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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 60,700 | $1.81M | 0.12% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 60,838 | $1.81M | 0.03% | +31,143+104.9% | Added |
| QRG Capital Management, Inc. | 61,172 | $1.82M | 0.02% | −32,832−34.9% | Reduced |
| Yousif Capital Management, LLC | 62,185 | $1.85M | 0.02% | −12,250−16.5% | Reduced |
| New York State Common Retirement Fund | 63,516 | $1.89M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 68,350 | $2.03M | 0.01% | +8,010+13.3% | Added |
| BNP Paribas Arbitrage, SA | 72,621 | $2.16M | 0.00% | +32,195+79.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 76,406 | $2.27M | 0.05% | −12,265−13.8% | Reduced |
| Standard Life Aberdeen plc | 79,303 | $2.35M | 0.00% | +8,305+11.7% | Added |
| Lazard Asset Management LLC | 83,421 | $2.48M | 0.00% | +39,960+91.9% | Added |
| Daiwa Securities Group Inc. | 83,607 | $2.49M | 0.01% | −142,660−63.0% | Reduced |
| Nisa Investment Advisors, LLC | 83,845 | $2.52M | 0.01% | −4,810−5.4% | Reduced |
| Two Sigma Advisers, LP | 84,900 | $2.53M | 0.01% | −483,600−85.1% | Reduced |
| Sterling Capital Management LLC | 84,940 | $2.53M | 0.04% | +7,739+10.0% | Added |
| Janus Henderson Group PLC | 86,722 | $2.58M | 0.00% | +3,937+4.8% | Added |
| State of Tennessee, Treasury Department | 86,853 | $2.58M | 0.01% | +5,445+6.7% | Added |
| Resona Asset Management Co.,Ltd. | 87,466 | $2.59M | 0.01% | +8,287+10.5% | Added |
| First Trust Advisors LP | 89,569 | $2.67M | 0.00% | −56,215−38.6% | Reduced |
| Louisiana State Employees Retirement System | 91,100 | $2.71M | 0.05% | −1,200−1.3% | Reduced |
| Capital Fund Management S.A. | 92,176 | $2.74M | 0.03% | +33,221+56.3% | Added |
| HRT Financial LP | 92,259 | $2.75M | 0.01% | +92,259 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 92,370 | $2.75M | 0.00% | −16,610−15.2% | Reduced |
| HighTower Advisors, LLC | 93,618 | $2.79M | 0.00% | +17,104+22.4% | Added |
| GW&K Investment Management, LLC | 94,815 | $2.82M | 0.02% | −3,570−3.6% | Reduced |
| Renaissance Technologies LLC | 95,200 | $2.83M | 0.00% | +95,200 | New |
| Aurora Investment Counsel | 97,239 | $2.89M | 1.52% | −823−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 99,357 | $2.96M | 0.00% | −7,256−6.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 106,005 | $3.15M | 0.08% | −95−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 107,076 | $3.19M | 0.04% | +13,975+15.0% | Added |
| Jane Street Group, LLC | 107,375 | $3.20M | 0.00% | +32,688+43.8% | Added |
| Illinois Municipal Retirement Fund | 108,520 | $3.23M | 0.04% | +8,425+8.4% | Added |
| Mutual of America Capital Management LLC | 114,186 | $3.40M | 0.04% | −7,290−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,981 | $3.42M | 0.02% | +555+0.5% | Added |
| RMB Capital Management, LLC | 116,204 | $3.46M | 0.06% | +116,204 | New |
| Exchange Traded Concepts, LLC | 118,698 | $3.53M | 0.03% | +69,157+139.6% | Added |
| Intech Investment Management LLC | 120,086 | $3.57M | 0.03% | +21,094+21.3% | Added |
| MetLife Investment Management | 122,057 | $3.63M | 0.02% | −1,999−1.6% | Reduced |
| Truvestments Capital LLC | 129,985 | $3.87M | 0.70% | −16,146−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 132,406 | $3.94M | 0.03% | −5,894−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 138,300 | $4.12M | 0.09% | −20,000−12.6% | Reduced |
| SEI Investments Co | 145,198 | $4.32M | 0.00% | −5,962−3.9% | Reduced |
| GSI Capital Advisors LLC | 147,172 | $4.38M | 2.47% | −12,244−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,694 | $4.48M | 0.00% | +7,781+5.4% | Added |
| Vestcor Inc | 155,157 | $4.62M | 0.14% | +63,303+68.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,189 | $4.74M | 0.01% | +18,814+13.4% | Added |
| FIL Ltd | 166,253 | $4.95M | 0.00% | −422,786−71.8% | Reduced |
| Algert Global LLC | 169,610 | $5.05M | 0.08% | +15,230+9.9% | Added |
| Fisher Asset Management, LLC | 174,964 | $5.21M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 175,851 | $5.23M | 0.14% | +161,855+1,156.4% | Added |
| Stifel Financial Corp | 178,200 | $5.30M | 0.00% | +653+0.4% | Added |
| Citigroup Inc | 178,228 | $5.30M | 0.00% | −118,332−39.9% | Reduced |
| Envestnet Asset Management Inc | 178,652 | $5.32M | 0.00% | −35,220−16.5% | Reduced |
| California State Teachers Retirement System | 188,899 | $5.62M | 0.01% | +5,049+2.7% | Added |
| Allianz Asset Management GmbH | 190,713 | $5.68M | 0.01% | −68,650−26.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 193,995 | $5.77M | 0.09% | −55,214−22.2% | Reduced |
| State of Alaska, Department of Revenue | 196,004 | $5.83M | 0.06% | −17,745−8.3% | Reduced |
| Clark Capital Management Group, Inc. | 209,003 | $6.22M | 0.04% | +23,814+12.9% | Added |
| Meritage Portfolio Management | 210,428 | $6.26M | 0.42% | −28,149−11.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,217 | $6.49M | 0.00% | +2,139+1.0% | Added |
| B&I Capital AG | 226,784 | $6.75M | 2.34% | +22,740+11.1% | Added |
| New York State Teachers Retirement System | 240,579 | $7.16M | 0.01% | −1,012−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 265,786 | $7.72M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 285,453 | $8.50M | 0.03% | −1,172−0.4% | Reduced |
| Franklin Resources Inc | 286,435 | $8.52M | 0.00% | +37,635+15.1% | Added |
| Nomura Asset Management Co Ltd | 295,356 | $8.79M | 0.02% | +14,703+5.2% | Added |
| Aptus Capital Advisors, LLC | 332,420 | $9.89M | 0.09% | +43,790+15.2% | Added |
| California Public Employees Retirement System | 337,230 | $10.0M | 0.01% | +22,905+7.3% | Added |
| SummitTX Capital, L.P. | 342,416 | $10.2M | 0.42% | +225,972+194.1% | Added |
| Edgestream Partners, L.P. | 351,305 | $10.5M | 0.31% | +145,985+71.1% | Added |
| Wells Fargo & Company | 357,512 | $10.6M | 0.00% | +13,124+3.8% | Added |
| Federated Hermes, Inc. | 357,597 | $10.6M | 0.02% | −2,351−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 368,582 | $11.0M | 0.07% | +186,400+102.3% | Added |
| Swiss National Bank | 382,900 | $11.4M | 0.01% | +8,400+2.2% | Added |
| State of Wisconsin Investment Board | 384,764 | $11.5M | 0.03% | −2,706−0.7% | Reduced |
| Great West Life Assurance Co | 396,104 | $11.7M | 0.02% | +19,746+5.2% | Added |
| Asset Management One Co.,Ltd. | 411,026 | $12.2M | 0.04% | +4,139+1.0% | Added |
| Raymond James Financial Inc | 494,042 | $14.7M | 0.00% | −105,911−17.7% | Reduced |
| Voloridge Investment Management, LLC | 497,586 | $14.8M | 0.05% | −302,939−37.8% | Reduced |
| Adelante Capital Management LLC | 506,994 | $15.1M | 1.04% | +19,599+4.0% | Added |
| Kennedy Capital Management, Inc. | 517,445 | $15.4M | 0.34% | +199,083+62.5% | Added |
| UBS Group AG | 527,153 | $15.7M | 0.00% | +361,007+217.3% | Added |
| Verition Fund Management LLC | 542,616 | $16.1M | 0.09% | +117,468+27.6% | Added |
| Price T Rowe Associates Inc | 559,912 | $16.7M | 0.00% | +9,409+1.7% | Added |
| STRS Ohio | 562,000 | $16.7M | 0.06% | +524,500+1,398.7% | Added |
| Rhumbline Advisers | 579,597 | $17.2M | 0.01% | −14,418−2.4% | Reduced |
| Qube Research & Technologies Ltd | 598,006 | $17.8M | 0.03% | −262,491−30.5% | Reduced |
| Brown Advisory Inc | 599,727 | $17.8M | 0.02% | −411,031−40.7% | Reduced |
| Hazelview Securities Inc. | 640,368 | $19.1M | 3.59% | +640,368 | New |
| Freestone Grove Partners LP | 660,028 | $19.6M | 0.15% | +382,905+138.2% | Added |
| Hudson Bay Capital Management LP | 671,913 | $20.0M | 0.12% | +106,783+18.9% | Added |
| Marshall Wace, LLP | 672,244 | $20.0M | 0.02% | −69,245−9.3% | Reduced |
| Brookfield Asset Management Inc. | 681,315 | $20.3M | 0.02% | −51,469−7.0% | Reduced |
| Lighthouse Investment Partners, LLC | 700,000 | $20.8M | 0.75% | +485,000+225.6% | Added |
| Capital World Investors | 701,760 | $20.9M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 704,795 | $21.0M | 0.03% | −527,986−42.8% | Reduced |
| Handelsbanken Fonder AB | 768,100 | $22.9M | 0.07% | +213,800+38.6% | Added |
| Public Sector Pension Investment Board | 772,830 | $23.0M | 0.08% | +99,429+14.8% | Added |
| Amundi | 853,366 | $25.0M | 0.01% | +25,106+3.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 848,983 | $25.3M | 0.04% | −265,024−23.8% | Reduced |
| Neuberger Berman Group LLC | 853,590 | $25.4M | 0.02% | +94,609+12.5% | Added |