management GmbH | 259,363 | $8.28M | 0.01% | −81,494−23.9% | Reduced |
| DekaBank Deutsche Girozentrale | 265,786 | $8.39M | 0.01% | −19,049−6.7% | Reduced |
| Freestone Grove Partners LP | 277,123 | $8.84M | 0.07% | +277,123 | New |
| Nomura Asset Management Co Ltd | 280,653 | $8.96M | 0.02% | +19,123+7.3% | Added |
| Quantbot Technologies LP | 281,220 | $8.97M | 0.23% | +51,424+22.4% | Added |
| Public Employees Retirement System of Ohio | 286,625 | $9.15M | 0.03% | +18,054+6.7% | Added |
| Aptus Capital Advisors, LLC | 288,630 | $9.21M | 0.09% | +25,666+9.8% | Added |
| Citigroup Inc | 296,560 | $9.46M | 0.01% | −14,855−4.8% | Reduced |
| Citadel Advisors LLC | 297,573 | $9.50M | 0.01% | −3,561,869−92.3% | Reduced |
| D. E. Shaw & Co., Inc. | 310,214 | $9.90M | 0.01% | −98,675−24.1% | Reduced |
| California Public Employees Retirement System | 314,325 | $10.0M | 0.01% | +75,542+31.6% | Added |
| Kennedy Capital Management, Inc. | 318,362 | $10.2M | 0.24% | −29,181−8.4% | Reduced |
| Wells Fargo & Company | 344,388 | $11.0M | 0.00% | +13,785+4.2% | Added |
| Federated Hermes, Inc. | 359,948 | $11.5M | 0.02% | +131,039+57.2% | Added |
| Swiss National Bank | 374,500 | $12.0M | 0.01% | +34,800+10.2% | Added |
| Great West Life Assurance Co | 376,358 | $12.0M | 0.02% | +37,826+11.2% | Added |
| State of Wisconsin Investment Board | 387,470 | $12.4M | 0.03% | −25,430−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 406,887 | $13.0M | 0.04% | +29,828+7.9% | Added |
| Verition Fund Management LLC | 425,148 | $13.6M | 0.08% | +318,623+299.1% | Added |
| Adelante Capital Management LLC | 487,395 | $15.6M | 1.20% | −148,784−23.4% | Reduced |
| Price T Rowe Associates Inc | 550,503 | $17.6M | 0.00% | −345,837−38.6% | Reduced |
| Handelsbanken Fonder AB | 554,300 | $17.7M | 0.06% | −100,000−15.3% | Reduced |
| Hudson Bay Capital Management LP | 565,130 | $18.0M | 0.12% | +284,502+101.4% | Added |
| HSBC Holdings PLC | 571,722 | $18.1M | 0.01% | +388,388+211.8% | Added |
| Two Sigma Advisers, LP | 568,500 | $18.1M | 0.04% | +301,800+113.2% | Added |
| FIL Ltd | 589,039 | $18.8M | 0.02% | −1,639−0.3% | Reduced |
| Rhumbline Advisers | 594,015 | $19.0M | 0.02% | +63,001+11.9% | Added |
| Raymond James Financial Inc | 599,953 | $19.1M | 0.01% | −17,295−2.8% | Reduced |
| Public Sector Pension Investment Board | 673,401 | $21.5M | 0.09% | +78,133+13.1% | Added |
| Capital World Investors | 701,760 | $22.4M | 0.00% | +471,771+205.1% | Added |