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, Q1 2026
Institutional positions in Essential Properties Realty Trust, Inc. as of Mar 31, 2026. 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
- 381
- +29 vs. Q4 2025
- Shares held
- 244.9M
- +45.6M (+22.9%) vs. Q4 2025
- Total value
- $7.44B
- +$1.53B (+26.0%) vs. Q4 2025
- New holders
- 61
- 167 more added
- Sold out
- 32
- 106 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 35,706 | $1.08M | 0.03% | −16,610−31.7% | Reduced |
| Vanderbilt University | 36,078 | $1.10M | 0.21% | +315+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,304 | $1.10M | 0.04% | −995−2.7% | Reduced |
| Burney Co | 37,249 | $1.13M | 0.04% | −10,365−21.8% | Reduced |
| LPL Financial LLC | 37,897 | $1.15M | 0.00% | +1,160+3.2% | Added |
| Vestcor Inc | 39,014 | $1.18M | 0.03% | −124,674−76.2% | Reduced |
| Allstate Corp | 39,268 | $1.19M | 0.01% | −10,955−21.8% | Reduced |
| Bridgeway Capital Management, LLC | 39,900 | $1.21M | 0.02% | −42,700−51.7% | Reduced |
| UniSuper Management Pty Ltd | 41,200 | $1.25M | 0.01% | +600+1.5% | Added |
| Voya Investment Management LLC | 41,686 | $1.27M | 0.00% | −1,159−2.7% | Reduced |
| Creative Planning | 41,983 | $1.27M | 0.00% | +22,470+115.2% | Added |
| NFJ Investment Group, LLC | 42,135 | $1.28M | 0.05% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 42,707 | $1.30M | 0.06% | +98+0.2% | Added |
| KLP Kapitalforvaltning AS | 43,600 | $1.34M | 0.01% | +1,400+3.3% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.35M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 45,281 | $1.37M | 0.01% | +45,281 | New |
| SG Americas Securities, LLC | 47,260 | $1.44M | 0.00% | −12,297−20.6% | Reduced |
| M&T Bank Corp | 47,778 | $1.45M | 0.00% | +60.0% | Added |
| Oregon Public Employees Retirement Fund | 48,003 | $1.46M | 0.02% | +2,700+6.0% | Added |
| Sterling Capital Management LLC | 49,171 | $1.49M | 0.03% | −31,006−38.7% | Reduced |
| Credit Agricole S A | 49,220 | $1.49M | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 50,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,074 | $1.55M | 0.01% | +6,103+13.6% | Added |
| Intech Investment Management LLC | 51,433 | $1.56M | 0.02% | −33,600−39.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $1.64M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 54,442 | $1.65M | 0.01% | −476−0.9% | Reduced |
| Royal Bank of Canada | 54,463 | $1.65M | 0.00% | +6,327+13.1% | Added |
| Metis Global Partners, LLC | 54,985 | $1.67M | 0.04% | +8,115+17.3% | Added |
| Natixis Advisors, L.P. | 55,527 | $1.69M | 0.00% | +3,370+6.5% | Added |
| Van Eck Associates Corp | 56,104 | $1.70M | 0.00% | +2,901+5.5% | Added |
| Yousif Capital Management, LLC | 56,936 | $1.73M | 0.02% | +2,731+5.0% | Added |
| Amalgamated Bank | 59,881 | $1.82M | 0.01% | +2,272+3.9% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.84M | 1.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 61,435 | $1.87M | 0.00% | +6,443+11.7% | Added |
| Polaris Capital Management, LLC | 63,200 | $1.92M | 0.16% | +2,500+4.1% | Added |
| Nisa Investment Advisors, LLC | 62,572 | $1.92M | 0.01% | −12,097−16.2% | Reduced |
| New York State Common Retirement Fund | 63,516 | $1.93M | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 67,399 | $2.05M | 0.37% | −58,987−46.7% | Reduced |
| State of New Jersey Common Pension Fund D | 69,801 | $2.12M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 70,517 | $2.14M | 0.13% | +62,962+833.4% | Added |
| First Trust Advisors LP | 70,566 | $2.14M | 0.00% | +29,388+71.4% | Added |
| Susquehanna International Group, LLP | 71,928 | $2.18M | 0.00% | +64,112+820.3% | Added |
| QRG Capital Management, Inc. | 72,257 | $2.19M | 0.02% | +9,824+15.7% | Added |
| Caxton Associates LLP | 76,280 | $2.32M | 0.05% | −91,289−54.5% | Reduced |
| State of Tennessee, Treasury Department | 79,338 | $2.41M | 0.01% | +334+0.4% | Added |
| Standard Life Aberdeen plc | 79,711 | $2.42M | 0.00% | −3,015−3.6% | Reduced |
| Vanguard Global Advisers, LLC | 84,048 | $2.55M | 0.00% | +84,048 | New |
| Handelsbanken Fonder AB | 85,600 | $2.60M | 0.01% | +900+1.1% | Added |
| Kempen Capital Management N.V. | 86,683 | $2.63M | 0.02% | +86,683 | New |
| Janus Henderson Group PLC | 86,722 | $2.64M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92,449 | $2.81M | 0.00% | +27,101+41.5% | Added |
| Louisiana State Employees Retirement System | 93,100 | $2.83M | 0.05% | +2,300+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 93,254 | $2.83M | 0.00% | +908+1.0% | Added |
| Aurora Investment Counsel | 93,318 | $2.83M | 1.57% | −6,140−6.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 92,797 | $2.85M | 0.01% | +9,564+11.5% | Added |
| Manufacturers Life Insurance Company, The | 95,649 | $2.90M | 0.00% | +530+0.6% | Added |
| Macquarie Group Ltd | 101,579 | $3.08M | 0.02% | −4,166−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 103,401 | $3.14M | 0.04% | −6,495−5.9% | Reduced |
| Mutual of America Capital Management LLC | 111,127 | $3.37M | 0.04% | +755+0.7% | Added |
| MetLife Investment Management | 114,520 | $3.48M | 0.02% | −1,613−1.4% | Reduced |
| RMB Capital Management, LLC | 116,472 | $3.54M | 0.06% | +268+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 119,836 | $3.64M | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 125,757 | $3.82M | 0.03% | +2,694+2.2% | Added |
| Squarepoint Ops LLC | 136,040 | $4.13M | 0.01% | +124,927+1,124.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,328 | $4.29M | 0.02% | +27,754+24.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 141,347 | $4.29M | 0.13% | −7,758−5.2% | Reduced |
| GSI Capital Advisors LLC | 147,147 | $4.47M | 2.43% | −535−0.4% | Reduced |
| Bayhunt Capital LLC | 152,707 | $4.53M | 4.29% | +152,707 | New |
| Landscape Capital Management, L.L.C. | 153,464 | $4.66M | 0.30% | +101,084+193.0% | Added |
| Captrust Financial Advisors | 160,928 | $4.89M | 0.01% | +150,830+1,493.7% | Added |
| Allianz Asset Management GmbH | 161,500 | $4.90M | 0.01% | −81,720−33.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,852 | $5.07M | 0.01% | −5,881−3.4% | Reduced |
| Quantbot Technologies LP | 167,806 | $5.09M | 0.21% | +131,773+365.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,696 | $5.15M | 0.00% | +13,778+8.8% | Added |
| Jump Financial, LLC | 170,900 | $5.19M | 0.08% | +156,204+1,062.9% | Added |
| Graham Capital Management, L.P. | 171,206 | $5.20M | 0.18% | +108,215+171.8% | Added |
| Vanguard Asset Management, Ltd | 173,557 | $5.27M | 0.00% | +173,557 | New |
| Stifel Financial Corp | 175,734 | $5.34M | 0.00% | −117−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 179,706 | $5.46M | 0.02% | +179,706 | New |
| Millennium Management LLC | 181,643 | $5.51M | 0.00% | −45,854−20.2% | Reduced |
| FIL Ltd | 184,767 | $5.61M | 0.00% | +56,861+44.5% | Added |
| Edgestream Partners, L.P. | 194,596 | $5.91M | 0.19% | +8,343+4.5% | Added |
| Citadel Advisors LLC | 196,550 | $5.97M | 0.00% | +183,772+1,438.2% | Added |
| BlueCrest Capital Management Ltd | 200,000 | $6.07M | 0.57% | +200,000 | New |
| Algert Global LLC | 201,160 | $6.11M | 0.09% | +31,550+18.6% | Added |
| Barclays PLC | 202,435 | $6.15M | 0.00% | −3,057,980−93.8% | Reduced |
| Clark Capital Management Group, Inc. | 220,721 | $6.70M | 0.04% | −13,390−5.7% | Reduced |
| State of Alaska, Department of Revenue | 224,791 | $6.82M | 0.07% | +4,107+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,723 | $6.94M | 0.00% | +13,534+6.3% | Added |
| Envestnet Asset Management Inc | 229,744 | $6.98M | 0.00% | +79,853+53.3% | Added |
| New York State Teachers Retirement System | 230,231 | $6.99M | 0.01% | −6,498−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 232,431 | $7.06M | 0.02% | −44,171−16.0% | Reduced |
| California State Teachers Retirement System | 237,668 | $7.22M | 0.01% | +48,942+25.9% | Added |
| Seven Grand Managers, LLC | 250,000 | $7.59M | 0.51% | +50,000+25.0% | Added |
| Verition Fund Management LLC | 253,248 | $7.69M | 0.07% | +40,829+19.2% | Added |
| HRT Financial LP | 257,565 | $7.82M | 0.02% | +257,565 | New |
| DekaBank Deutsche Girozentrale | 265,786 | $8.32M | 0.01% | 00.0% | Unchanged |
| B&I Capital AG | 281,284 | $8.54M | 2.90% | +27,800+11.0% | Added |
| Citigroup Inc | 289,365 | $8.79M | 0.01% | +37,289+14.8% | Added |
| Franklin Resources Inc | 290,080 | $8.81M | 0.00% | +80,073+38.1% | Added |