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, Q3 2025
Institutional positions in Essential Properties Realty Trust, Inc. as of Sep 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
- 345
- −4 vs. Q2 2025
- Shares held
- 213.6M
- +585.7K (+0.3%) vs. Q2 2025
- Total value
- $6.36B
- −$441.4M (−6.5%) vs. Q2 2025
- New holders
- 42
- 128 more added
- Sold out
- 46
- 131 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BCO Wealth Management LLC | 9,650 | $287.2K | 0.19% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $297.6K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,034 | $298.6K | 0.01% | −6,981−41.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,381 | $308.9K | 0.00% | −165,533−94.1% | Reduced |
| Icapital Wealth LLC | 10,560 | $314.3K | 0.17% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,999 | $327.3K | 0.00% | +683+6.6% | Added |
| The PNC Financial Services Group, Inc. | 11,099 | $330.3K | 0.00% | +144+1.3% | Added |
| Bayesian Capital Management, LP | 11,100 | $330.3K | 0.07% | +11,100 | New |
| Crossmark Global Holdings, Inc. | 11,311 | $336.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,717 | $348.7K | 0.00% | +11,717 | New |
| Brevan Howard Capital Management LP | 11,860 | $353.0K | 0.01% | −14,110−54.3% | Reduced |
| Thoroughbred Financial Services, LLC | 11,965 | $356.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,450 | $370.5K | 0.00% | +2,480+24.9% | Added |
| Lifestyle Asset Management, Inc. | 12,539 | $373.2K | 0.13% | +3,959+46.1% | Added |
| Commonwealth Equity Services, LLC | 12,560 | $374.0K | 0.00% | −3,822−23.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,746 | $379.3K | 0.00% | +267+2.1% | Added |
| Advisor Group Holdings, Inc. | 13,184 | $393.1K | 0.00% | +1,454+12.4% | Added |
| Pathstone Holdings, LLC | 13,315 | $397.6K | 0.00% | +13,315 | New |
| Henshaw Capital LLC | 13,362 | $397.7K | 0.01% | −4,933−27.0% | Reduced |
| Boothbay Fund Management, LLC | 13,702 | $407.8K | 0.01% | +13,702 | New |
| Severin Investments, LLC | 13,772 | $409.8K | 0.36% | +125+0.9% | Added |
| Mackenzie Financial Corp | 13,957 | $415.4K | 0.00% | +1,863+15.4% | Added |
| Magnetar Financial LLC | 14,294 | $425.4K | 0.00% | +14,294 | New |
| EntryPoint Capital, LLC | 14,304 | $425.7K | 0.16% | +1,112+8.4% | Added |
| CI Private Wealth, LLC | 14,463 | $430.4K | 0.00% | +14,463 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,110 | $449.7K | 0.00% | +124+0.8% | Added |
| Squarepoint Ops LLC | 15,247 | $453.8K | 0.00% | +15,247 | New |
| Xponance, Inc. | 15,693 | $467.0K | 0.00% | +187+1.2% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $471.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,611 | $494.3K | 0.02% | −3,688−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,617 | $494.5K | 0.00% | −293,597−94.6% | Reduced |
| Creative Planning | 16,714 | $497.4K | 0.00% | +183+1.1% | Added |
| Quadrant Capital Group LLC | 16,963 | $504.8K | 0.02% | −1,269−7.0% | Reduced |
| Glenmede Investment Management, LP | 17,700 | $526.8K | 0.00% | +23+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 17,788 | $529.4K | 0.04% | +17,788 | New |
| Allspring Global Investments Holdings, LLC | 17,936 | $536.8K | 0.00% | −11,098−38.2% | Reduced |
| Groupe la Francaise | 18,099 | $538.6K | 0.01% | +18,099 | New |
| Allstate Corp | 18,219 | $542.2K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,233 | $542.6K | 0.00% | +11,109+155.9% | Added |
| Cambria Investment Management, L.P. | 18,340 | $545.8K | 0.03% | +2,475+15.6% | Added |
| CSM Advisors, LLC | 19,019 | $568.0K | 0.02% | +30.0% | Added |
| CIBC Bancorp USA Inc. | 21,194 | $630.7K | 0.00% | +21,194 | New |
| Selective Wealth Management, Inc. | 21,709 | $634.6K | 0.20% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,975 | $654.0K | 0.01% | 00.0% | Unchanged |
| Invst, LLC | 22,229 | $661.5K | 0.08% | −324−1.4% | Reduced |
| Allworth Financial LP | 22,334 | $664.7K | 0.00% | +142+0.6% | Added |
| Centersquare Investment Management LLC | 22,923 | $682.2K | 0.01% | −170−0.7% | Reduced |
| MQS Management LLC | 23,069 | $686.5K | 0.40% | −6,545−22.1% | Reduced |
| Mercer Global Advisors Inc | 23,992 | $714.0K | 0.00% | −12,742−34.7% | Reduced |
| Vanderbilt University | 25,181 | $749.4K | 0.12% | −28,356−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,664 | $763.8K | 0.00% | +14,260+125.0% | Added |
| JustInvest LLC | 26,151 | $778.3K | 0.01% | −1,433−5.2% | Reduced |
| Bridgefront Capital, LLC | 26,407 | $785.9K | 0.23% | −3,857−12.7% | Reduced |
| Pictet Asset Management Holding SA | 26,426 | $786.4K | 0.00% | −47−0.2% | Reduced |
| Pensionfund Sabic | 27,500 | $818.0K | 0.22% | −3,000−9.8% | Reduced |
| Perennial Investment Advisors, LLC | 27,516 | $818.9K | 0.07% | +22+0.1% | Added |
| LPL Financial LLC | 28,216 | $839.7K | 0.00% | −3,509−11.1% | Reduced |
| Maryland State Retirement & Pension System | 28,485 | $847.7K | 0.02% | −29,561−50.9% | Reduced |
| MML Investors Services, LLC | 28,816 | $857.6K | 0.00% | −3,113−9.7% | Reduced |
| Bailard, Inc. | 28,953 | $861.6K | 0.02% | +3,900+15.6% | Added |
| Nissay Asset Management Corp | 29,299 | $871.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 29,460 | $876.4K | 0.00% | −17,962−37.9% | Reduced |
| Bank of Montreal | 31,939 | $950.5K | 0.00% | −17,998−36.0% | Reduced |
| IFM Investors Pty Ltd | 32,029 | $952.9K | 0.01% | +162+0.5% | Added |
| Aigen Investment Management, LP | 34,139 | $1.02M | 0.16% | +25,287+285.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,074 | $1.04M | 0.00% | −73,335−67.6% | Reduced |
| Ensign Peak Advisors, Inc | 36,131 | $1.08M | 0.00% | −31,250−46.4% | Reduced |
| ProShare Advisors LLC | 37,442 | $1.11M | 0.00% | −6,912−15.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,884 | $1.13M | 0.04% | −272−0.7% | Reduced |
| FJ Capital Management LLC | 37,997 | $1.13M | 0.12% | +30,477+405.3% | Added |
| Atom Investors LP | 39,556 | $1.18M | 0.09% | +39,556 | New |
| Quest Partners LLC | 41,720 | $1.24M | 0.08% | +41,720 | New |
| KLP Kapitalforvaltning AS | 42,200 | $1.27M | 0.01% | +1,900+4.7% | Added |
| Voya Investment Management LLC | 43,236 | $1.29M | 0.00% | −18,126−29.5% | Reduced |
| Metis Global Partners, LLC | 44,528 | $1.33M | 0.03% | +11,839+36.2% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.33M | 0.00% | −18,987−29.9% | Reduced |
| Oregon Public Employees Retirement Fund | 44,603 | $1.33M | 0.02% | −400−0.9% | Reduced |
| Engineers Gate Manager LP | 46,732 | $1.39M | 0.02% | +1,824+4.1% | Added |
| Teacher Retirement System of Texas | 48,114 | $1.43M | 0.01% | +2,514+5.5% | Added |
| Van Eck Associates Corp | 48,449 | $1.44M | 0.00% | +4,720+10.8% | Added |
| Burney Co | 48,974 | $1.46M | 0.05% | −3,336−6.4% | Reduced |
| Royal Bank of Canada | 49,060 | $1.46M | 0.00% | −38,504−44.0% | Reduced |
| Credit Agricole S A | 49,220 | $1.46M | 0.00% | +49,220 | New |
| Natixis Advisors, L.P. | 49,381 | $1.47M | 0.00% | −27,856−36.1% | Reduced |
| New Age Alpha Advisors, LLC | 49,776 | $1.48M | 0.06% | −3,414−6.4% | Reduced |
| AQR Capital Management LLC | 49,983 | $1.49M | 0.00% | +22,431+81.4% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,740 | $1.60M | 0.01% | +124+0.2% | Added |
| Moran Wealth Management, LLC | 53,849 | $1.60M | 0.05% | −581−1.1% | Reduced |
| NFJ Investment Group, LLC | 54,671 | $1.63M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 55,583 | $1.65M | 0.06% | +47,312+572.0% | Added |
| UniSuper Management Pty Ltd | 55,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 56,239 | $1.67M | 0.05% | −224,981−80.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 56,278 | $1.67M | 0.01% | +11,244+25.0% | Added |
| Amalgamated Bank | 56,411 | $1.68M | 0.01% | +889+1.6% | Added |
| SG Americas Securities, LLC | 56,991 | $1.70M | 0.01% | +33,119+138.7% | Added |
| Landscape Capital Management, L.L.C. | 57,468 | $1.71M | 0.11% | +11,209+24.2% | Added |
| TCW Group Inc | 57,641 | $1.72M | 0.01% | +30,050+108.9% | Added |
| Arizona State Retirement System | 58,446 | $1.74M | 0.01% | +1,252+2.2% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.80M | 1.17% | 00.0% | Unchanged |