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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 669,714 | $19.9M | 0.02% | −11,601−1.7% | Reduced |
| Public Sector Pension Investment Board | 685,804 | $20.3M | 0.07% | −87,026−11.3% | Reduced |
| STRS Ohio | 719,600 | $21.3M | 0.08% | +157,600+28.0% | Added |
| Capital World Investors | 729,238 | $21.6M | 0.00% | +27,478+3.9% | Added |
| Marshall Wace, LLP | 774,596 | $23.0M | 0.02% | +102,352+15.2% | Added |
| Neuberger Berman Group LLC | 817,631 | $24.3M | 0.02% | −35,959−4.2% | Reduced |
| HSBC Holdings PLC | 829,555 | $24.6M | 0.01% | −47,292−5.4% | Reduced |
| APG Asset Management US Inc. | 881,079 | $26.1M | 0.20% | 00.0% | Unchanged |
| Gillson Capital LP | 906,694 | $26.9M | 1.76% | +906,694 | New |
| Bank of America Corp | 913,976 | $27.1M | 0.00% | −108,064−10.6% | Reduced |
| Boston Partners | 929,655 | $27.6M | 0.03% | +929,655 | New |
| Ameriprise Financial Inc | 1,025,331 | $28.6M | 0.01% | −13,104−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 975,355 | $29.1M | 0.05% | +126,372+14.9% | Added |
| Victory Capital Management Inc | 981,285 | $29.1M | 0.02% | +66,202+7.2% | Added |
| Thrivent Financial for Lutherans | 1,012,175 | $30.0M | 0.05% | −112,396−10.0% | Reduced |
| London Co of Virginia | 1,014,490 | $30.1M | 0.17% | −44,655−4.2% | Reduced |
| American Century Companies Inc | 1,027,283 | $30.5M | 0.02% | −14,709−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,030,000 | $30.5M | 0.05% | −5,000−0.5% | Reduced |
| Alliancebernstein L.P. | 1,053,465 | $31.2M | 0.01% | +135,307+14.7% | Added |
| Qube Research & Technologies Ltd | 1,062,497 | $31.5M | 0.05% | +464,491+77.7% | Added |
| UBS Asset Management Americas Inc | 1,174,772 | $34.8M | 0.01% | −35,006−2.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,191,489 | $35.3M | 0.02% | −744,923−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,260,566 | $37.4M | 0.19% | +1,250,185+12,043.0% | Added |
| Holocene Advisors, LP | 1,362,280 | $40.4M | 0.09% | +1,362,280 | New |
| Legal & General Group Plc | 1,397,170 | $41.4M | 0.01% | +115,768+9.0% | Added |
| Frontier Capital Management Co LLC | 1,443,961 | $42.8M | 0.45% | −232,003−13.8% | Reduced |
| Two Sigma Advisers, LP | 1,445,100 | $42.9M | 0.08% | +1,360,200+1,602.1% | Added |
| Goldman Sachs Group Inc | 1,453,994 | $43.1M | 0.01% | −434,922−23.0% | Reduced |
| Russell Investments Group, Ltd. | 1,492,744 | $44.3M | 0.05% | +214,848+16.8% | Added |
| Cbre Clarion Securities LLC | 1,520,150 | $45.1M | 0.66% | −668,483−30.5% | Reduced |
| Bank of New York Mellon Corp | 1,564,057 | $46.4M | 0.01% | −27,449−1.7% | Reduced |
| Nuveen, LLC | 1,576,322 | $46.8M | 0.01% | −258,350−14.1% | Reduced |
| Nomura Asset Management International Inc. | 1,727,093 | $51.2M | 0.08% | +1,727,093 | New |
| JPMorgan Chase & Co | 1,917,751 | $56.9M | 0.00% | −372,461−16.3% | Reduced |
| Two Sigma Investments, LP | 1,988,271 | $59.0M | 0.09% | +1,283,476+182.1% | Added |
| Norges Bank | 2,308,394 | $68.5M | 0.01% | +2,308,394 | New |
| Northern Trust Corp | 2,343,376 | $69.5M | 0.01% | −243,627−9.4% | Reduced |
| Principal Financial Group Inc | 2,668,587 | $79.2M | 0.04% | −24,271−0.9% | Reduced |
| Balyasny Asset Management LLC | 2,704,196 | $80.2M | 0.15% | −1,266,593−31.9% | Reduced |
| PGGM Investments | 2,740,968 | $81.3M | 1.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,916,824 | $86.5M | 0.02% | −23,747−0.8% | Reduced |
| Barclays PLC | 3,260,415 | $96.7M | 0.04% | +1,048,278+47.4% | Added |
| Alyeska Investment Group, L.P. | 3,332,756 | $98.8M | 0.28% | +913,633+37.8% | Added |
| Duff & Phelps Investment Management Co | 3,424,842 | $101.6M | 1.15% | +490,599+16.7% | Added |
| Charles Schwab Investment Management Inc | 3,445,867 | $102.2M | 0.02% | +128,285+3.9% | Added |
| Deutsche Bank AG | 3,639,491 | $107.9M | 0.04% | +396,404+12.2% | Added |
| Massachusetts Financial Services Co | 3,803,496 | $112.8M | 0.04% | +1,425,082+59.9% | Added |
| Prudential Financial Inc | 3,809,872 | $113.0M | 0.14% | +2,592,374+212.9% | Added |
| Daiwa Securities Group Inc. | 3,997,593 | $118.6M | 0.39% | +3,913,986+4,681.4% | Added |
| FMR LLC | 4,291,473 | $127.3M | 0.01% | +45,518+1.1% | Added |
| Morgan Stanley | 5,121,515 | $151.9M | 0.01% | +243,576+5.0% | Added |
| Geode Capital Management, LLC | 5,240,401 | $155.5M | 0.01% | +25,857+0.5% | Added |
| Invesco Ltd. | 5,854,549 | $173.6M | 0.02% | −384,107−6.2% | Reduced |
| Wellington Management Group LLP | 7,844,570 | $232.7M | 0.04% | +421,364+5.7% | Added |
| State Street Corp | 11,152,252 | $334.2M | 0.01% | −43,459−0.4% | Reduced |
| Cohen & Steers, Inc. | 18,611,967 | $552.0M | 1.00% | +9,816,042+111.6% | Added |
| Vanguard Group Inc | 29,587,182 | $877.6M | 0.01% | −56,694−0.2% | Reduced |
| BlackRock, Inc. | 37,158,532 | $1.10B | 0.02% | −325,568−0.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −671,913−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −660,028−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,375−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,200−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −94,815−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,259−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,838−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −55,583−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,732−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −39,556−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,074−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,139−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,953−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,069−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22,334−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,788−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,617−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −13,362−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |