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 |
|---|---|---|---|---|---|
| Invst, LLC | 22,229 | $661.5K | 0.08% | −324−1.4% | Reduced |
| Sit Investment Associates Inc | 21,975 | $654.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 21,709 | $634.6K | 0.20% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 21,194 | $630.7K | 0.00% | +21,194 | New |
| CSM Advisors, LLC | 19,019 | $568.0K | 0.02% | +30.0% | Added |
| Cambria Investment Management, L.P. | 18,340 | $545.8K | 0.03% | +2,475+15.6% | Added |
| Quantinno Capital Management LP | 18,233 | $542.6K | 0.00% | +11,109+155.9% | Added |
| Allstate Corp | 18,219 | $542.2K | 0.01% | 00.0% | Unchanged |
| Groupe la Francaise | 18,099 | $538.6K | 0.01% | +18,099 | New |
| Allspring Global Investments Holdings, LLC | 17,936 | $536.8K | 0.00% | −11,098−38.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,788 | $529.4K | 0.04% | +17,788 | New |
| Glenmede Investment Management, LP | 17,700 | $526.8K | 0.00% | +23+0.1% | Added |
| Quadrant Capital Group LLC | 16,963 | $504.8K | 0.02% | −1,269−7.0% | Reduced |
| Creative Planning | 16,714 | $497.4K | 0.00% | +183+1.1% | Added |
| D. E. Shaw & Co., Inc. | 16,617 | $494.5K | 0.00% | −293,597−94.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,611 | $494.3K | 0.02% | −3,688−18.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,825 | $471.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,693 | $467.0K | 0.00% | +187+1.2% | Added |
| Squarepoint Ops LLC | 15,247 | $453.8K | 0.00% | +15,247 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,110 | $449.7K | 0.00% | +124+0.8% | Added |
| CI Private Wealth, LLC | 14,463 | $430.4K | 0.00% | +14,463 | New |
| EntryPoint Capital, LLC | 14,304 | $425.7K | 0.16% | +1,112+8.4% | Added |
| Magnetar Financial LLC | 14,294 | $425.4K | 0.00% | +14,294 | New |
| Mackenzie Financial Corp | 13,957 | $415.4K | 0.00% | +1,863+15.4% | Added |
| Severin Investments, LLC | 13,772 | $409.8K | 0.36% | +125+0.9% | Added |
| Boothbay Fund Management, LLC | 13,702 | $407.8K | 0.01% | +13,702 | New |
| Henshaw Capital LLC | 13,362 | $397.7K | 0.01% | −4,933−27.0% | Reduced |
| Pathstone Holdings, LLC | 13,315 | $397.6K | 0.00% | +13,315 | New |
| Advisor Group Holdings, Inc. | 13,184 | $393.1K | 0.00% | +1,454+12.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,746 | $379.3K | 0.00% | +267+2.1% | Added |
| Commonwealth Equity Services, LLC | 12,560 | $374.0K | 0.00% | −3,822−23.3% | Reduced |
| Lifestyle Asset Management, Inc. | 12,539 | $373.2K | 0.13% | +3,959+46.1% | Added |
| Cetera Investment Advisers | 12,450 | $370.5K | 0.00% | +2,480+24.9% | Added |
| Thoroughbred Financial Services, LLC | 11,965 | $356.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,860 | $353.0K | 0.01% | −14,110−54.3% | Reduced |
| Kestra Advisory Services, LLC | 11,717 | $348.7K | 0.00% | +11,717 | New |
| Crossmark Global Holdings, Inc. | 11,311 | $336.6K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,100 | $330.3K | 0.07% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 11,099 | $330.3K | 0.00% | +144+1.3% | Added |
| Kestra Private Wealth Services, LLC | 10,999 | $327.3K | 0.00% | +683+6.6% | Added |
| Icapital Wealth LLC | 10,560 | $314.3K | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,381 | $308.9K | 0.00% | −165,533−94.1% | Reduced |
| Graham Capital Management, L.P. | 10,034 | $298.6K | 0.01% | −6,981−41.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $297.6K | 0.03% | 00.0% | Unchanged |
| BCO Wealth Management LLC | 9,650 | $287.2K | 0.19% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,368 | $281.7K | 0.00% | −857−8.4% | Reduced |
| Norinchukin Bank, The | 9,362 | $278.6K | 0.00% | −51−0.5% | Reduced |
| Whalen Wealth Management Inc. | 9,307 | $277.0K | 0.16% | +9,307 | New |
| Profund Advisors LLC | 9,280 | $276.2K | 0.01% | −575−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,210 | $274.0K | 0.00% | −1,104−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,081 | $270.0K | 0.00% | +314+3.6% | Added |
| Mariner, LLC | 9,051 | $269.4K | 0.00% | −8,846−49.4% | Reduced |
| Napa Wealth Management | 9,025 | $268.6K | 0.13% | +9,025 | New |
| Brinker Capital Investments, LLC | 8,993 | $267.6K | 0.00% | −215−2.3% | Reduced |
| Cetera Trust Company, N.A | 8,975 | $267.1K | 0.15% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,964 | $266.8K | 0.00% | +8,964 | New |
| RSM US Wealth Management LLC | 8,683 | $261.0K | 0.00% | −282−3.1% | Reduced |
| Captrust Financial Advisors | 8,090 | $240.8K | 0.00% | +288+3.7% | Added |
| Susquehanna International Group, LLP | 7,886 | $234.7K | 0.00% | −237,040−96.8% | Reduced |
| Everence Capital Management Inc | 7,790 | $232.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 7,594 | $228.2K | 0.01% | −935−11.0% | Reduced |
| GTS Securities LLC | 7,474 | $222.4K | 0.01% | +7,474 | New |
| FORA Capital, LLC | 7,395 | $220.1K | 0.04% | +7,395 | New |
| Hohimer Wealth Management, LLC | 7,239 | $215.4K | 0.03% | +7,239 | New |
| Cullen Capital Management LLC | 7,120 | $211.9K | 0.00% | +7,120 | New |
| M&G Plc | 6,776 | $203.3K | 0.00% | +514+8.2% | Added |
| Tower Research Capital LLC (TRC) | 5,908 | $175.8K | 0.00% | −12,283−67.5% | Reduced |
| KBC Group NV | 5,812 | $173.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 5,746 | $171.0K | 0.05% | +443+8.4% | Added |
| Advisors Asset Management, Inc. | 5,354 | $159.3K | 0.00% | +82+1.6% | Added |
| US Bancorp | 4,912 | $146.2K | 0.00% | −574−10.5% | Reduced |
| Covestor Ltd | 4,648 | $138.0K | 0.08% | −1,303−21.9% | Reduced |
| Atlantic Union Bankshares Corp | 4,591 | $136.6K | 0.00% | +4,591 | New |
| GAMMA Investing LLC | 4,539 | $135.1K | 0.01% | −464−9.3% | Reduced |
| Archer Investment Corp | 3,960 | $117.8K | 0.03% | +310+8.5% | Added |
| Harvest Fund Management Co., Ltd | 3,861 | $115.0K | 0.00% | +840+27.8% | Added |
| Signaturefd, LLC | 3,674 | $109.3K | 0.00% | −307−7.7% | Reduced |
| GF Fund Management Co. Ltd. | 3,264 | $97.1K | 0.00% | −193−5.6% | Reduced |
| Principal Securities, Inc. | 3,054 | $90.9K | 0.00% | +60+2.0% | Added |
| Smartleaf Asset Management LLC | 2,861 | $84.7K | 0.01% | +569+24.8% | Added |
| Bayforest Capital Ltd | 2,066 | $61.5K | 0.03% | +2,066 | New |
| Danske Bank A/S | 1,900 | $56.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,867 | $55.6K | 0.01% | +656+54.2% | Added |
| Jones Financial Companies LLLP | 1,598 | $47.5K | 0.00% | −483−23.2% | Reduced |
| Heritage Wealth Advisors | 1,550 | $46.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,538 | $46.0K | 0.00% | +1,538 | New |
| CWM, LLC | 1,498 | $45.0K | 0.00% | +113+8.2% | Added |
| Farther Finance Advisors, LLC | 1,344 | $40.0K | 0.00% | +212+18.7% | Added |
| Quarry LP | 1,030 | $30.7K | 0.01% | −2,556−71.3% | Reduced |
| Ci Investments Inc. | 947 | $28.0K | 0.00% | −105−10.0% | Reduced |
| Crowley Wealth Management, Inc. | 880 | $26.2K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 867 | $25.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 864 | $25.7K | 0.00% | −82−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 855 | $25.4K | 0.00% | +855 | New |
| Bessemer Group Inc | 852 | $25.0K | 0.00% | +194+29.5% | Added |
| Massmutual Trust Co FSB | 837 | $24.9K | 0.00% | −86−9.3% | Reduced |
| Assetmark, Inc | 814 | $24.2K | 0.00% | +756+1,303.4% | Added |
| Umb Bank N A | 808 | $24.0K | 0.00% | −8−1.0% | Reduced |
| TD Private Client Wealth LLC | 768 | $22.9K | 0.00% | −10−1.3% | Reduced |
| Global Retirement Partners, LLC | 617 | $18.4K | 0.00% | −55−8.2% | Reduced |