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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 26,000 | $776.1K | 0.00% | −15,200−36.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,904 | $773.2K | 0.00% | +2,148+9.0% | Added |
| Allianz Asset Management GmbH | 25,731 | $768.1K | 0.00% | −135,769−84.1% | Reduced |
| EntryPoint Capital, LLC | 23,537 | $702.6K | 0.17% | +9,233+64.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,742 | $682.5K | 0.00% | +883+4.0% | Added |
| Cetera Investment Advisers | 22,575 | $673.8K | 0.00% | +5,180+29.8% | Added |
| Xponance, Inc. | 21,947 | $655.1K | 0.00% | +3,086+16.4% | Added |
| Two Sigma Securities, LLC | 20,935 | $624.9K | 0.05% | +12,097+136.9% | Added |
| Teacher Retirement System of Texas | 20,833 | $621.9K | 0.00% | −5,755−21.6% | Reduced |
| Winton Group Ltd | 20,700 | $617.9K | 0.02% | +20,700 | New |
| Ameritas Investment Partners, Inc. | 20,033 | $598.0K | 0.02% | +3,559+21.6% | Added |
| Boothbay Fund Management, LLC | 18,818 | $561.7K | 0.01% | −63−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,452 | $550.8K | 0.00% | +18,433+97,015.8% | Added |
| Groupe la Francaise | 17,765 | $530.3K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 17,462 | $521.2K | 0.05% | +17,462 | New |
| Summit Global Investments | 16,561 | $494.0K | 0.03% | +1,500+10.0% | Added |
| CI Private Wealth, LLC | 16,504 | $492.7K | 0.00% | +16,504 | New |
| Collaborative Fund Advisors, LLC | 16,442 | $490.8K | 0.29% | +2,212+15.5% | Added |
| Public Employees Retirement Association of Colorado | 15,825 | $472.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,211 | $454.0K | 0.00% | +1,304+9.4% | Added |
| Swiss Life Asset Management Ltd | 14,533 | $433.8K | 0.00% | +1,740+13.6% | Added |
| Brevan Howard Capital Management LP | 14,507 | $433.0K | 0.01% | −30,774−68.0% | Reduced |
| Centersquare Investment Management LLC | 14,490 | $432.5K | 0.00% | +320+2.3% | Added |
| HighTower Advisors, LLC | 14,479 | $432.2K | 0.00% | −5,444−27.3% | Reduced |
| Pathstone Holdings, LLC | 14,119 | $422.8K | 0.00% | −104−0.7% | Reduced |
| Whalen Wealth Management Inc. | 14,151 | $422.4K | 0.19% | +14,151 | New |
| Lifestyle Asset Management, Inc. | 14,062 | $419.8K | 0.11% | +821+6.2% | Added |
| Brown Advisory Inc | 13,995 | $417.7K | 0.00% | −2,087−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,399 | $400.0K | 0.01% | +145+1.1% | Added |
| Severin Investments, LLC | 13,313 | $397.4K | 0.30% | +388+3.0% | Added |
| Ensign Peak Advisors, Inc | 13,181 | $393.5K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 13,157 | $392.7K | 0.00% | −572,483−97.8% | Reduced |
| Pasadena Private Wealth, LLC | 12,996 | $387.9K | 0.05% | +1,508+13.1% | Added |
| Cerity Partners LLC | 12,907 | $385.3K | 0.00% | +2,198+20.5% | Added |
| The PNC Financial Services Group, Inc. | 12,905 | $385.2K | 0.00% | +1,263+10.8% | Added |
| Advisor Group Holdings, Inc. | 12,769 | $381.2K | 0.00% | +6,387+100.1% | Added |
| Lido Advisors, LLC | 12,421 | $374.8K | 0.00% | +1,023+9.0% | Added |
| CIBC Bancorp USA Inc. | 12,480 | $372.5K | 0.00% | +2,277+22.3% | Added |
| GeoWealth Management, LLC | 12,110 | $361.5K | 0.01% | +5,247+76.5% | Added |
| Qube Research & Technologies Ltd | 11,819 | $352.8K | 0.00% | −286,803−96.0% | Reduced |
| Profund Advisors LLC | 11,571 | $345.4K | 0.01% | +1,983+20.7% | Added |
| Crossmark Global Holdings, Inc. | 11,311 | $337.6K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 11,225 | $335.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,132 | $332.3K | 0.00% | +1,385+14.2% | Added |
| PGGM Investments | 11,005 | $328.0K | 0.01% | −2,287,184−99.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,957 | $327.1K | 0.00% | −88−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,902 | $325.0K | 0.00% | −304−2.7% | Reduced |
| Evergreen Capital Management LLC | 10,491 | $316.4K | 0.01% | −312−2.9% | Reduced |
| Icapital Wealth LLC | 10,560 | $315.2K | 0.18% | 00.0% | Unchanged |
| FJ Capital Management LLC | 10,539 | $314.6K | 0.04% | −7,126−40.3% | Reduced |
| DnB Asset Management AS | 10,369 | $309.5K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 10,324 | $308.2K | 0.38% | +10,324 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,232 | $305.4K | 0.00% | +215+2.1% | Added |
| Kestra Advisory Services, LLC | 9,794 | $292.3K | 0.00% | −1,026−9.5% | Reduced |
| BCO Wealth Management LLC | 9,650 | $288.1K | 0.16% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,565 | $285.5K | 0.00% | −1,159−10.8% | Reduced |
| Fifth Third Bancorp | 9,478 | $282.9K | 0.00% | +3,199+50.9% | Added |
| Norinchukin Bank, The | 9,350 | $279.1K | 0.00% | +52+0.6% | Added |
| M&G Plc | 9,154 | $274.6K | 0.00% | +9,154 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,760 | $261.5K | 0.00% | −3,214−26.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,748 | $261.1K | 0.00% | +1,187+15.7% | Added |
| RSM US Wealth Management LLC | 8,695 | $259.7K | 0.00% | +55+0.6% | Added |
| Lazard Asset Management LLC | 8,580 | $256.1K | 0.00% | +8,580 | New |
| EP Wealth Advisors, LLC | 8,215 | $245.2K | 0.00% | +6+0.1% | Added |
| Cetera Trust Company, N.A | 8,200 | $244.8K | 0.12% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,090 | $241.5K | 0.00% | +465+6.1% | Added |
| Private Advisor Group, LLC | 8,036 | $239.9K | 0.00% | +444+5.8% | Added |
| Mount Yale Investment Advisors, LLC | 7,852 | $235.8K | 0.00% | −44−0.6% | Reduced |
| CSM Advisors, LLC | 7,815 | $234.0K | 0.00% | +7,815 | New |
| Everence Capital Management Inc | 7,790 | $233.0K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 7,696 | $229.7K | 0.00% | −8,719−53.1% | Reduced |
| AlphaGrep UK Ltd | 7,694 | $229.7K | 0.07% | −31−0.4% | Reduced |
| Mather Group, LLC. | 7,429 | $221.8K | 0.00% | −770−9.4% | Reduced |
| Inceptionr LLC | 7,385 | $220.4K | 0.05% | −2,303−23.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,057 | $220.0K | 0.00% | +7,057 | New |
| Gilman Hill Asset Management, LLC | 7,250 | $216.4K | 0.03% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 7,120 | $212.5K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 6,989 | $208.6K | 0.02% | +33+0.5% | Added |
| Glenmede Trust Co NA | 6,813 | $203.4K | 0.00% | +158+2.4% | Added |
| Jones Financial Companies LLLP | 6,161 | $188.6K | 0.00% | +3,060+98.7% | Added |
| KBC Group NV | 5,812 | $173.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,480 | $163.6K | 0.00% | −732−11.8% | Reduced |
| Signaturefd, LLC | 5,351 | $159.7K | 0.00% | +818+18.0% | Added |
| Atlantic Union Bankshares Corp | 4,591 | $137.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,264 | $127.3K | 0.00% | −1,000−19.0% | Reduced |
| Spirit of America Management Corp | 4,000 | $119.4K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 3,890 | $116.0K | 0.07% | −213−5.2% | Reduced |
| Horizon Investments, LLC | 3,772 | $112.6K | 0.00% | +589+18.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,597 | $107.4K | 0.01% | +226+6.7% | Added |
| McGuire Capital Advisors Inc | 3,050 | $91.0K | 0.05% | −295−8.8% | Reduced |
| Nykredit A/S | 2,949 | $88.0K | 0.00% | +2,949 | New |
| GF Fund Management Co. Ltd. | 2,835 | $84.6K | 0.00% | −161−5.4% | Reduced |
| Parkside Financial Bank & Trust | 2,740 | $81.8K | 0.01% | +478+21.1% | Added |
| SRS Capital Advisors, Inc. | 2,169 | $64.7K | 0.00% | +2,169 | New |
| Rockefeller Capital Management L.P. | 2,143 | $64.0K | 0.00% | −356−14.2% | Reduced |
| Farther Finance Advisors, LLC | 1,883 | $56.2K | 0.00% | −244−11.5% | Reduced |
| Heritage Wealth Advisors | 1,750 | $52.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,726 | $51.8K | 0.00% | −589−25.4% | Reduced |
| Stance Capital LLC | 1,649 | $49.2K | 0.01% | +1,649 | New |
| Kemnay Advisory Services Inc. | 1,540 | $46.0K | 0.01% | −105−6.4% | Reduced |