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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 18,271 | $541.9K | 0.00% | −75,347−80.5% | Reduced |
| Glenmede Trust Co NA | 18,231 | $540.7K | 0.00% | +18,231 | New |
| Quadrant Capital Group LLC | 17,698 | $524.9K | 0.02% | +735+4.3% | Added |
| FJ Capital Management LLC | 17,665 | $523.9K | 0.06% | −20,332−53.5% | Reduced |
| Centersquare Investment Management LLC | 16,944 | $502.6K | 0.00% | −5,979−26.1% | Reduced |
| Invst, LLC | 16,719 | $495.9K | 0.05% | −5,510−24.8% | Reduced |
| CI Private Wealth, LLC | 16,678 | $494.7K | 0.00% | +2,215+15.3% | Added |
| Ameritas Investment Partners, Inc. | 16,474 | $488.6K | 0.01% | −137−0.8% | Reduced |
| Boothbay Fund Management, LLC | 16,200 | $480.5K | 0.01% | +2,498+18.2% | Added |
| Summit Global Investments | 16,115 | $478.0K | 0.03% | +16,115 | New |
| Federation des caisses Desjardins du Quebec | 15,878 | $470.9K | 0.00% | −9,786−38.1% | Reduced |
| Xponance, Inc. | 15,842 | $469.9K | 0.00% | +149+0.9% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $469.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,696 | $435.9K | 0.01% | +14,696 | New |
| EntryPoint Capital, LLC | 14,304 | $424.3K | 0.17% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,283 | $423.6K | 0.00% | −827−5.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 14,209 | $421.4K | 0.00% | +14,209 | New |
| Pathstone Holdings, LLC | 14,070 | $418.5K | 0.00% | +755+5.7% | Added |
| Commonwealth Equity Services, LLC | 14,102 | $418.3K | 0.00% | +1,542+12.3% | Added |
| Profund Advisors LLC | 13,957 | $414.0K | 0.01% | +4,677+50.4% | Added |
| State of Wyoming | 13,917 | $412.8K | 0.05% | +13,917 | New |
| Vise Technologies, Inc. | 13,865 | $411.2K | 0.01% | +13,865 | New |
| Mackenzie Financial Corp | 13,641 | $409.6K | 0.00% | −316−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,684 | $405.9K | 0.00% | +938+7.4% | Added |
| Ensign Peak Advisors, Inc | 13,181 | $390.9K | 0.00% | −22,950−63.5% | Reduced |
| CIBC World Markets Corp | 13,153 | $390.1K | 0.00% | +13,153 | New |
| Pasadena Private Wealth, LLC | 12,785 | $379.2K | 0.05% | +12,785 | New |
| Citadel Advisors LLC | 12,778 | $379.0K | 0.00% | −2,878,759−99.6% | Reduced |
| Severin Investments, LLC | 12,721 | $377.3K | 0.33% | −1,051−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,704 | $376.9K | 0.00% | −480−3.6% | Reduced |
| Cetera Investment Advisers | 12,664 | $375.6K | 0.00% | +214+1.7% | Added |
| VARCOV Co. | 12,444 | $369.1K | 0.15% | +12,444 | New |
| Fieldview Capital Management, LLC | 12,000 | $355.9K | 0.06% | +12,000 | New |
| Kestra Advisory Services, LLC | 11,927 | $353.8K | 0.00% | +210+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,872 | $352.0K | 0.00% | +2,791+30.7% | Added |
| Thoroughbred Financial Services, LLC | 11,715 | $347.0K | 0.02% | −250−2.1% | Reduced |
| Polymer Capital Management (US) LLC | 11,528 | $341.9K | 0.04% | +11,528 | New |
| Lifestyle Asset Management, Inc. | 11,494 | $340.9K | 0.11% | −1,045−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,361 | $337.0K | 0.00% | +262+2.4% | Added |
| Crossmark Global Holdings, Inc. | 11,311 | $335.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,113 | $329.6K | 0.00% | −4,134−27.1% | Reduced |
| Icapital Wealth LLC | 10,560 | $313.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,098 | $299.5K | 0.00% | +2,008+24.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,899 | $294.0K | 0.00% | +689+7.5% | Added |
| Lido Advisors, LLC | 9,714 | $291.8K | 0.00% | +346+3.7% | Added |
| Evergreen Capital Management LLC | 9,709 | $290.9K | 0.01% | +2,115+27.9% | Added |
| CIBC Asset Management Inc | 9,747 | $289.1K | 0.00% | +9,747 | New |
| BCO Wealth Management LLC | 9,650 | $286.2K | 0.18% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,059 | $268.7K | 0.00% | −303−3.2% | Reduced |
| Cetera Trust Company, N.A | 9,000 | $266.9K | 0.14% | +25+0.3% | Added |
| RSM US Wealth Management LLC | 8,850 | $266.3K | 0.00% | +167+1.9% | Added |
| Swiss Life Asset Management Ltd | 8,964 | $265.9K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 8,913 | $264.4K | 0.00% | +8,913 | New |
| Covestor Ltd | 8,506 | $252.0K | 0.13% | +3,858+83.0% | Added |
| EP Wealth Advisors, LLC | 8,413 | $249.5K | 0.00% | +8,413 | New |
| Brinker Capital Investments, LLC | 8,130 | $241.1K | 0.00% | −863−9.6% | Reduced |
| Entropy Technologies, LP | 7,966 | $236.3K | 0.01% | +7,966 | New |
| Susquehanna International Group, LLP | 7,816 | $231.8K | 0.00% | −70−0.9% | Reduced |
| Everence Capital Management Inc | 7,790 | $231.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,589 | $225.3K | 0.00% | +7,589 | New |
| M&G Plc | 7,483 | $224.5K | 0.00% | +707+10.4% | Added |
| Gsa Capital Partners LLP | 7,555 | $224.0K | 0.02% | +7,555 | New |
| Private Advisor Group, LLC | 7,398 | $219.4K | 0.00% | +7,398 | New |
| Cullen Capital Management LLC | 7,120 | $211.2K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 7,000 | $207.6K | 0.03% | +7,000 | New |
| Hohimer Wealth Management, LLC | 6,862 | $203.5K | 0.03% | −377−5.2% | Reduced |
| Ameritas Advisory Services, LLC | 6,748 | $200.1K | 0.01% | +6,748 | New |
| KBC Group NV | 5,812 | $172.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,202 | $154.3K | 0.00% | −152−2.8% | Reduced |
| US Bancorp | 5,024 | $149.0K | 0.00% | +112+2.3% | Added |
| Atlantic Union Bankshares Corp | 4,591 | $136.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,351 | $129.1K | 0.01% | −188−4.1% | Reduced |
| Signaturefd, LLC | 4,110 | $121.9K | 0.00% | +436+11.9% | Added |
| Archer Investment Corp | 3,960 | $117.5K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,355 | $99.5K | 0.01% | +3,355 | New |
| McGuire Capital Advisors Inc | 3,345 | $99.2K | 0.06% | +3,345 | New |
| GF Fund Management Co. Ltd. | 3,283 | $97.4K | 0.00% | +19+0.6% | Added |
| Smartleaf Asset Management LLC | 3,141 | $94.5K | 0.00% | +280+9.8% | Added |
| Harvest Fund Management Co., Ltd | 3,070 | $91.0K | 0.00% | −791−20.5% | Reduced |
| Horizon Investments, LLC | 2,575 | $76.4K | 0.00% | +2,575 | New |
| Danske Bank A/S | 2,400 | $71.2K | 0.00% | +500+26.3% | Added |
| Tower Research Capital LLC (TRC) | 2,121 | $62.9K | 0.00% | −3,787−64.1% | Reduced |
| Bayforest Capital Ltd | 1,884 | $55.9K | 0.04% | −182−8.8% | Reduced |
| Farther Finance Advisors, LLC | 1,883 | $55.9K | 0.00% | +539+40.1% | Added |
| Heritage Wealth Advisors | 1,750 | $51.9K | 0.00% | +200+12.9% | Added |
| Parkside Financial Bank & Trust | 1,730 | $51.3K | 0.00% | +1,574+1,009.0% | Added |
| CWM, LLC | 1,718 | $51.0K | 0.00% | +220+14.7% | Added |
| Caitong International Asset Management Co., Ltd | 1,614 | $47.9K | 0.01% | +1,182+273.6% | Added |
| Clearstead Advisors, LLC | 1,590 | $47.2K | 0.00% | +1,382+664.4% | Added |
| Jones Financial Companies LLLP | 1,528 | $45.3K | 0.00% | −70−4.4% | Reduced |
| Versant Capital Management, Inc | 1,440 | $42.7K | 0.01% | −427−22.9% | Reduced |
| Salomon & Ludwin, LLC | 1,369 | $40.6K | 0.00% | −169−11.0% | Reduced |
| First Horizon Corp | 1,131 | $33.5K | 0.00% | +673+146.9% | Added |
| Umb Bank N A | 1,035 | $30.7K | 0.00% | +227+28.1% | Added |
| Assetmark, Inc | 906 | $26.9K | 0.00% | +92+11.3% | Added |
| EverSource Wealth Advisors, LLC | 899 | $26.7K | 0.00% | +405+82.0% | Added |
| SageView Advisory Group, LLC | 881 | $26.1K | 0.00% | +881 | New |
| Bessemer Group Inc | 883 | $26.0K | 0.00% | +31+3.6% | Added |
| Asset Dedication, LLC | 867 | $25.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 859 | $25.5K | 0.00% | +22+2.6% | Added |