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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 49,643 | $1.47M | 0.00% | −33,778−40.5% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Allstate Corp | 50,223 | $1.49M | 0.02% | +32,004+175.7% | Added |
| Natixis Advisors, L.P. | 52,157 | $1.55M | 0.00% | +2,776+5.6% | Added |
| Moran Wealth Management, LLC | 52,316 | $1.55M | 0.05% | −1,533−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 52,380 | $1.55M | 0.10% | −5,088−8.9% | Reduced |
| Van Eck Associates Corp | 53,203 | $1.58M | 0.00% | +4,754+9.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $1.60M | 0.01% | −2,214−3.9% | Reduced |
| Fox Run Management, L.L.C. | 54,308 | $1.61M | 0.25% | +54,308 | New |
| Arizona State Retirement System | 54,918 | $1.63M | 0.01% | −3,528−6.0% | Reduced |
| AQR Capital Management LLC | 54,992 | $1.63M | 0.00% | +5,009+10.0% | Added |
| Yousif Capital Management, LLC | 54,205 | $1.68M | 0.02% | −7,980−12.8% | Reduced |
| Amalgamated Bank | 57,609 | $1.71M | 0.01% | +1,198+2.1% | Added |
| SG Americas Securities, LLC | 59,557 | $1.77M | 0.00% | +2,566+4.5% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.79M | 1.18% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 60,700 | $1.80M | 0.15% | 00.0% | Unchanged |
| Brown Advisory Inc | 61,336 | $1.82M | 0.00% | −538,391−89.8% | Reduced |
| QRG Capital Management, Inc. | 62,433 | $1.85M | 0.02% | +1,261+2.1% | Added |
| Graham Capital Management, L.P. | 62,991 | $1.87M | 0.06% | +52,957+527.8% | Added |
| New York State Common Retirement Fund | 63,516 | $1.88M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,348 | $1.94M | 0.00% | −7,273−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 69,801 | $2.07M | 0.01% | +1,451+2.1% | Added |
| Greenland Capital Management LP | 73,835 | $2.19M | 0.32% | +73,835 | New |
| Nisa Investment Advisors, LLC | 74,669 | $2.24M | 0.01% | −9,176−10.9% | Reduced |
| TCW Group Inc | 77,694 | $2.30M | 0.02% | +20,053+34.8% | Added |
| Sterling Capital Management LLC | 80,177 | $2.38M | 0.04% | −4,763−5.6% | Reduced |
| State of Tennessee, Treasury Department | 79,004 | $2.40M | 0.01% | −7,849−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 82,600 | $2.45M | 0.05% | −55,700−40.3% | Reduced |
| Standard Life Aberdeen plc | 82,726 | $2.45M | 0.00% | +3,423+4.3% | Added |
| Resona Asset Management Co.,Ltd. | 83,233 | $2.48M | 0.01% | −4,233−4.8% | Reduced |
| Handelsbanken Fonder AB | 84,700 | $2.51M | 0.01% | −683,400−89.0% | Reduced |
| Intech Investment Management LLC | 85,033 | $2.52M | 0.02% | −35,053−29.2% | Reduced |
| Dockside LLC | 85,743 | $2.54M | 0.65% | +85,743 | New |
| Janus Henderson Group PLC | 86,722 | $2.57M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 90,800 | $2.69M | 0.05% | −300−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 92,346 | $2.74M | 0.00% | −240.0% | Reduced |
| Manufacturers Life Insurance Company, The | 95,119 | $2.82M | 0.00% | −4,238−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 98,427 | $2.92M | 0.03% | −8,649−8.1% | Reduced |
| Aurora Investment Counsel | 99,458 | $2.95M | 1.55% | +2,219+2.3% | Added |
| Macquarie Group Ltd | 105,745 | $3.14M | 0.01% | −1,940,839−94.8% | Reduced |
| Illinois Municipal Retirement Fund | 109,896 | $3.26M | 0.04% | +1,376+1.3% | Added |
| Mutual of America Capital Management LLC | 110,372 | $3.27M | 0.03% | −3,814−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,574 | $3.37M | 0.02% | −1,407−1.2% | Reduced |
| MetLife Investment Management | 116,133 | $3.44M | 0.02% | −5,924−4.9% | Reduced |
| RMB Capital Management, LLC | 116,204 | $3.45M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 119,836 | $3.55M | 0.03% | −12,570−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 122,358 | $3.63M | 0.08% | +45,952+60.1% | Added |
| Exchange Traded Concepts, LLC | 123,063 | $3.65M | 0.03% | +4,365+3.7% | Added |
| Truvestments Capital LLC | 126,386 | $3.75M | 0.68% | −3,599−2.8% | Reduced |
| FIL Ltd | 127,906 | $3.79M | 0.00% | −38,347−23.1% | Reduced |
| GSI Capital Advisors LLC | 147,682 | $4.38M | 2.45% | +510+0.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 149,105 | $4.42M | 0.12% | +43,100+40.7% | Added |
| Envestnet Asset Management Inc | 149,891 | $4.45M | 0.00% | −28,761−16.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,918 | $4.69M | 0.00% | +5,224+3.5% | Added |
| Vestcor Inc | 163,688 | $4.86M | 0.14% | +8,531+5.5% | Added |
| Caxton Associates LLP | 167,569 | $4.97M | 0.10% | −8,282−4.7% | Reduced |
| Price T Rowe Associates Inc | 169,386 | $5.02M | 0.00% | −390,526−69.7% | Reduced |
| Algert Global LLC | 169,610 | $5.03M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,733 | $5.12M | 0.01% | +13,544+8.5% | Added |
| Fisher Asset Management, LLC | 175,080 | $5.19M | 0.00% | +116+0.1% | Added |
| Stifel Financial Corp | 175,851 | $5.22M | 0.00% | −2,349−1.3% | Reduced |
| Edgestream Partners, L.P. | 186,253 | $5.52M | 0.16% | −165,052−47.0% | Reduced |
| California State Teachers Retirement System | 188,726 | $5.60M | 0.01% | −173−0.1% | Reduced |
| Meritage Portfolio Management | 199,338 | $5.91M | 0.39% | −11,090−5.3% | Reduced |
| Seven Grand Managers, LLC | 200,000 | $5.93M | 0.45% | +200,000 | New |
| Franklin Resources Inc | 210,007 | $6.23M | 0.00% | −76,428−26.7% | Reduced |
| Verition Fund Management LLC | 212,419 | $6.30M | 0.03% | −330,197−60.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,189 | $6.38M | 0.00% | −3,028−1.4% | Reduced |
| State of Alaska, Department of Revenue | 220,684 | $6.54M | 0.07% | +24,680+12.6% | Added |
| Millennium Management LLC | 227,497 | $6.75M | 0.00% | −864,287−79.2% | Reduced |
| Clark Capital Management Group, Inc. | 234,111 | $6.94M | 0.04% | +25,108+12.0% | Added |
| New York State Teachers Retirement System | 236,729 | $7.02M | 0.01% | −3,850−1.6% | Reduced |
| Allianz Asset Management GmbH | 243,220 | $7.21M | 0.01% | +52,507+27.5% | Added |
| Citigroup Inc | 252,076 | $7.48M | 0.01% | +73,848+41.4% | Added |
| B&I Capital AG | 253,484 | $7.52M | 2.67% | +26,700+11.8% | Added |
| DekaBank Deutsche Girozentrale | 265,786 | $7.67M | 0.01% | 00.0% | Unchanged |
| Amundi | 265,514 | $7.88M | 0.00% | −587,852−68.9% | Reduced |
| Adelante Capital Management LLC | 411,313 | $8.14M | 0.57% | −95,681−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 276,602 | $8.20M | 0.03% | −8,851−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 306,806 | $9.10M | 0.02% | +11,450+3.9% | Added |
| Aptus Capital Advisors, LLC | 333,889 | $9.90M | 0.08% | +1,469+0.4% | Added |
| California Public Employees Retirement System | 350,683 | $10.4M | 0.01% | +13,453+4.0% | Added |
| Virginia Retirement Systems Et Al | 375,732 | $11.1M | 0.07% | +7,150+1.9% | Added |
| SummitTX Capital, L.P. | 382,917 | $11.4M | 0.34% | +40,501+11.8% | Added |
| Asset Management One Co.,Ltd. | 386,741 | $11.5M | 0.03% | −24,285−5.9% | Reduced |
| Swiss National Bank | 390,700 | $11.6M | 0.01% | +7,800+2.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 395,042 | $11.7M | 0.18% | +201,047+103.6% | Added |
| State of Wisconsin Investment Board | 397,070 | $11.8M | 0.03% | +12,306+3.2% | Added |
| Great West Life Assurance Co | 398,594 | $11.8M | 0.02% | +2,490+0.6% | Added |
| UBS Group AG | 406,353 | $12.1M | 0.00% | −120,800−22.9% | Reduced |
| Raymond James Financial Inc | 408,227 | $12.2M | 0.00% | −85,815−17.4% | Reduced |
| Voloridge Investment Management, LLC | 440,028 | $13.1M | 0.05% | −57,558−11.6% | Reduced |
| Wells Fargo & Company | 455,989 | $13.5M | 0.00% | +98,477+27.5% | Added |
| Lighthouse Investment Partners, LLC | 470,000 | $13.9M | 0.46% | −230,000−32.9% | Reduced |
| Federated Hermes, Inc. | 471,248 | $14.0M | 0.02% | +113,651+31.8% | Added |
| Hazelview Securities Inc. | 500,358 | $15.0M | 2.90% | −140,010−21.9% | Reduced |
| SEI Investments Co | 514,378 | $15.3M | 0.02% | +369,180+254.3% | Added |
| Rhumbline Advisers | 557,351 | $16.5M | 0.01% | −22,246−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 582,586 | $17.3M | 0.37% | +65,141+12.6% | Added |
| Tudor Investment Corp Et Al | 605,047 | $17.9M | 0.10% | −582,041−49.0% | Reduced |