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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 23,093 | $736.9K | 0.01% | +502+2.2% | Added |
| Invst, LLC | 22,553 | $719.7K | 0.09% | −782−3.4% | Reduced |
| Allworth Financial LP | 22,192 | $708.2K | 0.00% | +21,450+2,890.8% | Added |
| Sit Investment Associates Inc | 21,975 | $701.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 21,709 | $672.1K | 0.25% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,299 | $647.7K | 0.02% | +2,549+14.4% | Added |
| CSM Advisors, LLC | 19,016 | $606.0K | 0.02% | +19,016 | New |
| 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 |
| Henshaw Capital LLC | 18,295 | $583.8K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,250 | $582.4K | 0.01% | +1,206+7.1% | Added |
| Quadrant Capital Group LLC | 18,232 | $581.8K | 0.02% | +794+4.6% | Added |
| Allstate Corp | 18,219 | $581.4K | 0.04% | −52,005−74.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,191 | $580.5K | 0.02% | +11,878+188.2% | Added |
| Mariner, LLC | 17,897 | $571.1K | 0.00% | −11,807−39.7% | Reduced |
| Glenmede Investment Management, LP | 17,677 | $564.1K | 0.00% | +17,677 | New |
| Graham Capital Management, L.P. | 17,015 | $542.9K | 0.02% | +17,015 | New |
| Creative Planning | 16,531 | $527.5K | 0.00% | +4,589+38.4% | Added |
| Commonwealth Equity Services, LLC | 16,382 | $523.0K | 0.00% | +1,240+8.2% | Added |
| Cambria Investment Management, L.P. | 15,865 | $506.3K | 0.03% | +1,991+14.4% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $505.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,506 | $494.8K | 0.00% | +1,480+10.6% | Added |
| Gsa Capital Partners LLP | 15,287 | $488.0K | 0.03% | +15,287 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,986 | $478.2K | 0.00% | +1,201+8.7% | Added |
| Caxton Associates LLP | 13,996 | $446.6K | 0.01% | −6,538−31.8% | Reduced |
| Severin Investments, LLC | 13,647 | $435.5K | 0.41% | −10,245−42.9% | Reduced |
| EntryPoint Capital, LLC | 13,192 | $421.0K | 0.21% | −508−3.7% | Reduced |
| Prudent Man Advisors, LLC | 12,882 | $411.1K | 0.13% | +1,686+15.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,479 | $398.2K | 0.00% | +618+5.2% | Added |
| Mackenzie Financial Corp | 12,094 | $385.9K | 0.00% | +456+3.9% | Added |
| Thoroughbred Financial Services, LLC | 11,965 | $381.0K | 0.03% | −1,430−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,730 | $374.4K | 0.00% | −4,042−25.6% | Reduced |
| Janney Montgomery Scott LLC | 11,597 | $370.0K | 0.00% | −801−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,404 | $363.9K | 0.00% | +11,404 | New |
| Crossmark Global Holdings, Inc. | 11,311 | $360.9K | 0.01% | +54+0.5% | Added |
| The PNC Financial Services Group, Inc. | 10,955 | $349.6K | 0.00% | +177+1.6% | Added |
| PharVision Advisers, LLC | 10,860 | $346.5K | 0.50% | +10,860 | New |
| Icapital Wealth LLC | 10,560 | $337.0K | 0.19% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,225 | $329.4K | 0.00% | −1,053−9.3% | Reduced |
| Kestra Private Wealth Services, LLC | 10,316 | $329.2K | 0.00% | −8,747−45.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,314 | $329.0K | 0.00% | +1,396+15.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $319.1K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,970 | $318.1K | 0.00% | +204+2.1% | Added |
| Los Angeles Capital Management LLC | 9,871 | $315.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,855 | $314.5K | 0.01% | +1,260+14.7% | Added |
| Virtu Financial LLC | 9,680 | $309.0K | 0.02% | +9,680 | New |
| BCO Wealth Management LLC | 9,650 | $307.9K | 0.22% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,413 | $300.4K | 0.00% | +739+8.5% | Added |
| Brinker Capital Investments, LLC | 9,208 | $293.8K | 0.00% | −702−7.1% | Reduced |
| EP Wealth Advisors, LLC | 9,144 | $291.8K | 0.00% | +632+7.4% | Added |
| RSM US Wealth Management LLC | 8,965 | $288.8K | 0.00% | −40−0.4% | Reduced |
| Cerity Partners LLC | 8,980 | $286.6K | 0.00% | −1,129−11.2% | Reduced |
| Cetera Trust Company, N.A | 8,975 | $286.4K | 0.17% | +200+2.3% | Added |
| Aigen Investment Management, LP | 8,852 | $282.5K | 0.04% | +8,852 | New |
| O'Shaughnessy Asset Management, LLC | 8,817 | $281.4K | 0.00% | −705−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,767 | $280.0K | 0.00% | −1,642−15.8% | Reduced |
| Evergreen Capital Management LLC | 8,529 | $274.6K | 0.01% | +1,018+13.6% | Added |
| Lifestyle Asset Management, Inc. | 8,580 | $273.8K | 0.13% | +8,580 | New |
| Dark Forest Capital Management LP | 8,271 | $263.9K | 0.01% | −4,288−34.1% | Reduced |
| Ethic Inc. | 8,230 | $262.8K | 0.00% | +1,175+16.7% | Added |
| Everence Capital Management Inc | 7,790 | $249.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,802 | $249.0K | 0.00% | +50+0.6% | Added |
| Renaissance Group LLC | 7,565 | $241.4K | 0.01% | −218−2.8% | Reduced |
| FJ Capital Management LLC | 7,520 | $240.0K | 0.03% | +7,520 | New |
| Headlands Technologies LLC | 7,260 | $231.7K | 0.03% | +4,808+196.1% | Added |
| Quantinno Capital Management LP | 7,124 | $227.3K | 0.00% | +7,124 | New |
| Susquehanna Fundamental Investments, LLC | 7,060 | $225.3K | 0.01% | −194,947−96.5% | Reduced |
| Shelton Capital Management | 6,621 | $211.3K | 0.00% | 00.0% | Unchanged |
| M&G Plc | 6,262 | $200.4K | 0.00% | +6,262 | New |
| Covestor Ltd | 5,951 | $190.0K | 0.11% | −1,408−19.1% | Reduced |
| KBC Group NV | 5,812 | $185.0K | 0.00% | −2,273−28.1% | Reduced |
| US Bancorp | 5,486 | $175.1K | 0.00% | +415+8.2% | Added |
| Virtus Investment Advisers, Inc. | 5,303 | $169.2K | 0.06% | +549+11.5% | Added |
| Advisors Asset Management, Inc. | 5,272 | $168.2K | 0.00% | −123−2.3% | Reduced |
| Point72 Asset Management, L.P. | 5,025 | $160.3K | 0.00% | +5,025 | New |
| GAMMA Investing LLC | 5,003 | $159.6K | 0.01% | +885+21.5% | Added |
| Signaturefd, LLC | 3,981 | $127.0K | 0.00% | +317+8.7% | Added |
| Archer Investment Corp | 3,650 | $116.5K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 3,586 | $114.4K | 0.03% | +2,310+181.0% | Added |
| GF Fund Management Co. Ltd. | 3,457 | $110.3K | 0.00% | +136+4.1% | Added |
| Mount Yale Investment Advisors, LLC | 3,379 | $107.8K | 0.01% | +3,379 | New |
| Morse Asset Management, Inc | 3,325 | $106.1K | 0.02% | −200−5.7% | Reduced |
| Harvest Fund Management Co., Ltd | 3,021 | $96.0K | 0.00% | −5,950−66.3% | Reduced |
| Principal Securities, Inc. | 2,994 | $95.5K | 0.00% | +860+40.3% | Added |
| Cubist Systematic Strategies, LLC | 2,325 | $74.2K | 0.00% | +2,325 | New |
| Smartleaf Asset Management LLC | 2,292 | $73.2K | 0.01% | −197−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,098 | $66.9K | 0.00% | +42+2.0% | Added |
| Jones Financial Companies LLLP | 2,081 | $66.4K | 0.00% | +153+7.9% | Added |
| Danske Bank A/S | 1,900 | $60.6K | 0.00% | +1,600+533.3% | Added |
| Heritage Wealth Advisors | 1,550 | $49.5K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,391 | $44.4K | 0.03% | +1,391 | New |
| CWM, LLC | 1,385 | $44.0K | 0.00% | +221+19.0% | Added |
| Franchise Capital Ltd | 1,287 | $41.1K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,211 | $38.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,132 | $36.1K | 0.00% | −5−0.4% | Reduced |
| Ci Investments Inc. | 1,052 | $34.0K | 0.00% | +375+55.4% | Added |
| Fifth Third Bancorp | 946 | $30.2K | 0.00% | +89+10.4% | Added |
| Massmutual Trust Co FSB | 923 | $29.5K | 0.00% | −27−2.8% | Reduced |
| Crowley Wealth Management, Inc. | 880 | $28.1K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 867 | $27.7K | 0.00% | 00.0% | Unchanged |