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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 283,765 | $8.47M | 0.00% | −6,315−2.2% | Reduced |
| Citigroup Inc | 294,214 | $8.78M | 0.00% | +4,849+1.7% | Added |
| Voloridge Investment Management, LLC | 304,694 | $9.10M | 0.04% | −134,481−30.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 310,723 | $9.28M | 0.15% | −45,867−12.9% | Reduced |
| Aptus Capital Advisors, LLC | 339,369 | $10.1M | 0.07% | +2,065+0.6% | Added |
| Burkehill Global Management, LP | 350,000 | $10.4M | 0.38% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 351,118 | $10.5M | 0.02% | −24,635−6.6% | Reduced |
| Nomura Asset Management Co Ltd | 359,356 | $10.7M | 0.02% | +27,400+8.3% | Added |
| Verition Fund Management LLC | 370,347 | $11.1M | 0.08% | +117,099+46.2% | Added |
| California Public Employees Retirement System | 370,568 | $11.1M | 0.01% | +17,820+5.1% | Added |
| Deutsche Bank AG | 387,308 | $11.6M | 0.00% | −2,206,373−85.1% | Reduced |
| Lighthouse Investment Partners, LLC | 399,778 | $11.9M | 0.37% | +91,286+29.6% | Added |
| Asset Management One Co.,Ltd. | 400,202 | $11.9M | 0.03% | +28,858+7.8% | Added |
| Raymond James Financial Inc | 400,729 | $12.0M | 0.00% | −4,889−1.2% | Reduced |
| Great West Life Assurance Co | 415,831 | $12.4M | 0.02% | +3,742+0.9% | Added |
| Swiss National Bank | 422,000 | $12.6M | 0.01% | +29,900+7.6% | Added |
| Marshall Wace, LLP | 457,617 | $13.7M | 0.01% | −382,663−45.5% | Reduced |
| SummitTX Capital, L.P. | 470,594 | $14.0M | 0.37% | +26,684+6.0% | Added |
| HRT Financial LP | 519,972 | $15.5M | 0.03% | +262,407+101.9% | Added |
| Price T Rowe Associates Inc | 520,622 | $15.5M | 0.00% | +157,248+43.3% | Added |
| Wells Fargo & Company | 528,754 | $15.8M | 0.00% | +140,841+36.3% | Added |
| APG Asset Management US Inc. | 527,707 | $15.8M | 0.11% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 549,615 | $16.4M | 1.08% | −100,514−15.5% | Reduced |
| Neuberger Berman Group LLC | 557,323 | $16.6M | 0.01% | −64,543−10.4% | Reduced |
| Rhumbline Advisers | 560,330 | $16.7M | 0.01% | −21,538−3.7% | Reduced |
| Federated Hermes, Inc. | 583,353 | $17.4M | 0.03% | +97,098+20.0% | Added |
| Amundi | 597,870 | $17.8M | 0.00% | −138,355−18.8% | Reduced |
| Hazelview Securities Inc. | 576,148 | $18.0M | 2.49% | +21,410+3.9% | Added |
| Kennedy Capital Management, Inc. | 612,785 | $18.3M | 0.32% | −24,011−3.8% | Reduced |
| UBS Group AG | 613,868 | $18.3M | 0.00% | −483,251−44.0% | Reduced |
| STRS Ohio | 650,700 | $19.4M | 0.07% | −33,700−4.9% | Reduced |
| Citadel Advisors LLC | 684,510 | $20.4M | 0.01% | +487,960+248.3% | Added |
| American Century Companies Inc | 690,809 | $20.6M | 0.01% | −383,602−35.7% | Reduced |
| Public Sector Pension Investment Board | 742,937 | $22.2M | 0.06% | −7,896−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 774,006 | $23.1M | 0.04% | −101,326−11.6% | Reduced |
| Boston Partners | 806,750 | $24.3M | 0.02% | −78,439−8.9% | Reduced |
| Nomura Asset Management International Inc. | 830,380 | $24.8M | 0.04% | −685,923−45.2% | Reduced |
| Goldman Sachs Group Inc | 889,715 | $26.6M | 0.00% | −541,260−37.8% | Reduced |
| HSBC Holdings PLC | 903,410 | $27.0M | 0.01% | −124,111−12.1% | Reduced |
| Millennium Management LLC | 904,926 | $27.0M | 0.02% | +723,283+398.2% | Added |
| London Co of Virginia | 940,512 | $28.1M | 0.16% | −42,750−4.3% | Reduced |
| Alliancebernstein L.P. | 949,119 | $28.8M | 0.01% | −41,024−4.1% | Reduced |
| Victory Capital Management Inc | 969,873 | $29.0M | 0.02% | +7,080+0.7% | Added |
| Thrivent Financial for Lutherans | 1,030,798 | $30.8M | 0.05% | +9,695+0.9% | Added |
| Frontier Capital Management Co LLC | 1,117,620 | $33.4M | 0.31% | −148,867−11.8% | Reduced |
| Capital World Investors | 1,149,357 | $34.3M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,266,681 | $34.9M | 0.01% | +280,373+28.4% | Added |
| UBS Asset Management Americas Inc | 1,263,798 | $37.7M | 0.01% | +1,255,229+14,648.5% | Added |
| Russell Investments Group, Ltd. | 1,284,419 | $38.3M | 0.03% | −387,340−23.2% | Reduced |
| Legal & General Group Plc | 1,321,897 | $39.5M | 0.01% | +15,353+1.2% | Added |
| Vanguard Fiduciary Trust Co | 1,435,621 | $42.9M | 0.01% | +81,066+6.0% | Added |
| Tudor Investment Corp Et Al | 1,462,826 | $43.7M | 0.18% | +455,750+45.3% | Added |
| SEI Investments Co | 1,626,316 | $48.5M | 0.04% | +302,571+22.9% | Added |
| Northwood Liquid Management LP | 1,630,002 | $48.7M | 3.22% | +380,915+30.5% | Added |
| Bank of New York Mellon Corp | 1,714,032 | $51.2M | 0.01% | +134,023+8.5% | Added |
| Bank of America Corp | 1,743,929 | $52.1M | 0.00% | +414,287+31.2% | Added |
| JPMorgan Chase & Co | 1,908,834 | $58.6M | 0.00% | −106,793−5.3% | Reduced |
| Nuveen, LLC | 2,297,825 | $68.6M | 0.02% | −847,442−26.9% | Reduced |
| Northern Trust Corp | 2,755,895 | $82.3M | 0.01% | +304,187+12.4% | Added |
| Principal Financial Group Inc | 2,764,279 | $82.5M | 0.04% | −7,619−0.3% | Reduced |
| Cbre Clarion Securities LLC | 2,842,370 | $84.8M | 1.18% | +639,024+29.0% | Added |
| Alyeska Investment Group, L.P. | 2,978,241 | $88.9M | 0.23% | −485,412−14.0% | Reduced |
| Dimensional Fund Advisors LP | 3,168,022 | $94.6M | 0.02% | +67,002+2.2% | Added |
| Norges Bank | 3,223,066 | $96.2M | 0.01% | +3,223,066 | New |
| FMR LLC | 3,877,691 | $115.7M | 0.01% | −423,493−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,024,527 | $120.1M | 0.02% | +307,893+8.3% | Added |
| Duff & Phelps Investment Management Co | 4,037,057 | $120.5M | 1.14% | +605,615+17.6% | Added |
| Prudential Financial Inc | 4,474,195 | $133.6M | 0.15% | −71,925−1.6% | Reduced |
| Morgan Stanley | 4,535,556 | $135.4M | 0.01% | −41,846−0.9% | Reduced |
| Two Sigma Investments, LP | 4,822,946 | $144.0M | 0.11% | −363,042−7.0% | Reduced |
| Daiwa Securities Group Inc. | 5,189,719 | $154.9M | 0.35% | −93,389−1.8% | Reduced |
| Wellington Management Group LLP | 5,335,415 | $159.3M | 0.03% | −2,952,976−35.6% | Reduced |
| Invesco Ltd. | 5,351,515 | $159.7M | 0.01% | −322,599−5.7% | Reduced |
| Massachusetts Financial Services Co | 5,430,505 | $166.7M | 0.05% | +433,831+8.7% | Added |
| Geode Capital Management, LLC | 6,240,518 | $186.3M | 0.01% | +673,121+12.1% | Added |
| Vanguard Capital Management LLC | 9,730,422 | $290.5M | 0.01% | +373,882+4.0% | Added |
| State Street Corp | 12,083,687 | $364.5M | 0.01% | +616,120+5.4% | Added |
| Vanguard Portfolio Management LLC | 21,247,170 | $634.2M | 0.03% | +1,407,338+7.1% | Added |
| Cohen & Steers, Inc. | 38,828,414 | $1.16B | 1.83% | +9,221,057+31.1% | Added |
| BlackRock, Inc. | 39,636,617 | $1.18B | 0.02% | +2,370,798+6.4% | Added |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −669,637−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −434,808−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −329,903−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −76,280−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −42,135−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,004−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −20,469−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,913−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |