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, Q2 2026
Institutional positions in Essential Properties Realty Trust, Inc. as of Jun 30, 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
- 380
- +3 vs. Q1 2026
- Shares held
- 252.0M
- +7.23M (+3.0%) vs. Q1 2026
- Total value
- $7.53B
- +$92.3M (+1.2%) vs. Q1 2026
- New holders
- 47
- 164 more added
- Sold out
- 44
- 116 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Essential Properties Realty Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 6,161 | $188.6K | 0.00% | +3,060+98.7% | Added |
| Glenmede Trust Co NA | 6,813 | $203.4K | 0.00% | +158+2.4% | Added |
| Hohimer Wealth Management, LLC | 6,989 | $208.6K | 0.02% | +33+0.5% | Added |
| Cullen Capital Management LLC | 7,120 | $212.5K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 7,250 | $216.4K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,057 | $220.0K | 0.00% | +7,057 | New |
| Inceptionr LLC | 7,385 | $220.4K | 0.05% | −2,303−23.8% | Reduced |
| Mather Group, LLC. | 7,429 | $221.8K | 0.00% | −770−9.4% | Reduced |
| AlphaGrep UK Ltd | 7,694 | $229.7K | 0.07% | −31−0.4% | Reduced |
| Empowered Funds, LLC | 7,696 | $229.7K | 0.00% | −8,719−53.1% | Reduced |
| Everence Capital Management Inc | 7,790 | $233.0K | 0.01% | 00.0% | Unchanged |
| CSM Advisors, LLC | 7,815 | $234.0K | 0.00% | +7,815 | New |
| Mount Yale Investment Advisors, LLC | 7,852 | $235.8K | 0.00% | −44−0.6% | Reduced |
| Private Advisor Group, LLC | 8,036 | $239.9K | 0.00% | +444+5.8% | Added |
| Brinker Capital Investments, LLC | 8,090 | $241.5K | 0.00% | +465+6.1% | Added |
| Cetera Trust Company, N.A | 8,200 | $244.8K | 0.12% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 8,215 | $245.2K | 0.00% | +6+0.1% | Added |
| Lazard Asset Management LLC | 8,580 | $256.1K | 0.00% | +8,580 | New |
| RSM US Wealth Management LLC | 8,695 | $259.7K | 0.00% | +55+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,748 | $261.1K | 0.00% | +1,187+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,760 | $261.5K | 0.00% | −3,214−26.8% | Reduced |
| M&G Plc | 9,154 | $274.6K | 0.00% | +9,154 | New |
| Norinchukin Bank, The | 9,350 | $279.1K | 0.00% | +52+0.6% | Added |
| Fifth Third Bancorp | 9,478 | $282.9K | 0.00% | +3,199+50.9% | Added |
| Sequoia Financial Advisors, LLC | 9,565 | $285.5K | 0.00% | −1,159−10.8% | Reduced |
| BCO Wealth Management LLC | 9,650 | $288.1K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,794 | $292.3K | 0.00% | −1,026−9.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,232 | $305.4K | 0.00% | +215+2.1% | Added |
| MQS Management LLC | 10,324 | $308.2K | 0.38% | +10,324 | New |
| DnB Asset Management AS | 10,369 | $309.5K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 10,539 | $314.6K | 0.04% | −7,126−40.3% | Reduced |
| Icapital Wealth LLC | 10,560 | $315.2K | 0.18% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,491 | $316.4K | 0.01% | −312−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,902 | $325.0K | 0.00% | −304−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,957 | $327.1K | 0.00% | −88−0.8% | Reduced |
| PGGM Investments | 11,005 | $328.0K | 0.01% | −2,287,184−99.5% | Reduced |
| CIBC Asset Management Inc | 11,132 | $332.3K | 0.00% | +1,385+14.2% | Added |
| Thoroughbred Financial Services, LLC | 11,225 | $335.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,311 | $337.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,571 | $345.4K | 0.01% | +1,983+20.7% | Added |
| Qube Research & Technologies Ltd | 11,819 | $352.8K | 0.00% | −286,803−96.0% | Reduced |
| GeoWealth Management, LLC | 12,110 | $361.5K | 0.01% | +5,247+76.5% | Added |
| CIBC Bancorp USA Inc. | 12,480 | $372.5K | 0.00% | +2,277+22.3% | Added |
| Lido Advisors, LLC | 12,421 | $374.8K | 0.00% | +1,023+9.0% | Added |
| Advisor Group Holdings, Inc. | 12,769 | $381.2K | 0.00% | +6,387+100.1% | Added |
| The PNC Financial Services Group, Inc. | 12,905 | $385.2K | 0.00% | +1,263+10.8% | Added |
| Cerity Partners LLC | 12,907 | $385.3K | 0.00% | +2,198+20.5% | Added |
| Pasadena Private Wealth, LLC | 12,996 | $387.9K | 0.05% | +1,508+13.1% | Added |
| Brookfield Asset Management Inc. | 13,157 | $392.7K | 0.00% | −572,483−97.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,181 | $393.5K | 0.00% | 00.0% | Unchanged |
| Severin Investments, LLC | 13,313 | $397.4K | 0.30% | +388+3.0% | Added |
| Tower Research Capital LLC (TRC) | 13,399 | $400.0K | 0.01% | +145+1.1% | Added |
| Brown Advisory Inc | 13,995 | $417.7K | 0.00% | −2,087−13.0% | Reduced |
| Lifestyle Asset Management, Inc. | 14,062 | $419.8K | 0.11% | +821+6.2% | Added |
| Whalen Wealth Management Inc. | 14,151 | $422.4K | 0.19% | +14,151 | New |
| Pathstone Holdings, LLC | 14,119 | $422.8K | 0.00% | −104−0.7% | Reduced |
| HighTower Advisors, LLC | 14,479 | $432.2K | 0.00% | −5,444−27.3% | Reduced |
| Centersquare Investment Management LLC | 14,490 | $432.5K | 0.00% | +320+2.3% | Added |
| Brevan Howard Capital Management LP | 14,507 | $433.0K | 0.01% | −30,774−68.0% | Reduced |
| Swiss Life Asset Management Ltd | 14,533 | $433.8K | 0.00% | +1,740+13.6% | Added |
| Commonwealth Equity Services, LLC | 15,211 | $454.0K | 0.00% | +1,304+9.4% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $472.0K | 0.00% | 00.0% | Unchanged |
| Collaborative Fund Advisors, LLC | 16,442 | $490.8K | 0.29% | +2,212+15.5% | Added |
| CI Private Wealth, LLC | 16,504 | $492.7K | 0.00% | +16,504 | New |
| Summit Global Investments | 16,561 | $494.0K | 0.03% | +1,500+10.0% | Added |
| Atom Investors LP | 17,462 | $521.2K | 0.05% | +17,462 | New |
| Groupe la Francaise | 17,765 | $530.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18,452 | $550.8K | 0.00% | +18,433+97,015.8% | Added |
| Boothbay Fund Management, LLC | 18,818 | $561.7K | 0.01% | −63−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 20,033 | $598.0K | 0.02% | +3,559+21.6% | Added |
| Winton Group Ltd | 20,700 | $617.9K | 0.02% | +20,700 | New |
| Teacher Retirement System of Texas | 20,833 | $621.9K | 0.00% | −5,755−21.6% | Reduced |
| Two Sigma Securities, LLC | 20,935 | $624.9K | 0.05% | +12,097+136.9% | Added |
| Xponance, Inc. | 21,947 | $655.1K | 0.00% | +3,086+16.4% | Added |
| Cetera Investment Advisers | 22,575 | $673.8K | 0.00% | +5,180+29.8% | Added |
| Allspring Global Investments Holdings, LLC | 22,742 | $682.5K | 0.00% | +883+4.0% | Added |
| EntryPoint Capital, LLC | 23,537 | $702.6K | 0.17% | +9,233+64.5% | Added |
| Allianz Asset Management GmbH | 25,731 | $768.1K | 0.00% | −135,769−84.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,904 | $773.2K | 0.00% | +2,148+9.0% | Added |
| UniSuper Management Pty Ltd | 26,000 | $776.1K | 0.00% | −15,200−36.9% | Reduced |
| Perennial Investment Advisors, LLC | 26,067 | $778.1K | 0.05% | +83+0.3% | Added |
| TCW Group Inc | 27,700 | $826.8K | 0.01% | +2,700+10.8% | Added |
| Mizuho Markets Americas LLC | 27,900 | $832.8K | 0.01% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 28,463 | $849.6K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 28,872 | $861.8K | 0.01% | −10,396−26.5% | Reduced |
| Mercer Global Advisors Inc | 29,021 | $866.3K | 0.00% | +3,126+12.1% | Added |
| Oppenheimer Asset Management Inc. | 29,490 | $880.3K | 0.01% | +13,613+85.7% | Added |
| Pensionfund Sabic | 29,500 | $881.0K | 0.94% | +2,000+7.3% | Added |
| Maryland State Retirement & Pension System | 31,350 | $935.8K | 0.02% | +740+2.4% | Added |
| ProShare Advisors LLC | 31,427 | $938.1K | 0.00% | +377+1.2% | Added |
| JustInvest LLC | 31,854 | $950.8K | 0.01% | −771−2.4% | Reduced |
| Pictet Asset Management Holding SA | 32,450 | $968.6K | 0.00% | 00.0% | Unchanged |
| Burney Co | 33,030 | $985.9K | 0.03% | −4,219−11.3% | Reduced |
| Nissay Asset Management Corp | 33,419 | $997.6K | 0.00% | +1,041+3.2% | Added |
| Quantinno Capital Management LP | 33,499 | $999.9K | 0.00% | +13,723+69.4% | Added |
| Quadrature Capital Ltd | 33,622 | $1.00M | 0.01% | +7,049+26.5% | Added |
| Bailard, Inc. | 34,180 | $1.02M | 0.02% | +34,180 | New |
| Hennion & Walsh Asset Management, Inc. | 34,903 | $1.04M | 0.03% | −1,401−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,152 | $1.05M | 0.00% | +35,152 | New |
| IFM Investors Pty Ltd | 35,314 | $1.05M | 0.01% | +3,057+9.5% | Added |