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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,189 | $4.74M | 0.01% | +18,814+13.4% | Added |
| Vestcor Inc | 155,157 | $4.62M | 0.14% | +63,303+68.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,694 | $4.48M | 0.00% | +7,781+5.4% | Added |
| GSI Capital Advisors LLC | 147,172 | $4.38M | 2.47% | −12,244−7.7% | Reduced |
| SEI Investments Co | 145,198 | $4.32M | 0.00% | −5,962−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 138,300 | $4.12M | 0.09% | −20,000−12.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 132,406 | $3.94M | 0.03% | −5,894−4.3% | Reduced |
| Truvestments Capital LLC | 129,985 | $3.87M | 0.70% | −16,146−11.0% | Reduced |
| MetLife Investment Management | 122,057 | $3.63M | 0.02% | −1,999−1.6% | Reduced |
| Intech Investment Management LLC | 120,086 | $3.57M | 0.03% | +21,094+21.3% | Added |
| Exchange Traded Concepts, LLC | 118,698 | $3.53M | 0.03% | +69,157+139.6% | Added |
| RMB Capital Management, LLC | 116,204 | $3.46M | 0.06% | +116,204 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,981 | $3.42M | 0.02% | +555+0.5% | Added |
| Mutual of America Capital Management LLC | 114,186 | $3.40M | 0.04% | −7,290−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 108,520 | $3.23M | 0.04% | +8,425+8.4% | Added |
| Jane Street Group, LLC | 107,375 | $3.20M | 0.00% | +32,688+43.8% | Added |
| ExodusPoint Capital Management, LP | 107,076 | $3.19M | 0.04% | +13,975+15.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 106,005 | $3.15M | 0.08% | −95−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 99,357 | $2.96M | 0.00% | −7,256−6.8% | Reduced |
| Aurora Investment Counsel | 97,239 | $2.89M | 1.52% | −823−0.8% | Reduced |
| Renaissance Technologies LLC | 95,200 | $2.83M | 0.00% | +95,200 | New |
| GW&K Investment Management, LLC | 94,815 | $2.82M | 0.02% | −3,570−3.6% | Reduced |
| HighTower Advisors, LLC | 93,618 | $2.79M | 0.00% | +17,104+22.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 92,370 | $2.75M | 0.00% | −16,610−15.2% | Reduced |
| HRT Financial LP | 92,259 | $2.75M | 0.01% | +92,259 | New |
| Capital Fund Management S.A. | 92,176 | $2.74M | 0.03% | +33,221+56.3% | Added |
| Louisiana State Employees Retirement System | 91,100 | $2.71M | 0.05% | −1,200−1.3% | Reduced |
| First Trust Advisors LP | 89,569 | $2.67M | 0.00% | −56,215−38.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 87,466 | $2.59M | 0.01% | +8,287+10.5% | Added |
| State of Tennessee, Treasury Department | 86,853 | $2.58M | 0.01% | +5,445+6.7% | Added |
| Janus Henderson Group PLC | 86,722 | $2.58M | 0.00% | +3,937+4.8% | Added |
| Sterling Capital Management LLC | 84,940 | $2.53M | 0.04% | +7,739+10.0% | Added |
| Two Sigma Advisers, LP | 84,900 | $2.53M | 0.01% | −483,600−85.1% | Reduced |
| Nisa Investment Advisors, LLC | 83,845 | $2.52M | 0.01% | −4,810−5.4% | Reduced |
| Daiwa Securities Group Inc. | 83,607 | $2.49M | 0.01% | −142,660−63.0% | Reduced |
| Lazard Asset Management LLC | 83,421 | $2.48M | 0.00% | +39,960+91.9% | Added |
| Standard Life Aberdeen plc | 79,303 | $2.35M | 0.00% | +8,305+11.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 76,406 | $2.27M | 0.05% | −12,265−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 72,621 | $2.16M | 0.00% | +32,195+79.6% | Added |
| State of New Jersey Common Pension Fund D | 68,350 | $2.03M | 0.01% | +8,010+13.3% | Added |
| New York State Common Retirement Fund | 63,516 | $1.89M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,185 | $1.85M | 0.02% | −12,250−16.5% | Reduced |
| QRG Capital Management, Inc. | 61,172 | $1.82M | 0.02% | −32,832−34.9% | Reduced |
| Elo Mutual Pension Insurance Co | 60,838 | $1.81M | 0.03% | +31,143+104.9% | Added |
| Polaris Capital Management, LLC | 60,700 | $1.81M | 0.12% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 60,500 | $1.80M | 1.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,446 | $1.74M | 0.01% | +1,252+2.2% | Added |
| TCW Group Inc | 57,641 | $1.72M | 0.01% | +30,050+108.9% | Added |
| Landscape Capital Management, L.L.C. | 57,468 | $1.71M | 0.11% | +11,209+24.2% | Added |
| SG Americas Securities, LLC | 56,991 | $1.70M | 0.01% | +33,119+138.7% | Added |
| Amalgamated Bank | 56,411 | $1.68M | 0.01% | +889+1.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 56,278 | $1.67M | 0.01% | +11,244+25.0% | Added |
| Quantbot Technologies LP | 56,239 | $1.67M | 0.05% | −224,981−80.0% | Reduced |
| UniSuper Management Pty Ltd | 55,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 55,583 | $1.65M | 0.06% | +47,312+572.0% | Added |
| NFJ Investment Group, LLC | 54,671 | $1.63M | 0.06% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 53,849 | $1.60M | 0.05% | −581−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,740 | $1.60M | 0.01% | +124+0.2% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,983 | $1.49M | 0.00% | +22,431+81.4% | Added |
| New Age Alpha Advisors, LLC | 49,776 | $1.48M | 0.06% | −3,414−6.4% | Reduced |
| Natixis Advisors, L.P. | 49,381 | $1.47M | 0.00% | −27,856−36.1% | Reduced |
| Credit Agricole S A | 49,220 | $1.46M | 0.00% | +49,220 | New |
| Royal Bank of Canada | 49,060 | $1.46M | 0.00% | −38,504−44.0% | Reduced |
| Burney Co | 48,974 | $1.46M | 0.05% | −3,336−6.4% | Reduced |
| Van Eck Associates Corp | 48,449 | $1.44M | 0.00% | +4,720+10.8% | Added |
| Teacher Retirement System of Texas | 48,114 | $1.43M | 0.01% | +2,514+5.5% | Added |
| Engineers Gate Manager LP | 46,732 | $1.39M | 0.02% | +1,824+4.1% | Added |
| Oregon Public Employees Retirement Fund | 44,603 | $1.33M | 0.02% | −400−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.33M | 0.00% | −18,987−29.9% | Reduced |
| Metis Global Partners, LLC | 44,528 | $1.33M | 0.03% | +11,839+36.2% | Added |
| Voya Investment Management LLC | 43,236 | $1.29M | 0.00% | −18,126−29.5% | Reduced |
| KLP Kapitalforvaltning AS | 42,200 | $1.27M | 0.01% | +1,900+4.7% | Added |
| Quest Partners LLC | 41,720 | $1.24M | 0.08% | +41,720 | New |
| Atom Investors LP | 39,556 | $1.18M | 0.09% | +39,556 | New |
| FJ Capital Management LLC | 37,997 | $1.13M | 0.12% | +30,477+405.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,884 | $1.13M | 0.04% | −272−0.7% | Reduced |
| ProShare Advisors LLC | 37,442 | $1.11M | 0.00% | −6,912−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 36,131 | $1.08M | 0.00% | −31,250−46.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,074 | $1.04M | 0.00% | −73,335−67.6% | Reduced |
| Aigen Investment Management, LP | 34,139 | $1.02M | 0.16% | +25,287+285.7% | Added |
| IFM Investors Pty Ltd | 32,029 | $952.9K | 0.01% | +162+0.5% | Added |
| Bank of Montreal | 31,939 | $950.5K | 0.00% | −17,998−36.0% | Reduced |
| M&T Bank Corp | 29,460 | $876.4K | 0.00% | −17,962−37.9% | Reduced |
| Nissay Asset Management Corp | 29,299 | $871.9K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 28,953 | $861.6K | 0.02% | +3,900+15.6% | Added |
| MML Investors Services, LLC | 28,816 | $857.6K | 0.00% | −3,113−9.7% | Reduced |
| Maryland State Retirement & Pension System | 28,485 | $847.7K | 0.02% | −29,561−50.9% | Reduced |
| LPL Financial LLC | 28,216 | $839.7K | 0.00% | −3,509−11.1% | Reduced |
| Perennial Investment Advisors, LLC | 27,516 | $818.9K | 0.07% | +22+0.1% | Added |
| Pensionfund Sabic | 27,500 | $818.0K | 0.22% | −3,000−9.8% | Reduced |
| Pictet Asset Management Holding SA | 26,426 | $786.4K | 0.00% | −47−0.2% | Reduced |
| Bridgefront Capital, LLC | 26,407 | $785.9K | 0.23% | −3,857−12.7% | Reduced |
| JustInvest LLC | 26,151 | $778.3K | 0.01% | −1,433−5.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,664 | $763.8K | 0.00% | +14,260+125.0% | Added |
| Vanderbilt University | 25,181 | $749.4K | 0.12% | −28,356−53.0% | Reduced |
| Mercer Global Advisors Inc | 23,992 | $714.0K | 0.00% | −12,742−34.7% | Reduced |
| MQS Management LLC | 23,069 | $686.5K | 0.40% | −6,545−22.1% | Reduced |
| Centersquare Investment Management LLC | 22,923 | $682.2K | 0.01% | −170−0.7% | Reduced |
| Allworth Financial LP | 22,334 | $664.7K | 0.00% | +142+0.6% | Added |