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 |
|---|---|---|---|---|---|
| Algert Global LLC | 169,610 | $5.03M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 169,386 | $5.02M | 0.00% | −390,526−69.7% | Reduced |
| Caxton Associates LLP | 167,569 | $4.97M | 0.10% | −8,282−4.7% | Reduced |
| Vestcor Inc | 163,688 | $4.86M | 0.14% | +8,531+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,918 | $4.69M | 0.00% | +5,224+3.5% | Added |
| Envestnet Asset Management Inc | 149,891 | $4.45M | 0.00% | −28,761−16.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 149,105 | $4.42M | 0.12% | +43,100+40.7% | Added |
| GSI Capital Advisors LLC | 147,682 | $4.38M | 2.45% | +510+0.3% | Added |
| FIL Ltd | 127,906 | $3.79M | 0.00% | −38,347−23.1% | Reduced |
| Truvestments Capital LLC | 126,386 | $3.75M | 0.68% | −3,599−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 123,063 | $3.65M | 0.03% | +4,365+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 122,358 | $3.63M | 0.08% | +45,952+60.1% | Added |
| Teachers Retirement System of the State of Kentucky | 119,836 | $3.55M | 0.03% | −12,570−9.5% | Reduced |
| RMB Capital Management, LLC | 116,204 | $3.45M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 116,133 | $3.44M | 0.02% | −5,924−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,574 | $3.37M | 0.02% | −1,407−1.2% | Reduced |
| Mutual of America Capital Management LLC | 110,372 | $3.27M | 0.03% | −3,814−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 109,896 | $3.26M | 0.04% | +1,376+1.3% | Added |
| Macquarie Group Ltd | 105,745 | $3.14M | 0.01% | −1,940,839−94.8% | Reduced |
| Aurora Investment Counsel | 99,458 | $2.95M | 1.55% | +2,219+2.3% | Added |
| ExodusPoint Capital Management, LP | 98,427 | $2.92M | 0.03% | −8,649−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 95,119 | $2.82M | 0.00% | −4,238−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 92,346 | $2.74M | 0.00% | −240.0% | Reduced |
| Louisiana State Employees Retirement System | 90,800 | $2.69M | 0.05% | −300−0.3% | Reduced |
| Janus Henderson Group PLC | 86,722 | $2.57M | 0.00% | 00.0% | Unchanged |
| Dockside LLC | 85,743 | $2.54M | 0.65% | +85,743 | New |
| Intech Investment Management LLC | 85,033 | $2.52M | 0.02% | −35,053−29.2% | Reduced |
| Handelsbanken Fonder AB | 84,700 | $2.51M | 0.01% | −683,400−89.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 83,233 | $2.48M | 0.01% | −4,233−4.8% | Reduced |
| Standard Life Aberdeen plc | 82,726 | $2.45M | 0.00% | +3,423+4.3% | Added |
| Bridgeway Capital Management, LLC | 82,600 | $2.45M | 0.05% | −55,700−40.3% | Reduced |
| State of Tennessee, Treasury Department | 79,004 | $2.40M | 0.01% | −7,849−9.0% | Reduced |
| Sterling Capital Management LLC | 80,177 | $2.38M | 0.04% | −4,763−5.6% | Reduced |
| TCW Group Inc | 77,694 | $2.30M | 0.02% | +20,053+34.8% | Added |
| Nisa Investment Advisors, LLC | 74,669 | $2.24M | 0.01% | −9,176−10.9% | Reduced |
| Greenland Capital Management LP | 73,835 | $2.19M | 0.32% | +73,835 | New |
| State of New Jersey Common Pension Fund D | 69,801 | $2.07M | 0.01% | +1,451+2.1% | Added |
| BNP Paribas Arbitrage, SA | 65,348 | $1.94M | 0.00% | −7,273−10.0% | Reduced |
| New York State Common Retirement Fund | 63,516 | $1.88M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 62,991 | $1.87M | 0.06% | +52,957+527.8% | Added |
| QRG Capital Management, Inc. | 62,433 | $1.85M | 0.02% | +1,261+2.1% | Added |
| Brown Advisory Inc | 61,336 | $1.82M | 0.00% | −538,391−89.8% | Reduced |
| Polaris Capital Management, LLC | 60,700 | $1.80M | 0.15% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 60,500 | $1.79M | 1.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,557 | $1.77M | 0.00% | +2,566+4.5% | Added |
| Amalgamated Bank | 57,609 | $1.71M | 0.01% | +1,198+2.1% | Added |
| Yousif Capital Management, LLC | 54,205 | $1.68M | 0.02% | −7,980−12.8% | Reduced |
| AQR Capital Management LLC | 54,992 | $1.63M | 0.00% | +5,009+10.0% | Added |
| Arizona State Retirement System | 54,918 | $1.63M | 0.01% | −3,528−6.0% | Reduced |
| Fox Run Management, L.L.C. | 54,308 | $1.61M | 0.25% | +54,308 | New |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $1.60M | 0.01% | −2,214−3.9% | Reduced |
| Van Eck Associates Corp | 53,203 | $1.58M | 0.00% | +4,754+9.8% | Added |
| Landscape Capital Management, L.L.C. | 52,380 | $1.55M | 0.10% | −5,088−8.9% | Reduced |
| Moran Wealth Management, LLC | 52,316 | $1.55M | 0.05% | −1,533−2.8% | Reduced |
| Natixis Advisors, L.P. | 52,157 | $1.55M | 0.00% | +2,776+5.6% | Added |
| Allstate Corp | 50,223 | $1.49M | 0.02% | +32,004+175.7% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 49,643 | $1.47M | 0.00% | −33,778−40.5% | Reduced |
| Credit Agricole S A | 49,220 | $1.46M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,136 | $1.43M | 0.00% | −924−1.9% | Reduced |
| M&T Bank Corp | 47,772 | $1.42M | 0.00% | +18,312+62.2% | Added |
| Burney Co | 47,614 | $1.41M | 0.04% | −1,360−2.8% | Reduced |
| Metis Global Partners, LLC | 46,870 | $1.39M | 0.03% | +2,342+5.3% | Added |
| Oregon Public Employees Retirement Fund | 45,303 | $1.34M | 0.02% | +700+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,971 | $1.33M | 0.01% | −8,769−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.32M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 42,845 | $1.27M | 0.00% | −391−0.9% | Reduced |
| New Age Alpha Advisors, LLC | 42,609 | $1.26M | 0.05% | −7,167−14.4% | Reduced |
| KLP Kapitalforvaltning AS | 42,200 | $1.26M | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 42,135 | $1.25M | 0.05% | −12,536−22.9% | Reduced |
| First Trust Advisors LP | 41,178 | $1.22M | 0.00% | −48,391−54.0% | Reduced |
| UniSuper Management Pty Ltd | 40,600 | $1.20M | 0.01% | −15,300−27.4% | Reduced |
| Picton Mahoney Asset Management | 40,420 | $1.20M | 0.01% | +40,385+115,385.7% | Added |
| ProShare Advisors LLC | 38,645 | $1.15M | 0.00% | +1,203+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,299 | $1.11M | 0.04% | −585−1.5% | Reduced |
| LPL Financial LLC | 36,737 | $1.09M | 0.00% | +8,521+30.2% | Added |
| Quantbot Technologies LP | 36,033 | $1.07M | 0.04% | −20,206−35.9% | Reduced |
| Vanderbilt University | 35,763 | $1.06M | 0.18% | +10,582+42.0% | Added |
| Bridgefront Capital, LLC | 34,598 | $1.03M | 0.26% | +8,191+31.0% | Added |
| MML Investors Services, LLC | 34,493 | $1.02M | 0.00% | +5,677+19.7% | Added |
| IFM Investors Pty Ltd | 32,052 | $951.0K | 0.01% | +23+0.1% | Added |
| Bank of Montreal | 31,049 | $934.3K | 0.00% | −890−2.8% | Reduced |
| Nissay Asset Management Corp | 30,449 | $903.1K | 0.00% | +1,150+3.9% | Added |
| JustInvest LLC | 29,731 | $881.8K | 0.01% | +3,580+13.7% | Added |
| Maryland State Retirement & Pension System | 29,186 | $865.7K | 0.02% | +701+2.5% | Added |
| Pictet Asset Management Holding SA | 29,122 | $863.8K | 0.00% | +2,696+10.2% | Added |
| Pensionfund Sabic | 27,500 | $816.0K | 0.22% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 27,391 | $812.4K | 0.06% | −125−0.5% | Reduced |
| XTX Topco Ltd | 27,324 | $810.4K | 0.02% | +27,324 | New |
| Sit Investment Associates Inc | 26,375 | $782.0K | 0.02% | +4,400+20.0% | Added |
| Mercer Global Advisors Inc | 25,954 | $769.8K | 0.00% | +1,962+8.2% | Added |
| Capital Fund Management S.A. | 25,758 | $764.0K | 0.01% | −66,418−72.1% | Reduced |
| Quest Partners LLC | 25,456 | $755.0K | 0.04% | −16,264−39.0% | Reduced |
| Selective Wealth Management, Inc. | 21,709 | $663.0K | 0.21% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,621 | $641.3K | 0.00% | −26,493−55.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,722 | $592.8K | 0.00% | +1,786+10.0% | Added |
| Groupe la Francaise | 19,860 | $589.0K | 0.01% | +1,761+9.7% | Added |
| Quantinno Capital Management LP | 19,839 | $588.4K | 0.00% | +1,606+8.8% | Added |
| Creative Planning | 19,513 | $578.8K | 0.00% | +2,799+16.7% | Added |
| Cambria Investment Management, L.P. | 18,347 | $544.2K | 0.03% | +70.0% | Added |