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, Q4 2025
Institutional positions in Essential Properties Realty Trust, Inc. as of Dec 31, 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
- 358
- +17 vs. Q3 2025
- Shares held
- 231.4M
- +17.9M (+8.4%) vs. Q3 2025
- Total value
- $6.86B
- +$505.3M (+8.0%) vs. Q3 2025
- New holders
- 59
- 130 more added
- Sold out
- 42
- 129 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 7,816 | $231.8K | 0.00% | −70−0.9% | Reduced |
| Entropy Technologies, LP | 7,966 | $236.3K | 0.01% | +7,966 | New |
| Brinker Capital Investments, LLC | 8,130 | $241.1K | 0.00% | −863−9.6% | Reduced |
| EP Wealth Advisors, LLC | 8,413 | $249.5K | 0.00% | +8,413 | New |
| Covestor Ltd | 8,506 | $252.0K | 0.13% | +3,858+83.0% | Added |
| Sequoia Financial Advisors, LLC | 8,913 | $264.4K | 0.00% | +8,913 | New |
| Swiss Life Asset Management Ltd | 8,964 | $265.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,850 | $266.3K | 0.00% | +167+1.9% | Added |
| Cetera Trust Company, N.A | 9,000 | $266.9K | 0.14% | +25+0.3% | Added |
| Norinchukin Bank, The | 9,059 | $268.7K | 0.00% | −303−3.2% | Reduced |
| BCO Wealth Management LLC | 9,650 | $286.2K | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,747 | $289.1K | 0.00% | +9,747 | New |
| Evergreen Capital Management LLC | 9,709 | $290.9K | 0.01% | +2,115+27.9% | Added |
| Lido Advisors, LLC | 9,714 | $291.8K | 0.00% | +346+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,899 | $294.0K | 0.00% | +689+7.5% | Added |
| Captrust Financial Advisors | 10,098 | $299.5K | 0.00% | +2,008+24.8% | Added |
| Icapital Wealth LLC | 10,560 | $313.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,113 | $329.6K | 0.00% | −4,134−27.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,311 | $335.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,361 | $337.0K | 0.00% | +262+2.4% | Added |
| Lifestyle Asset Management, Inc. | 11,494 | $340.9K | 0.11% | −1,045−8.3% | Reduced |
| Polymer Capital Management (US) LLC | 11,528 | $341.9K | 0.04% | +11,528 | New |
| Thoroughbred Financial Services, LLC | 11,715 | $347.0K | 0.02% | −250−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,872 | $352.0K | 0.00% | +2,791+30.7% | Added |
| Kestra Advisory Services, LLC | 11,927 | $353.8K | 0.00% | +210+1.8% | Added |
| Fieldview Capital Management, LLC | 12,000 | $355.9K | 0.06% | +12,000 | New |
| VARCOV Co. | 12,444 | $369.1K | 0.15% | +12,444 | New |
| Cetera Investment Advisers | 12,664 | $375.6K | 0.00% | +214+1.7% | Added |
| Advisor Group Holdings, Inc. | 12,704 | $376.9K | 0.00% | −480−3.6% | Reduced |
| Severin Investments, LLC | 12,721 | $377.3K | 0.33% | −1,051−7.6% | Reduced |
| Citadel Advisors LLC | 12,778 | $379.0K | 0.00% | −2,878,759−99.6% | Reduced |
| Pasadena Private Wealth, LLC | 12,785 | $379.2K | 0.05% | +12,785 | New |
| CIBC World Markets Corp | 13,153 | $390.1K | 0.00% | +13,153 | New |
| Ensign Peak Advisors, Inc | 13,181 | $390.9K | 0.00% | −22,950−63.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,684 | $405.9K | 0.00% | +938+7.4% | Added |
| Mackenzie Financial Corp | 13,641 | $409.6K | 0.00% | −316−2.3% | Reduced |
| Vise Technologies, Inc. | 13,865 | $411.2K | 0.01% | +13,865 | New |
| State of Wyoming | 13,917 | $412.8K | 0.05% | +13,917 | New |
| Profund Advisors LLC | 13,957 | $414.0K | 0.01% | +4,677+50.4% | Added |
| Commonwealth Equity Services, LLC | 14,102 | $418.3K | 0.00% | +1,542+12.3% | Added |
| Pathstone Holdings, LLC | 14,070 | $418.5K | 0.00% | +755+5.7% | Added |
| Eurizon Capital SGR S.p.A. | 14,209 | $421.4K | 0.00% | +14,209 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,283 | $423.6K | 0.00% | −827−5.5% | Reduced |
| EntryPoint Capital, LLC | 14,304 | $424.3K | 0.17% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,696 | $435.9K | 0.01% | +14,696 | New |
| Public Employees Retirement Association of Colorado | 15,825 | $469.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,842 | $469.9K | 0.00% | +149+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,878 | $470.9K | 0.00% | −9,786−38.1% | Reduced |
| Summit Global Investments | 16,115 | $478.0K | 0.03% | +16,115 | New |
| Boothbay Fund Management, LLC | 16,200 | $480.5K | 0.01% | +2,498+18.2% | Added |
| Ameritas Investment Partners, Inc. | 16,474 | $488.6K | 0.01% | −137−0.8% | Reduced |
| CI Private Wealth, LLC | 16,678 | $494.7K | 0.00% | +2,215+15.3% | Added |
| Invst, LLC | 16,719 | $495.9K | 0.05% | −5,510−24.8% | Reduced |
| Centersquare Investment Management LLC | 16,944 | $502.6K | 0.00% | −5,979−26.1% | Reduced |
| FJ Capital Management LLC | 17,665 | $523.9K | 0.06% | −20,332−53.5% | Reduced |
| Quadrant Capital Group LLC | 17,698 | $524.9K | 0.02% | +735+4.3% | Added |
| Glenmede Trust Co NA | 18,231 | $540.7K | 0.00% | +18,231 | New |
| HighTower Advisors, LLC | 18,271 | $541.9K | 0.00% | −75,347−80.5% | Reduced |
| Cambria Investment Management, L.P. | 18,347 | $544.2K | 0.03% | +70.0% | Added |
| Creative Planning | 19,513 | $578.8K | 0.00% | +2,799+16.7% | Added |
| Quantinno Capital Management LP | 19,839 | $588.4K | 0.00% | +1,606+8.8% | Added |
| Groupe la Francaise | 19,860 | $589.0K | 0.01% | +1,761+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 19,722 | $592.8K | 0.00% | +1,786+10.0% | Added |
| Teacher Retirement System of Texas | 21,621 | $641.3K | 0.00% | −26,493−55.1% | Reduced |
| Selective Wealth Management, Inc. | 21,709 | $663.0K | 0.21% | 00.0% | Unchanged |
| Quest Partners LLC | 25,456 | $755.0K | 0.04% | −16,264−39.0% | Reduced |
| Capital Fund Management S.A. | 25,758 | $764.0K | 0.01% | −66,418−72.1% | Reduced |
| Mercer Global Advisors Inc | 25,954 | $769.8K | 0.00% | +1,962+8.2% | Added |
| Sit Investment Associates Inc | 26,375 | $782.0K | 0.02% | +4,400+20.0% | Added |
| XTX Topco Ltd | 27,324 | $810.4K | 0.02% | +27,324 | New |
| Perennial Investment Advisors, LLC | 27,391 | $812.4K | 0.06% | −125−0.5% | Reduced |
| Pensionfund Sabic | 27,500 | $816.0K | 0.22% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 29,122 | $863.8K | 0.00% | +2,696+10.2% | Added |
| Maryland State Retirement & Pension System | 29,186 | $865.7K | 0.02% | +701+2.5% | Added |
| JustInvest LLC | 29,731 | $881.8K | 0.01% | +3,580+13.7% | Added |
| Nissay Asset Management Corp | 30,449 | $903.1K | 0.00% | +1,150+3.9% | Added |
| Bank of Montreal | 31,049 | $934.3K | 0.00% | −890−2.8% | Reduced |
| IFM Investors Pty Ltd | 32,052 | $951.0K | 0.01% | +23+0.1% | Added |
| MML Investors Services, LLC | 34,493 | $1.02M | 0.00% | +5,677+19.7% | Added |
| Bridgefront Capital, LLC | 34,598 | $1.03M | 0.26% | +8,191+31.0% | Added |
| Vanderbilt University | 35,763 | $1.06M | 0.18% | +10,582+42.0% | Added |
| Quantbot Technologies LP | 36,033 | $1.07M | 0.04% | −20,206−35.9% | Reduced |
| LPL Financial LLC | 36,737 | $1.09M | 0.00% | +8,521+30.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,299 | $1.11M | 0.04% | −585−1.5% | Reduced |
| ProShare Advisors LLC | 38,645 | $1.15M | 0.00% | +1,203+3.2% | Added |
| Picton Mahoney Asset Management | 40,420 | $1.20M | 0.01% | +40,385+115,385.7% | Added |
| UniSuper Management Pty Ltd | 40,600 | $1.20M | 0.01% | −15,300−27.4% | Reduced |
| First Trust Advisors LP | 41,178 | $1.22M | 0.00% | −48,391−54.0% | Reduced |
| NFJ Investment Group, LLC | 42,135 | $1.25M | 0.05% | −12,536−22.9% | Reduced |
| KLP Kapitalforvaltning AS | 42,200 | $1.26M | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 42,609 | $1.26M | 0.05% | −7,167−14.4% | Reduced |
| Voya Investment Management LLC | 42,845 | $1.27M | 0.00% | −391−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.32M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,971 | $1.33M | 0.01% | −8,769−16.3% | Reduced |
| Oregon Public Employees Retirement Fund | 45,303 | $1.34M | 0.02% | +700+1.6% | Added |
| Metis Global Partners, LLC | 46,870 | $1.39M | 0.03% | +2,342+5.3% | Added |
| Burney Co | 47,614 | $1.41M | 0.04% | −1,360−2.8% | Reduced |
| M&T Bank Corp | 47,772 | $1.42M | 0.00% | +18,312+62.2% | Added |
| Royal Bank of Canada | 48,136 | $1.43M | 0.00% | −924−1.9% | Reduced |
| Credit Agricole S A | 49,220 | $1.46M | 0.00% | 00.0% | Unchanged |