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 |
|---|---|---|---|---|---|
| FIL Ltd | 184,767 | $5.61M | 0.00% | +56,861+44.5% | Added |
| Millennium Management LLC | 181,643 | $5.51M | 0.00% | −45,854−20.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 179,706 | $5.46M | 0.02% | +179,706 | New |
| Stifel Financial Corp | 175,734 | $5.34M | 0.00% | −117−0.1% | Reduced |
| Vanguard Asset Management, Ltd | 173,557 | $5.27M | 0.00% | +173,557 | New |
| Graham Capital Management, L.P. | 171,206 | $5.20M | 0.18% | +108,215+171.8% | Added |
| Jump Financial, LLC | 170,900 | $5.19M | 0.08% | +156,204+1,062.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,696 | $5.15M | 0.00% | +13,778+8.8% | Added |
| Quantbot Technologies LP | 167,806 | $5.09M | 0.21% | +131,773+365.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,852 | $5.07M | 0.01% | −5,881−3.4% | Reduced |
| Allianz Asset Management GmbH | 161,500 | $4.90M | 0.01% | −81,720−33.6% | Reduced |
| Captrust Financial Advisors | 160,928 | $4.89M | 0.01% | +150,830+1,493.7% | Added |
| Landscape Capital Management, L.L.C. | 153,464 | $4.66M | 0.30% | +101,084+193.0% | Added |
| Bayhunt Capital LLC | 152,707 | $4.53M | 4.29% | +152,707 | New |
| GSI Capital Advisors LLC | 147,147 | $4.47M | 2.43% | −535−0.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 141,347 | $4.29M | 0.13% | −7,758−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,328 | $4.29M | 0.02% | +27,754+24.4% | Added |
| Squarepoint Ops LLC | 136,040 | $4.13M | 0.01% | +124,927+1,124.2% | Added |
| Exchange Traded Concepts, LLC | 125,757 | $3.82M | 0.03% | +2,694+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 119,836 | $3.64M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 116,472 | $3.54M | 0.06% | +268+0.2% | Added |
| MetLife Investment Management | 114,520 | $3.48M | 0.02% | −1,613−1.4% | Reduced |
| Mutual of America Capital Management LLC | 111,127 | $3.37M | 0.04% | +755+0.7% | Added |
| Illinois Municipal Retirement Fund | 103,401 | $3.14M | 0.04% | −6,495−5.9% | Reduced |
| Macquarie Group Ltd | 101,579 | $3.08M | 0.02% | −4,166−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 95,649 | $2.90M | 0.00% | +530+0.6% | Added |
| Resona Asset Management Co.,Ltd. | 92,797 | $2.85M | 0.01% | +9,564+11.5% | Added |
| Aurora Investment Counsel | 93,318 | $2.83M | 1.57% | −6,140−6.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 93,254 | $2.83M | 0.00% | +908+1.0% | Added |
| Louisiana State Employees Retirement System | 93,100 | $2.83M | 0.05% | +2,300+2.5% | Added |
| BNP Paribas Arbitrage, SA | 92,449 | $2.81M | 0.00% | +27,101+41.5% | Added |
| Janus Henderson Group PLC | 86,722 | $2.64M | 0.00% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 86,683 | $2.63M | 0.02% | +86,683 | New |
| Handelsbanken Fonder AB | 85,600 | $2.60M | 0.01% | +900+1.1% | Added |
| Vanguard Global Advisers, LLC | 84,048 | $2.55M | 0.00% | +84,048 | New |
| Standard Life Aberdeen plc | 79,711 | $2.42M | 0.00% | −3,015−3.6% | Reduced |
| State of Tennessee, Treasury Department | 79,338 | $2.41M | 0.01% | +334+0.4% | Added |
| Caxton Associates LLP | 76,280 | $2.32M | 0.05% | −91,289−54.5% | Reduced |
| QRG Capital Management, Inc. | 72,257 | $2.19M | 0.02% | +9,824+15.7% | Added |
| Susquehanna International Group, LLP | 71,928 | $2.18M | 0.00% | +64,112+820.3% | Added |
| First Trust Advisors LP | 70,566 | $2.14M | 0.00% | +29,388+71.4% | Added |
| Gsa Capital Partners LLP | 70,517 | $2.14M | 0.13% | +62,962+833.4% | Added |
| State of New Jersey Common Pension Fund D | 69,801 | $2.12M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 67,399 | $2.05M | 0.37% | −58,987−46.7% | Reduced |
| New York State Common Retirement Fund | 63,516 | $1.93M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 62,572 | $1.92M | 0.01% | −12,097−16.2% | Reduced |
| Polaris Capital Management, LLC | 63,200 | $1.92M | 0.16% | +2,500+4.1% | Added |
| AQR Capital Management LLC | 61,435 | $1.87M | 0.00% | +6,443+11.7% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.84M | 1.06% | 00.0% | Unchanged |
| Amalgamated Bank | 59,881 | $1.82M | 0.01% | +2,272+3.9% | Added |
| Yousif Capital Management, LLC | 56,936 | $1.73M | 0.02% | +2,731+5.0% | Added |
| Van Eck Associates Corp | 56,104 | $1.70M | 0.00% | +2,901+5.5% | Added |
| Natixis Advisors, L.P. | 55,527 | $1.69M | 0.00% | +3,370+6.5% | Added |
| Metis Global Partners, LLC | 54,985 | $1.67M | 0.04% | +8,115+17.3% | Added |
| Royal Bank of Canada | 54,463 | $1.65M | 0.00% | +6,327+13.1% | Added |
| Arizona State Retirement System | 54,442 | $1.65M | 0.01% | −476−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $1.64M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 51,433 | $1.56M | 0.02% | −33,600−39.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,074 | $1.55M | 0.01% | +6,103+13.6% | Added |
| Venture Visionary Partners LLC | 50,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 49,220 | $1.49M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49,171 | $1.49M | 0.03% | −31,006−38.7% | Reduced |
| Oregon Public Employees Retirement Fund | 48,003 | $1.46M | 0.02% | +2,700+6.0% | Added |
| M&T Bank Corp | 47,778 | $1.45M | 0.00% | +60.0% | Added |
| SG Americas Securities, LLC | 47,260 | $1.44M | 0.00% | −12,297−20.6% | Reduced |
| Brevan Howard Capital Management LP | 45,281 | $1.37M | 0.01% | +45,281 | New |
| State Board of Administration of Florida Retirement System | 44,543 | $1.35M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 43,600 | $1.34M | 0.01% | +1,400+3.3% | Added |
| New Age Alpha Advisors, LLC | 42,707 | $1.30M | 0.06% | +98+0.2% | Added |
| NFJ Investment Group, LLC | 42,135 | $1.28M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 41,983 | $1.27M | 0.00% | +22,470+115.2% | Added |
| Voya Investment Management LLC | 41,686 | $1.27M | 0.00% | −1,159−2.7% | Reduced |
| UniSuper Management Pty Ltd | 41,200 | $1.25M | 0.01% | +600+1.5% | Added |
| Bridgeway Capital Management, LLC | 39,900 | $1.21M | 0.02% | −42,700−51.7% | Reduced |
| Allstate Corp | 39,268 | $1.19M | 0.01% | −10,955−21.8% | Reduced |
| Vestcor Inc | 39,014 | $1.18M | 0.03% | −124,674−76.2% | Reduced |
| LPL Financial LLC | 37,897 | $1.15M | 0.00% | +1,160+3.2% | Added |
| Burney Co | 37,249 | $1.13M | 0.04% | −10,365−21.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 36,304 | $1.10M | 0.04% | −995−2.7% | Reduced |
| Vanderbilt University | 36,078 | $1.10M | 0.21% | +315+0.9% | Added |
| Moran Wealth Management, LLC | 35,706 | $1.08M | 0.03% | −16,610−31.7% | Reduced |
| Bank of Montreal | 33,667 | $1.02M | 0.00% | +2,618+8.4% | Added |
| MML Investors Services, LLC | 33,654 | $1.02M | 0.00% | −839−2.4% | Reduced |
| JustInvest LLC | 32,625 | $990.5K | 0.01% | +2,894+9.7% | Added |
| Sit Investment Associates Inc | 32,550 | $988.0K | 0.02% | +6,175+23.4% | Added |
| Pictet Asset Management Holding SA | 32,450 | $985.2K | 0.00% | +3,328+11.4% | Added |
| Nissay Asset Management Corp | 32,378 | $983.0K | 0.01% | +1,929+6.3% | Added |
| IFM Investors Pty Ltd | 32,257 | $979.3K | 0.01% | +205+0.6% | Added |
| ProShare Advisors LLC | 31,050 | $942.7K | 0.00% | −7,595−19.7% | Reduced |
| Maryland State Retirement & Pension System | 30,610 | $929.3K | 0.02% | +1,424+4.9% | Added |
| Eurizon Capital SGR S.p.A. | 28,463 | $875.8K | 0.00% | +14,254+100.3% | Added |
| Bridgefront Capital, LLC | 28,686 | $870.9K | 0.22% | −5,912−17.1% | Reduced |
| Mizuho Markets Americas LLC | 27,900 | $847.0K | 0.02% | +27,900 | New |
| Pensionfund Sabic | 27,500 | $835.0K | 1.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 27,004 | $819.8K | 0.04% | +19,038+239.0% | Added |
| Teacher Retirement System of Texas | 26,588 | $807.2K | 0.00% | +4,967+23.0% | Added |
| Quadrature Capital Ltd | 26,573 | $806.8K | 0.01% | +26,573 | New |
| Perennial Investment Advisors, LLC | 25,984 | $788.9K | 0.06% | −1,407−5.1% | Reduced |
| Mercer Global Advisors Inc | 25,895 | $786.2K | 0.00% | −59−0.2% | Reduced |
| TCW Group Inc | 25,000 | $759.0K | 0.01% | −52,694−67.8% | Reduced |