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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 175,914 | $5.61M | 0.04% | −561,737−76.2% | Reduced |
| Fisher Asset Management, LLC | 174,964 | $5.58M | 0.00% | −154,197−46.8% | Reduced |
| UBS Group AG | 166,146 | $5.30M | 0.00% | −257,315−60.8% | Reduced |
| GSI Capital Advisors LLC | 159,416 | $5.09M | 2.72% | +448+0.3% | Added |
| Bridgeway Capital Management, LLC | 158,300 | $5.05M | 0.12% | −35,300−18.2% | Reduced |
| Algert Global LLC | 154,380 | $4.93M | 0.10% | +47,730+44.8% | Added |
| SEI Investments Co | 151,160 | $4.82M | 0.01% | +23,504+18.4% | Added |
| Truvestments Capital LLC | 146,131 | $4.66M | 0.93% | −1,490−1.0% | Reduced |
| First Trust Advisors LP | 145,784 | $4.65M | 0.00% | +32,254+28.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,913 | $4.56M | 0.00% | +13,381+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,375 | $4.48M | 0.01% | +16,422+13.2% | Added |
| Teachers Retirement System of the State of Kentucky | 138,300 | $4.41M | 0.04% | −2,166−1.5% | Reduced |
| MetLife Investment Management | 124,056 | $3.96M | 0.02% | +16,714+15.6% | Added |
| Mutual of America Capital Management LLC | 121,476 | $3.88M | 0.04% | +94,145+344.5% | Added |
| SummitTX Capital, L.P. | 116,444 | $3.72M | 0.16% | +50,574+76.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,426 | $3.65M | 0.02% | +12,772+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 108,980 | $3.48M | 0.01% | +4,502+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 108,409 | $3.46M | 0.01% | +108,409 | New |
| Manufacturers Life Insurance Company, The | 106,613 | $3.40M | 0.00% | +2,954+2.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 106,100 | $3.39M | 0.10% | −49,592−31.9% | Reduced |
| Illinois Municipal Retirement Fund | 100,095 | $3.19M | 0.04% | +7,027+7.6% | Added |
| Intech Investment Management LLC | 98,992 | $3.16M | 0.03% | +22,033+28.6% | Added |
| GW&K Investment Management, LLC | 98,385 | $3.14M | 0.03% | −4,365−4.2% | Reduced |
| Aurora Investment Counsel | 98,062 | $3.13M | 1.65% | +636+0.7% | Added |
| QRG Capital Management, Inc. | 94,004 | $3.00M | 0.03% | +6,042+6.9% | Added |
| ExodusPoint Capital Management, LP | 93,101 | $2.97M | 0.04% | +93,101 | New |
| Louisiana State Employees Retirement System | 92,300 | $2.95M | 0.05% | +3,900+4.4% | Added |
| Vestcor Inc | 91,854 | $2.93M | 0.09% | +1,764+2.0% | Added |
| Nisa Investment Advisors, LLC | 88,655 | $2.86M | 0.01% | −179,162−66.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 88,671 | $2.83M | 0.07% | +88,671 | New |
| Royal Bank of Canada | 87,564 | $2.79M | 0.00% | +13,417+18.1% | Added |
| Knights of Columbus Asset Advisors LLC | 87,444 | $2.79M | 0.17% | −4,563−5.0% | Reduced |
| Greenland Capital Management LP | 87,203 | $2.78M | 0.36% | +57,480+193.4% | Added |
| Janus Henderson Group PLC | 82,785 | $2.64M | 0.00% | −28,489−25.6% | Reduced |
| State of Tennessee, Treasury Department | 81,408 | $2.60M | 0.01% | +4,322+5.6% | Added |
| Resona Asset Management Co.,Ltd. | 79,179 | $2.53M | 0.01% | −2,702−3.3% | Reduced |
| Natixis Advisors, L.P. | 77,237 | $2.46M | 0.00% | +25,605+49.6% | Added |
| Sterling Capital Management LLC | 77,201 | $2.46M | 0.03% | +2,360+3.2% | Added |
| HighTower Advisors, LLC | 76,514 | $2.44M | 0.00% | +53,045+226.0% | Added |
| Jane Street Group, LLC | 74,687 | $2.38M | 0.00% | +2,696+3.7% | Added |
| Yousif Capital Management, LLC | 74,435 | $2.38M | 0.03% | +4,749+6.8% | Added |
| Standard Life Aberdeen plc | 70,998 | $2.27M | 0.00% | +11,254+18.8% | Added |
| Ensign Peak Advisors, Inc | 67,381 | $2.15M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 63,530 | $2.03M | 0.00% | +18,987+42.6% | Added |
| New York State Common Retirement Fund | 63,516 | $2.03M | 0.00% | +7,921+14.2% | Added |
| Jackson Creek Investment Advisors LLC | 61,596 | $1.97M | 0.53% | +8,436+15.9% | Added |
| Voya Investment Management LLC | 61,362 | $1.96M | 0.00% | +6,160+11.2% | Added |
| Polaris Capital Management, LLC | 60,700 | $1.94M | 0.13% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 60,500 | $1.93M | 1.30% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 60,340 | $1.93M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 58,955 | $1.88M | 0.02% | +58,955 | New |
| Maryland State Retirement & Pension System | 58,046 | $1.85M | 0.04% | +3,249+5.9% | Added |
| Arizona State Retirement System | 57,194 | $1.83M | 0.01% | +6,901+13.7% | Added |
| UniSuper Management Pty Ltd | 55,900 | $1.78M | 0.01% | +6,600+13.4% | Added |
| Amalgamated Bank | 55,522 | $1.77M | 0.01% | +2,394+4.5% | Added |
| NFJ Investment Group, LLC | 54,671 | $1.74M | 0.06% | −341−0.6% | Reduced |
| Moran Wealth Management, LLC | 54,430 | $1.74M | 0.05% | −617−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,616 | $1.71M | 0.02% | +3,008+5.9% | Added |
| Vanderbilt University | 53,537 | $1.71M | 0.32% | +5,687+11.9% | Added |
| New Age Alpha Advisors, LLC | 53,190 | $1.70M | 0.07% | −100,173−65.3% | Reduced |
| Burney Co | 52,310 | $1.67M | 0.06% | −227−0.4% | 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 |
| Bank of Montreal | 49,937 | $1.59M | 0.00% | −229,205−82.1% | Reduced |
| Exchange Traded Concepts, LLC | 49,541 | $1.58M | 0.02% | +2,872+6.2% | Added |
| M&T Bank Corp | 47,422 | $1.51M | 0.01% | +1,470+3.2% | Added |
| Landscape Capital Management, L.L.C. | 46,259 | $1.48M | 0.12% | −754−1.6% | Reduced |
| Teacher Retirement System of Texas | 45,600 | $1.46M | 0.01% | +7,620+20.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 45,034 | $1.44M | 0.01% | +7,256+19.2% | Added |
| Oregon Public Employees Retirement Fund | 45,003 | $1.44M | 0.03% | +2,000+4.7% | Added |
| Engineers Gate Manager LP | 44,908 | $1.43M | 0.02% | +44,908 | New |
| ProShare Advisors LLC | 44,354 | $1.42M | 0.00% | +2,804+6.7% | Added |
| Van Eck Associates Corp | 43,729 | $1.40M | 0.00% | +9,025+26.0% | Added |
| Lazard Asset Management LLC | 43,461 | $1.39M | 0.00% | +598+1.4% | Added |
| KLP Kapitalforvaltning AS | 40,300 | $1.30M | 0.01% | +5,400+15.5% | Added |
| BNP Paribas Arbitrage, SA | 40,426 | $1.29M | 0.00% | −34,120−45.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,156 | $1.22M | 0.05% | −756−1.9% | Reduced |
| STRS Ohio | 37,500 | $1.20M | 0.00% | +4,700+14.3% | Added |
| Mercer Global Advisors Inc | 36,734 | $1.17M | 0.00% | −2,272−5.8% | Reduced |
| Cookson Peirce & Co Inc | 33,905 | $1.08M | 0.05% | +2,109+6.6% | Added |
| Metis Global Partners, LLC | 32,689 | $1.04M | 0.03% | +8,914+37.5% | Added |
| MML Investors Services, LLC | 31,929 | $1.02M | 0.00% | +3,030+10.5% | Added |
| IFM Investors Pty Ltd | 31,867 | $1.02M | 0.01% | −3,372−9.6% | Reduced |
| LPL Financial LLC | 31,725 | $1.01M | 0.00% | +2,920+10.1% | Added |
| Pensionfund Sabic | 30,500 | $973.0K | 0.28% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 30,264 | $965.7K | 0.26% | +30,264 | New |
| Elo Mutual Pension Insurance Co | 29,695 | $947.6K | 0.02% | +1,628+5.8% | Added |
| MQS Management LLC | 29,614 | $945.0K | 0.52% | +14,404+94.7% | Added |
| Nissay Asset Management Corp | 29,299 | $934.9K | 0.01% | +2,062+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 29,034 | $928.8K | 0.00% | −1,619−5.3% | Reduced |
| TCW Group Inc | 27,591 | $880.4K | 0.01% | −274−1.0% | Reduced |
| JustInvest LLC | 27,584 | $880.2K | 0.01% | −2,829−9.3% | Reduced |
| AQR Capital Management LLC | 27,552 | $879.2K | 0.00% | +5,308+23.9% | Added |
| Perennial Investment Advisors, LLC | 27,494 | $877.3K | 0.09% | −1,171−4.1% | Reduced |
| Pictet Asset Management Holding SA | 26,473 | $844.8K | 0.00% | −11,379−30.1% | Reduced |
| Brevan Howard Capital Management LP | 25,970 | $828.7K | 0.01% | +25,970 | New |
| Horizon Investments, LLC | 25,771 | $822.4K | 0.01% | +25,771 | New |
| Bailard, Inc. | 25,053 | $799.4K | 0.02% | −5,300−17.5% | Reduced |
| CIBC World Markets Corp | 24,498 | $781.7K | 0.01% | −14,435−37.1% | Reduced |
| SG Americas Securities, LLC | 23,872 | $762.0K | 0.00% | +3,047+14.6% | Added |