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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 876,847 | $26.1M | 0.02% | +305,125+53.4% | Added |
| APG Asset Management US Inc. | 881,079 | $26.4M | 0.19% | 00.0% | Unchanged |
| Victory Capital Management Inc | 915,083 | $27.2M | 0.02% | −262,054−22.3% | Reduced |
| Alliancebernstein L.P. | 918,158 | $27.3M | 0.01% | −260,075−22.1% | Reduced |
| Ameriprise Financial Inc | 1,038,435 | $29.1M | 0.01% | +49,257+5.0% | Added |
| Bank of America Corp | 1,022,040 | $30.4M | 0.00% | −396,662−28.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,035,000 | $30.8M | 0.05% | +1,035,000 | New |
| American Century Companies Inc | 1,041,992 | $31.0M | 0.02% | +317,845+43.9% | Added |
| London Co of Virginia | 1,059,145 | $31.5M | 0.17% | −41,442−3.8% | Reduced |
| Millennium Management LLC | 1,091,784 | $32.5M | 0.03% | −744,581−40.5% | Reduced |
| Thrivent Financial for Lutherans | 1,124,571 | $33.5M | 0.07% | −91,007−7.5% | Reduced |
| Tudor Investment Corp Et Al | 1,187,088 | $35.3M | 0.23% | +25,349+2.2% | Added |
| UBS Asset Management Americas Inc | 1,209,778 | $36.0M | 0.01% | +996,473+467.2% | Added |
| Prudential Financial Inc | 1,217,498 | $36.2M | 0.04% | −792,618−39.4% | Reduced |
| Russell Investments Group, Ltd. | 1,277,896 | $38.0M | 0.04% | −591,836−31.7% | Reduced |
| Legal & General Group Plc | 1,281,402 | $38.1M | 0.01% | −126,400−9.0% | Reduced |
| Bank of New York Mellon Corp | 1,591,506 | $47.4M | 0.01% | −70,273−4.2% | Reduced |
| Frontier Capital Management Co LLC | 1,675,964 | $49.9M | 0.45% | −538,843−24.3% | Reduced |
| Nuveen, LLC | 1,834,672 | $54.6M | 0.01% | +37,422+2.1% | Added |
| Goldman Sachs Group Inc | 1,888,916 | $56.2M | 0.01% | +104,250+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,936,412 | $57.6M | 0.04% | −2,118,897−52.2% | Reduced |
| Macquarie Group Ltd | 2,046,584 | $60.9M | 0.07% | −176,641−7.9% | Reduced |
| Cbre Clarion Securities LLC | 2,188,633 | $65.1M | 0.93% | +1,003,177+84.6% | Added |
| Barclays PLC | 2,212,137 | $65.8M | 0.02% | +1,388,289+168.5% | Added |
| JPMorgan Chase & Co | 2,290,212 | $68.2M | 0.00% | +651,782+39.8% | Added |
| Massachusetts Financial Services Co | 2,378,414 | $70.8M | 0.02% | +115,567+5.1% | Added |
| Alyeska Investment Group, L.P. | 2,419,123 | $72.0M | 0.22% | −991,945−29.1% | Reduced |
| Northern Trust Corp | 2,587,003 | $77.0M | 0.01% | −42,131−1.6% | Reduced |
| Principal Financial Group Inc | 2,692,858 | $80.1M | 0.04% | −268,686−9.1% | Reduced |
| PGGM Investments | 2,740,968 | $81.6M | 1.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,891,537 | $86.1M | 0.07% | +2,593,964+871.7% | Added |
| Duff & Phelps Investment Management Co | 2,934,243 | $87.3M | 0.99% | +542,275+22.7% | Added |
| Dimensional Fund Advisors LP | 2,940,571 | $87.5M | 0.02% | +98,463+3.5% | Added |
| Deutsche Bank AG | 3,243,087 | $96.5M | 0.03% | −2,412,972−42.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,317,582 | $98.7M | 0.02% | +32,870+1.0% | Added |
| Balyasny Asset Management LLC | 3,970,789 | $118.2M | 0.24% | +2,626,478+195.4% | Added |
| FMR LLC | 4,245,955 | $126.4M | 0.01% | −16,909−0.4% | Reduced |
| Morgan Stanley | 4,877,939 | $145.2M | 0.01% | +175,137+3.7% | Added |
| Geode Capital Management, LLC | 5,214,544 | $155.2M | 0.01% | +59,459+1.2% | Added |
| Invesco Ltd. | 6,238,656 | $185.7M | 0.03% | −1,100,153−15.0% | Reduced |
| Wellington Management Group LLP | 7,423,206 | $220.9M | 0.04% | −650,871−8.1% | Reduced |
| Cohen & Steers, Inc. | 8,795,925 | $261.8M | 0.47% | +150,862+1.7% | Added |
| State Street Corp | 11,195,711 | $336.5M | 0.01% | +63,840+0.6% | Added |
| Vanguard Group Inc | 29,643,876 | $882.2M | 0.01% | −115,184−0.4% | Reduced |
| BlackRock, Inc. | 37,484,100 | $1.12B | 0.02% | +949,574+2.6% | Added |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −791,579−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −233,289−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −87,444−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −87,203−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,596−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −33,905−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −25,771−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,558−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −18,558−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −7,565−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |