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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 35,444 | $1.06M | 0.03% | −262−0.7% | Reduced |
| Vanderbilt University | 36,061 | $1.08M | 0.15% | −170.0% | Reduced |
| Nisa Investment Advisors, LLC | 35,687 | $1.08M | 0.00% | −26,885−43.0% | Reduced |
| Bank of Montreal | 36,119 | $1.08M | 0.00% | +2,452+7.3% | Added |
| Sit Investment Associates Inc | 37,225 | $1.11M | 0.02% | +4,675+14.4% | Added |
| B&I Capital AG | 37,600 | $1.12M | 2.48% | −243,684−86.6% | Reduced |
| Bridgeway Capital Management, LLC | 39,900 | $1.19M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 41,487 | $1.24M | 0.03% | +2,473+6.3% | Added |
| MML Investors Services, LLC | 41,830 | $1.25M | 0.00% | +8,176+24.3% | Added |
| Elo Mutual Pension Insurance Co | 41,843 | $1.25M | 0.02% | +41,843 | New |
| New Age Alpha Advisors, LLC | 42,445 | $1.27M | 0.05% | −262−0.6% | Reduced |
| LPL Financial LLC | 44,089 | $1.32M | 0.00% | +6,192+16.3% | Added |
| State Board of Administration of Florida Retirement System | 44,543 | $1.33M | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 44,809 | $1.34M | 0.02% | −4,362−8.9% | Reduced |
| M&T Bank Corp | 46,177 | $1.38M | 0.00% | −1,601−3.4% | Reduced |
| Voya Investment Management LLC | 47,567 | $1.42M | 0.00% | +5,881+14.1% | Added |
| KLP Kapitalforvaltning AS | 47,600 | $1.43M | 0.00% | +4,000+9.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,525 | $1.45M | 0.01% | −2,549−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 49,103 | $1.47M | 0.02% | +1,100+2.3% | Added |
| Credit Agricole S A | 49,220 | $1.47M | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 50,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 50,702 | $1.51M | 0.01% | −731−1.4% | Reduced |
| Investment Management Corp of Ontario | 50,800 | $1.52M | 0.02% | +50,800 | New |
| Creative Planning | 52,054 | $1.55M | 0.00% | +10,071+24.0% | Added |
| Metis Global Partners, LLC | 56,393 | $1.68M | 0.04% | +1,408+2.6% | Added |
| Bayhunt Capital LLC | 57,279 | $1.70M | 2.20% | −95,428−62.5% | Reduced |
| Yousif Capital Management, LLC | 57,734 | $1.72M | 0.02% | +798+1.4% | Added |
| Arizona State Retirement System | 58,036 | $1.73M | 0.01% | +3,594+6.6% | Added |
| Amalgamated Bank | 58,209 | $1.74M | 0.01% | −1,672−2.8% | Reduced |
| Natixis Advisors, L.P. | 58,926 | $1.76M | 0.00% | +3,399+6.1% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.81M | 0.93% | 00.0% | Unchanged |
| Van Eck Associates Corp | 61,358 | $1.83M | 0.00% | +5,254+9.4% | Added |
| Truvestments Capital LLC | 64,404 | $1.92M | 0.29% | −2,995−4.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 65,104 | $1.94M | 0.01% | +11,040+20.4% | Added |
| First National Advisers, LLC | 67,626 | $2.02M | 0.28% | +67,626 | New |
| Polaris Capital Management, LLC | 68,400 | $2.04M | 0.19% | +5,200+8.2% | Added |
| Engineers Gate Manager LP | 69,083 | $2.06M | 0.03% | +60,883+742.5% | Added |
| State of New Jersey Common Pension Fund D | 69,801 | $2.08M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,181 | $2.12M | 0.00% | −64,859−47.7% | Reduced |
| Susquehanna International Group, LLP | 72,265 | $2.16M | 0.00% | +337+0.5% | Added |
| QRG Capital Management, Inc. | 74,383 | $2.22M | 0.02% | +2,126+2.9% | Added |
| State of Tennessee, Treasury Department | 78,167 | $2.33M | 0.01% | −1,171−1.5% | Reduced |
| New York State Common Retirement Fund | 78,416 | $2.34M | 0.00% | +14,900+23.5% | Added |
| Royal Bank of Canada | 79,637 | $2.38M | 0.00% | +25,174+46.2% | Added |
| Swedbank AB | 80,700 | $2.41M | 0.00% | +80,700 | New |
| Vanguard Global Advisers, LLC | 84,100 | $2.51M | 0.00% | +52+0.1% | Added |
| Handelsbanken Fonder AB | 85,600 | $2.56M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 88,181 | $2.63M | 0.10% | −79,625−47.5% | Reduced |
| Aurora Investment Counsel | 91,448 | $2.73M | 1.40% | −1,870−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 92,183 | $2.75M | 0.05% | +77,472+526.6% | Added |
| Standard Life Aberdeen plc | 94,155 | $2.81M | 0.00% | +14,444+18.1% | Added |
| Louisiana State Employees Retirement System | 94,800 | $2.83M | 0.04% | +1,700+1.8% | Added |
| Jupiter Topco LLC | 95,022 | $2.84M | 0.00% | +95,022 | New |
| Sophron Capital Management L.P. | 95,745 | $2.86M | 0.89% | +95,745 | New |
| AQR Capital Management LLC | 95,805 | $2.86M | 0.00% | +34,370+55.9% | Added |
| Resona Asset Management Co.,Ltd. | 95,083 | $2.90M | 0.01% | +2,286+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 101,654 | $3.03M | 0.00% | +8,400+9.0% | Added |
| First National Bank of Omaha | 105,461 | $3.15M | 0.09% | +105,461 | New |
| First Trust Advisors LP | 106,455 | $3.18M | 0.00% | +35,889+50.9% | Added |
| Mutual of America Capital Management LLC | 106,997 | $3.19M | 0.03% | −4,130−3.7% | Reduced |
| Macquarie Group Ltd | 107,242 | $3.20M | 0.01% | +5,663+5.6% | Added |
| Illinois Municipal Retirement Fund | 109,667 | $3.27M | 0.04% | +6,266+6.1% | Added |
| Manufacturers Life Insurance Company, The | 111,800 | $3.34M | 0.00% | +16,151+16.9% | Added |
| BNP Paribas Arbitrage, SA | 113,181 | $3.38M | 0.00% | +20,732+22.4% | Added |
| Graham Capital Management, L.P. | 114,815 | $3.43M | 0.09% | −56,391−32.9% | Reduced |
| RMB Capital Management, LLC | 116,449 | $3.48M | 0.05% | −230.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 122,636 | $3.66M | 0.02% | +2,800+2.3% | Added |
| MetLife Investment Management | 134,424 | $4.01M | 0.02% | +19,904+17.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 137,550 | $4.11M | 0.10% | −3,797−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 138,262 | $4.13M | 0.02% | +12,505+9.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 138,758 | $4.14M | 0.01% | +138,758 | New |
| XTX Topco Ltd | 143,955 | $4.30M | 0.06% | +143,955 | New |
| Jump Financial, LLC | 149,072 | $4.45M | 0.04% | −21,828−12.8% | Reduced |
| GSI Capital Advisors LLC | 149,501 | $4.46M | 2.11% | +2,354+1.6% | Added |
| Landscape Capital Management, L.L.C. | 151,175 | $4.51M | 0.29% | −2,289−1.5% | Reduced |
| Readystate Asset Management LP | 154,206 | $4.60M | 0.19% | +154,206 | New |
| Captrust Financial Advisors | 154,955 | $4.63M | 0.01% | −5,973−3.7% | Reduced |
| Kempen Capital Management N.V. | 176,071 | $5.26M | 0.04% | +89,388+103.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,832 | $5.28M | 0.01% | +9,980+6.0% | Added |
| Stifel Financial Corp | 180,454 | $5.39M | 0.00% | +4,720+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,529 | $5.54M | 0.00% | +15,833+9.3% | Added |
| Vanguard Investments Australia, Ltd. | 189,736 | $5.66M | 0.01% | +10,030+5.6% | Added |
| Barclays PLC | 190,513 | $5.69M | 0.00% | −11,922−5.9% | Reduced |
| FIL Ltd | 194,165 | $5.80M | 0.00% | +9,398+5.1% | Added |
| State of Alaska, Department of Revenue | 201,100 | $6.00M | 0.06% | −23,691−10.5% | Reduced |
| Algert Global LLC | 201,160 | $6.00M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,027 | $6.33M | 0.03% | +70,699+50.0% | Added |
| Vanguard Asset Management, Ltd | 214,791 | $6.41M | 0.00% | +41,234+23.8% | Added |
| Gsa Capital Partners LLP | 217,401 | $6.49M | 0.41% | +146,884+208.3% | Added |
| New York State Teachers Retirement System | 230,583 | $6.88M | 0.01% | +352+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,731 | $6.92M | 0.00% | +3,008+1.3% | Added |
| Clark Capital Management Group, Inc. | 240,840 | $7.19M | 0.04% | +20,119+9.1% | Added |
| Balyasny Asset Management LLC | 241,916 | $7.22M | 0.01% | −2,326,868−90.6% | Reduced |
| California State Teachers Retirement System | 244,448 | $7.30M | 0.01% | +6,780+2.9% | Added |
| SG Americas Securities, LLC | 249,600 | $7.45M | 0.00% | +202,340+428.1% | Added |
| Public Employees Retirement System of Ohio | 252,533 | $7.54M | 0.02% | +20,102+8.6% | Added |
| Virginia Retirement Systems Et Al | 255,589 | $7.63M | 0.05% | −117,943−31.6% | Reduced |
| DekaBank Deutsche Girozentrale | 265,786 | $8.15M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 273,638 | $8.17M | 0.00% | +43,894+19.1% | Added |
| Edgestream Partners, L.P. | 275,612 | $8.23M | 0.24% | +81,016+41.6% | Added |