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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 180,454 | $5.39M | 0.00% | +4,720+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,832 | $5.28M | 0.01% | +9,980+6.0% | Added |
| Kempen Capital Management N.V. | 176,071 | $5.26M | 0.04% | +89,388+103.1% | Added |
| Captrust Financial Advisors | 154,955 | $4.63M | 0.01% | −5,973−3.7% | Reduced |
| Readystate Asset Management LP | 154,206 | $4.60M | 0.19% | +154,206 | New |
| Landscape Capital Management, L.L.C. | 151,175 | $4.51M | 0.29% | −2,289−1.5% | Reduced |
| GSI Capital Advisors LLC | 149,501 | $4.46M | 2.11% | +2,354+1.6% | Added |
| Jump Financial, LLC | 149,072 | $4.45M | 0.04% | −21,828−12.8% | Reduced |
| XTX Topco Ltd | 143,955 | $4.30M | 0.06% | +143,955 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 138,758 | $4.14M | 0.01% | +138,758 | New |
| Exchange Traded Concepts, LLC | 138,262 | $4.13M | 0.02% | +12,505+9.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 137,550 | $4.11M | 0.10% | −3,797−2.7% | Reduced |
| MetLife Investment Management | 134,424 | $4.01M | 0.02% | +19,904+17.4% | Added |
| Teachers Retirement System of the State of Kentucky | 122,636 | $3.66M | 0.02% | +2,800+2.3% | Added |
| RMB Capital Management, LLC | 116,449 | $3.48M | 0.05% | −230.0% | Reduced |
| Graham Capital Management, L.P. | 114,815 | $3.43M | 0.09% | −56,391−32.9% | Reduced |
| BNP Paribas Arbitrage, SA | 113,181 | $3.38M | 0.00% | +20,732+22.4% | Added |
| Manufacturers Life Insurance Company, The | 111,800 | $3.34M | 0.00% | +16,151+16.9% | Added |
| Illinois Municipal Retirement Fund | 109,667 | $3.27M | 0.04% | +6,266+6.1% | Added |
| Macquarie Group Ltd | 107,242 | $3.20M | 0.01% | +5,663+5.6% | Added |
| Mutual of America Capital Management LLC | 106,997 | $3.19M | 0.03% | −4,130−3.7% | Reduced |
| First Trust Advisors LP | 106,455 | $3.18M | 0.00% | +35,889+50.9% | Added |
| First National Bank of Omaha | 105,461 | $3.15M | 0.09% | +105,461 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 101,654 | $3.03M | 0.00% | +8,400+9.0% | Added |
| Resona Asset Management Co.,Ltd. | 95,083 | $2.90M | 0.01% | +2,286+2.5% | Added |
| AQR Capital Management LLC | 95,805 | $2.86M | 0.00% | +34,370+55.9% | Added |
| Sophron Capital Management L.P. | 95,745 | $2.86M | 0.89% | +95,745 | New |
| Jupiter Topco LLC | 95,022 | $2.84M | 0.00% | +95,022 | New |
| Louisiana State Employees Retirement System | 94,800 | $2.83M | 0.04% | +1,700+1.8% | Added |
| Standard Life Aberdeen plc | 94,155 | $2.81M | 0.00% | +14,444+18.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 92,183 | $2.75M | 0.05% | +77,472+526.6% | Added |
| Aurora Investment Counsel | 91,448 | $2.73M | 1.40% | −1,870−2.0% | Reduced |
| Quantbot Technologies LP | 88,181 | $2.63M | 0.10% | −79,625−47.5% | Reduced |
| Handelsbanken Fonder AB | 85,600 | $2.56M | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 84,100 | $2.51M | 0.00% | +52+0.1% | Added |
| Swedbank AB | 80,700 | $2.41M | 0.00% | +80,700 | New |
| Royal Bank of Canada | 79,637 | $2.38M | 0.00% | +25,174+46.2% | Added |
| New York State Common Retirement Fund | 78,416 | $2.34M | 0.00% | +14,900+23.5% | Added |
| State of Tennessee, Treasury Department | 78,167 | $2.33M | 0.01% | −1,171−1.5% | Reduced |
| QRG Capital Management, Inc. | 74,383 | $2.22M | 0.02% | +2,126+2.9% | Added |
| Susquehanna International Group, LLP | 72,265 | $2.16M | 0.00% | +337+0.5% | Added |
| Squarepoint Ops LLC | 71,181 | $2.12M | 0.00% | −64,859−47.7% | Reduced |
| State of New Jersey Common Pension Fund D | 69,801 | $2.08M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 69,083 | $2.06M | 0.03% | +60,883+742.5% | Added |
| Polaris Capital Management, LLC | 68,400 | $2.04M | 0.19% | +5,200+8.2% | Added |
| First National Advisers, LLC | 67,626 | $2.02M | 0.28% | +67,626 | New |
| Police & Firemen's Retirement System of New Jersey | 65,104 | $1.94M | 0.01% | +11,040+20.4% | Added |
| Truvestments Capital LLC | 64,404 | $1.92M | 0.29% | −2,995−4.4% | Reduced |
| Van Eck Associates Corp | 61,358 | $1.83M | 0.00% | +5,254+9.4% | Added |
| Pensionfund DSM Netherlands | 60,500 | $1.81M | 0.93% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 58,926 | $1.76M | 0.00% | +3,399+6.1% | Added |
| Amalgamated Bank | 58,209 | $1.74M | 0.01% | −1,672−2.8% | Reduced |
| Arizona State Retirement System | 58,036 | $1.73M | 0.01% | +3,594+6.6% | Added |
| Yousif Capital Management, LLC | 57,734 | $1.72M | 0.02% | +798+1.4% | Added |
| Bayhunt Capital LLC | 57,279 | $1.70M | 2.20% | −95,428−62.5% | Reduced |
| Metis Global Partners, LLC | 56,393 | $1.68M | 0.04% | +1,408+2.6% | Added |
| Creative Planning | 52,054 | $1.55M | 0.00% | +10,071+24.0% | Added |
| Investment Management Corp of Ontario | 50,800 | $1.52M | 0.02% | +50,800 | New |
| Intech Investment Management LLC | 50,702 | $1.51M | 0.01% | −731−1.4% | Reduced |
| Venture Visionary Partners LLC | 50,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 49,220 | $1.47M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 49,103 | $1.47M | 0.02% | +1,100+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,525 | $1.45M | 0.01% | −2,549−5.0% | Reduced |
| KLP Kapitalforvaltning AS | 47,600 | $1.43M | 0.00% | +4,000+9.2% | Added |
| Voya Investment Management LLC | 47,567 | $1.42M | 0.00% | +5,881+14.1% | Added |
| M&T Bank Corp | 46,177 | $1.38M | 0.00% | −1,601−3.4% | Reduced |
| Sterling Capital Management LLC | 44,809 | $1.34M | 0.02% | −4,362−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,543 | $1.33M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 44,089 | $1.32M | 0.00% | +6,192+16.3% | Added |
| New Age Alpha Advisors, LLC | 42,445 | $1.27M | 0.05% | −262−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 41,843 | $1.25M | 0.02% | +41,843 | New |
| MML Investors Services, LLC | 41,830 | $1.25M | 0.00% | +8,176+24.3% | Added |
| Vestcor Inc | 41,487 | $1.24M | 0.03% | +2,473+6.3% | Added |
| Bridgeway Capital Management, LLC | 39,900 | $1.19M | 0.02% | 00.0% | Unchanged |
| B&I Capital AG | 37,600 | $1.12M | 2.48% | −243,684−86.6% | Reduced |
| Sit Investment Associates Inc | 37,225 | $1.11M | 0.02% | +4,675+14.4% | Added |
| Bank of Montreal | 36,119 | $1.08M | 0.00% | +2,452+7.3% | Added |
| Nisa Investment Advisors, LLC | 35,687 | $1.08M | 0.00% | −26,885−43.0% | Reduced |
| Vanderbilt University | 36,061 | $1.08M | 0.15% | −170.0% | Reduced |
| Moran Wealth Management, LLC | 35,444 | $1.06M | 0.03% | −262−0.7% | Reduced |
| IFM Investors Pty Ltd | 35,314 | $1.05M | 0.01% | +3,057+9.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,152 | $1.05M | 0.00% | +35,152 | New |
| Hennion & Walsh Asset Management, Inc. | 34,903 | $1.04M | 0.03% | −1,401−3.9% | Reduced |
| Bailard, Inc. | 34,180 | $1.02M | 0.02% | +34,180 | New |
| Quadrature Capital Ltd | 33,622 | $1.00M | 0.01% | +7,049+26.5% | Added |
| Quantinno Capital Management LP | 33,499 | $999.9K | 0.00% | +13,723+69.4% | Added |
| Nissay Asset Management Corp | 33,419 | $997.6K | 0.00% | +1,041+3.2% | Added |
| Burney Co | 33,030 | $985.9K | 0.03% | −4,219−11.3% | Reduced |
| Pictet Asset Management Holding SA | 32,450 | $968.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 31,854 | $950.8K | 0.01% | −771−2.4% | Reduced |
| ProShare Advisors LLC | 31,427 | $938.1K | 0.00% | +377+1.2% | Added |
| Maryland State Retirement & Pension System | 31,350 | $935.8K | 0.02% | +740+2.4% | Added |
| Pensionfund Sabic | 29,500 | $881.0K | 0.94% | +2,000+7.3% | Added |
| Oppenheimer Asset Management Inc. | 29,490 | $880.3K | 0.01% | +13,613+85.7% | Added |
| Mercer Global Advisors Inc | 29,021 | $866.3K | 0.00% | +3,126+12.1% | Added |
| Allstate Corp | 28,872 | $861.8K | 0.01% | −10,396−26.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 28,463 | $849.6K | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 27,900 | $832.8K | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 27,700 | $826.8K | 0.01% | +2,700+10.8% | Added |
| Perennial Investment Advisors, LLC | 26,067 | $778.1K | 0.05% | +83+0.3% | Added |