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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 298,622 | $9.07M | 0.01% | −763,875−71.9% | Reduced |
| Lighthouse Investment Partners, LLC | 308,492 | $9.37M | 0.35% | −161,508−34.4% | Reduced |
| Jane Street Group, LLC | 329,903 | $10.0M | 0.01% | +329,903 | New |
| Nomura Asset Management Co Ltd | 331,956 | $10.1M | 0.03% | +25,150+8.2% | Added |
| Aptus Capital Advisors, LLC | 337,304 | $10.2M | 0.09% | +3,415+1.0% | Added |
| Burkehill Global Management, LP | 350,000 | $10.6M | 0.53% | +350,000 | New |
| California Public Employees Retirement System | 352,748 | $10.7M | 0.01% | +2,065+0.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 356,590 | $10.8M | 0.16% | −38,452−9.7% | Reduced |
| Price T Rowe Associates Inc | 363,374 | $11.0M | 0.00% | +193,988+114.5% | Added |
| Asset Management One Co.,Ltd. | 371,344 | $11.3M | 0.03% | −15,397−4.0% | Reduced |
| Virginia Retirement Systems Et Al | 373,532 | $11.3M | 0.08% | −2,200−0.6% | Reduced |
| State of Wisconsin Investment Board | 375,753 | $11.4M | 0.03% | −21,317−5.4% | Reduced |
| Wells Fargo & Company | 387,913 | $11.8M | 0.00% | −68,076−14.9% | Reduced |
| Swiss National Bank | 392,100 | $11.9M | 0.01% | +1,400+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $12.1M | 0.02% | −630,000−61.2% | Reduced |
| Raymond James Financial Inc | 405,618 | $12.4M | 0.00% | −2,609−0.6% | Reduced |
| Great West Life Assurance Co | 412,089 | $12.5M | 0.02% | +13,495+3.4% | Added |
| Bamco Inc | 434,808 | $13.2M | 0.04% | +434,808 | New |
| Voloridge Investment Management, LLC | 439,175 | $13.3M | 0.05% | −853−0.2% | Reduced |
| SummitTX Capital, L.P. | 443,910 | $13.5M | 0.43% | +60,993+15.9% | Added |
| Federated Hermes, Inc. | 486,255 | $14.8M | 0.02% | +15,007+3.2% | Added |
| APG Asset Management US Inc. | 527,707 | $16.2M | 0.12% | −353,372−40.1% | Reduced |
| Hazelview Securities Inc. | 554,738 | $16.8M | 3.14% | +54,380+10.9% | Added |
| Rhumbline Advisers | 581,868 | $17.7M | 0.02% | +24,517+4.4% | Added |
| Brookfield Asset Management Inc. | 585,640 | $17.8M | 0.02% | −84,074−12.6% | Reduced |
| Neuberger Berman Group LLC | 621,866 | $18.9M | 0.01% | −195,765−23.9% | Reduced |
| Kennedy Capital Management, Inc. | 636,796 | $19.3M | 0.41% | +54,210+9.3% | Added |
| Adelante Capital Management LLC | 650,129 | $19.7M | 1.40% | +238,816+58.1% | Added |
| Freestone Grove Partners LP | 669,637 | $20.3M | 0.15% | +669,637 | New |
| STRS Ohio | 684,400 | $20.8M | 0.08% | −35,200−4.9% | Reduced |
| Amundi | 736,225 | $22.4M | 0.01% | +470,711+177.3% | Added |
| Public Sector Pension Investment Board | 750,833 | $22.8M | 0.07% | +65,029+9.5% | Added |
| Marshall Wace, LLP | 840,280 | $25.5M | 0.03% | +65,684+8.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 875,332 | $26.6M | 0.05% | −100,023−10.3% | Reduced |
| Boston Partners | 885,189 | $26.9M | 0.03% | −44,466−4.8% | Reduced |
| Ameriprise Financial Inc | 986,308 | $28.7M | 0.01% | −39,023−3.8% | Reduced |
| Victory Capital Management Inc | 962,793 | $29.2M | 0.02% | −18,492−1.9% | Reduced |
| Alliancebernstein L.P. | 990,143 | $29.4M | 0.01% | −63,322−6.0% | Reduced |
| London Co of Virginia | 983,262 | $29.9M | 0.18% | −31,228−3.1% | Reduced |
| Tudor Investment Corp Et Al | 1,007,076 | $30.6M | 0.16% | +402,029+66.4% | Added |
| Thrivent Financial for Lutherans | 1,021,103 | $31.0M | 0.06% | +8,928+0.9% | Added |
| HSBC Holdings PLC | 1,027,521 | $31.3M | 0.02% | +197,966+23.9% | Added |
| American Century Companies Inc | 1,074,411 | $32.6M | 0.02% | +47,128+4.6% | Added |
| UBS Group AG | 1,097,119 | $33.3M | 0.01% | +690,766+170.0% | Added |
| Capital World Investors | 1,149,357 | $34.9M | 0.00% | +420,119+57.6% | Added |
| Northwood Liquid Management LP | 1,249,087 | $37.9M | 2.54% | +1,249,087 | New |
| Frontier Capital Management Co LLC | 1,266,487 | $38.5M | 0.40% | −177,474−12.3% | Reduced |
| Legal & General Group Plc | 1,306,544 | $39.7M | 0.01% | −90,626−6.5% | Reduced |
| SEI Investments Co | 1,323,745 | $40.2M | 0.04% | +809,367+157.3% | Added |
| Bank of America Corp | 1,329,642 | $40.4M | 0.00% | +415,666+45.5% | Added |
| Vanguard Fiduciary Trust Co | 1,354,555 | $41.1M | 0.01% | +1,354,555 | New |
| Goldman Sachs Group Inc | 1,430,975 | $43.4M | 0.01% | −23,019−1.6% | Reduced |
| Nomura Asset Management International Inc. | 1,516,303 | $46.0M | 0.08% | −210,790−12.2% | Reduced |
| Bank of New York Mellon Corp | 1,580,009 | $48.0M | 0.01% | +15,952+1.0% | Added |
| Russell Investments Group, Ltd. | 1,671,759 | $50.8M | 0.05% | +179,015+12.0% | Added |
| JPMorgan Chase & Co | 2,015,627 | $62.0M | 0.00% | +97,876+5.1% | Added |
| Cbre Clarion Securities LLC | 2,203,346 | $66.9M | 0.99% | +683,196+44.9% | Added |
| PGGM Investments | 2,298,189 | $69.8M | 1.22% | −442,779−16.2% | Reduced |
| Northern Trust Corp | 2,451,708 | $74.4M | 0.01% | +108,332+4.6% | Added |
| Balyasny Asset Management LLC | 2,568,784 | $78.0M | 0.15% | −135,412−5.0% | Reduced |
| Deutsche Bank AG | 2,593,681 | $78.7M | 0.03% | −1,045,810−28.7% | Reduced |
| Principal Financial Group Inc | 2,771,898 | $84.2M | 0.04% | +103,311+3.9% | Added |
| Dimensional Fund Advisors LP | 3,101,020 | $94.2M | 0.02% | +184,196+6.3% | Added |
| Nuveen, LLC | 3,145,267 | $95.5M | 0.03% | +1,568,945+99.5% | Added |
| Duff & Phelps Investment Management Co | 3,431,442 | $104.2M | 1.08% | +6,600+0.2% | Added |
| Alyeska Investment Group, L.P. | 3,463,653 | $105.2M | 0.30% | +130,897+3.9% | Added |
| Charles Schwab Investment Management Inc | 3,716,634 | $112.8M | 0.02% | +270,767+7.9% | Added |
| FMR LLC | 4,301,184 | $130.6M | 0.01% | +9,711+0.2% | Added |
| Prudential Financial Inc | 4,546,120 | $138.0M | 0.17% | +736,248+19.3% | Added |
| Morgan Stanley | 4,577,402 | $139.0M | 0.01% | −544,113−10.6% | Reduced |
| Massachusetts Financial Services Co | 4,996,674 | $156.2M | 0.05% | +1,193,178+31.4% | Added |
| Two Sigma Investments, LP | 5,185,988 | $157.4M | 0.13% | +3,197,717+160.8% | Added |
| Daiwa Securities Group Inc. | 5,283,108 | $160.4M | 0.46% | +1,285,515+32.2% | Added |
| Geode Capital Management, LLC | 5,567,397 | $169.1M | 0.01% | +326,996+6.2% | Added |
| Invesco Ltd. | 5,674,114 | $172.3M | 0.02% | −180,435−3.1% | Reduced |
| Wellington Management Group LLP | 8,288,391 | $251.6M | 0.05% | +443,821+5.7% | Added |
| Vanguard Capital Management LLC | 9,356,540 | $284.1M | 0.01% | +9,356,540 | New |
| State Street Corp | 11,467,567 | $351.6M | 0.01% | +315,315+2.8% | Added |
| Vanguard Portfolio Management LLC | 19,839,832 | $602.3M | 0.03% | +19,839,832 | New |
| Cohen & Steers, Inc. | 29,607,357 | $898.9M | 1.56% | +10,995,390+59.1% | Added |
| BlackRock, Inc. | 37,265,819 | $1.13B | 0.02% | +107,287+0.3% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,445,100−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,362,280−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,260,566−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,191,489−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −906,694−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −175,080−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,427−100.0% | Sold out |
| Dockside LLC | 0 | $0 | 0.00% | −85,743−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −73,835−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −49,643−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,324−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,758−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,456−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,589−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |