Essential Properties RealtyEPRT
13F holders, Q2 2026 (June 30)380holders −1
43new positions
44sold out
4famous investors
$29.89avg. 13F price*
At the end of Q2 2026, 380 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, down 1 from Q1 2026. 43 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.2B), Cohen & Steers, Inc. ($1.2B) and Vanguard Portfolio Management LLC ($634.2M). 4 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $31.9M |
| Exits | 44 | $81.7M |
All 13F filers, Q1 2026 → Q2 2026: 25,027,595 shares bought and 21,119,650 shares sold, net +3,907,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| BlackRock, Inc. | 0.02% | Add +6.4% | 39,636,617 | $1.2B |
| Cohen & Steers, Inc. | 1.83% | Add +31.1% | 38,828,414 | $1.2B |
| Vanguard Portfolio Management LLC | 0.03% | Add +7.1% | 21,247,170 | $634.2M |
| State Street Corp. | 0.01% | Add +5.4% | 12,083,687 | $364.5M |
| Vanguard Capital Management LLC | 0.01% | Add +4.0% | 9,730,422 | $290.5M |
| Geode Capital Management, LLC | 0.01% | Add +12.1% | 6,240,518 | $186.3M |
| Massachusetts Financial Services Co. | 0.05% | Add +8.7% | 5,430,505 | $166.7M |
| Invesco Ltd. | 0.01% | Reduce -5.7% | 5,351,515 | $159.7M |
| Wellington Management Group LLP | 0.03% | Reduce -35.6% | 5,335,415 | $159.3M |
| Daiwa Securities Group Inc. | 0.35% | Reduce -1.8% | 5,189,719 | $154.9M |
| Two Sigma Investments, LP | 0.11% | Reduce -7.0% | 4,822,946 | $144.0M |
| Morgan Stanley | 0.01% | Reduce -0.9% | 4,535,556 | $135.4M |
| Prudential Financial Inc. | 0.15% | Reduce -1.6% | 4,474,195 | $133.6M |
| Duff & Phelps Investment Management Co. | 1.14% | Add +17.6% | 4,037,057 | $120.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.3% | 4,024,527 | $120.1M |
| FMR LLC | 0.01% | Reduce -9.8% | 3,877,691 | $115.7M |
| Norges Bank | 0.01% | — | 3,223,066 | $96.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.2% | 3,168,022 | $94.6M |
| Alyeska Investment Group, L.P. | 0.23% | Reduce -14.0% | 2,978,241 | $88.9M |
| CBRE Investment Management Listed Real Assets LLC | 1.18% | Add +29.0% | 2,842,370 | $84.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.3% | 2,764,279 | $82.5M |
| Northern Trust Corp. | 0.01% | Add +12.4% | 2,755,895 | $82.3M |
| Nuveen, LLC | 0.02% | Reduce -26.9% | 2,297,825 | $68.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 1,908,834 | $58.6M |
| Bank of America Corp. | 0.00% | Add +31.2% | 1,743,929 | $52.1M |
| Bank of New York Mellon Corp | 0.01% | Add +8.5% | 1,714,032 | $51.2M |
| Rush Island Management, LP | 3.22% | Add +30.5% | 1,630,002 | $48.7M |
| Sei Investments Co. | 0.04% | Add +22.9% | 1,626,316 | $48.5M |
| Tudor Investment Corporation | 0.18% | Add +45.3% | 1,462,826 | $43.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +6.0% | 1,435,621 | $42.9M |
| Legal & General Group Plc | 0.01% | Add +1.2% | 1,321,897 | $39.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -23.2% | 1,284,419 | $38.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +14648.5% | 1,263,798 | $37.7M |
| Ameriprise Financial Inc. | 0.01% | Add +28.4% | 1,266,681 | $34.9M |
| Capital World Investors | 0.00% | No change | 1,149,357 | $34.3M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -11.8% | 1,117,620 | $33.4M |
| Thrivent Financial for Lutherans | 0.05% | Add +0.9% | 1,030,798 | $30.8M |
| Victory Capital Management Inc. | 0.02% | Add +0.7% | 969,873 | $29.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 949,119 | $28.8M |
| London Co. of Virginia | 0.16% | Reduce -4.3% | 940,512 | $28.1M |
| Millennium Management | 0.02% | Add +398.2% | 904,926 | $27.0M |
| HSBC Holdings PLC | 0.01% | Reduce -12.1% | 903,410 | $27.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.8% | 889,715 | $26.6M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -45.2% | 830,380 | $24.8M |
| Boston Partners | 0.02% | Reduce -8.9% | 806,750 | $24.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -11.6% | 774,006 | $23.1M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.1% | 742,937 | $22.2M |
| American Century Companies Inc. | 0.01% | Reduce -35.7% | 690,809 | $20.6M |
| Citadel Advisors | 0.01% | Add +248.3% | 684,510 | $20.4M |
| STRS Ohio | 0.07% | Reduce -4.9% | 650,700 | $19.4M |
| UBS Group AG | 0.00% | Reduce -44.0% | 613,868 | $18.3M |
| Kennedy Capital Management LLC | 0.32% | Reduce -3.8% | 612,785 | $18.3M |
| Hazelview Securities Inc. | 2.49% | Add +3.9% | 576,148 | $18.0M |
| Amundi | 0.00% | Reduce -18.8% | 597,870 | $17.8M |
| Federated Hermes, Inc. | 0.03% | Add +20.0% | 583,353 | $17.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 560,330 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.4% | 557,323 | $16.6M |
| Adelante Capital Management LLC | 1.08% | Reduce -15.5% | 549,615 | $16.4M |
| APG Asset Management US Inc. | 0.11% | No change | 527,707 | $15.8M |
| Wells Fargo & Company | 0.00% | Add +36.3% | 528,754 | $15.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.3% | 520,622 | $15.5M |
| HRT Financial LP | 0.03% | Add +101.9% | 519,972 | $15.5M |
| SummitTX Capital, L.P. | 0.37% | Add +6.0% | 470,594 | $14.0M |
| Marshall Wace, LLP | 0.01% | Reduce -45.5% | 457,617 | $13.7M |
| Swiss National Bank | 0.01% | Add +7.6% | 422,000 | $12.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.9% | 415,831 | $12.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 400,729 | $12.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +7.8% | 400,202 | $11.9M |
| Lighthouse Investment Partners, LLC | 0.37% | Add +29.6% | 399,778 | $11.9M |
| Deutsche Bank AG | 0.00% | Reduce -85.1% | 387,308 | $11.6M |
| California Public Employees Retirement System | 0.01% | Add +5.0% | 370,568 | $11.1M |
| Verition Fund Management LLC | 0.08% | Add +46.2% | 370,347 | $11.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.3% | 359,356 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.6% | 351,118 | $10.5M |
| Burkehill Global Management, LP | 0.39% | No change | 350,000 | $10.4M |
| Aptus Capital Advisors, LLC | 0.07% | Add +0.6% | 339,369 | $10.1M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Reduce -12.9% | 310,723 | $9.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -30.6% | 304,694 | $9.1M |
| Citigroup Inc. | 0.00% | Add +1.7% | 294,214 | $8.8M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 283,765 | $8.5M |
| Edgestream Partners, L.P. | 0.24% | Add +41.6% | 275,612 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 273,638 | $8.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 265,786 | $8.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Reduce -31.6% | 255,589 | $7.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +8.7% | 252,533 | $7.5M |
| SG Americas Securities, LLC | 0.00% | Add +428.1% | 249,600 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +2.9% | 244,448 | $7.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -90.6% | 241,916 | $7.2M |
| Clark Capital Management Group, Inc. | 0.04% | Add +9.1% | 240,840 | $7.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.3% | 231,731 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 230,583 | $6.9M |
| Gsa Capital Partners LLP | 0.41% | Add +208.3% | 217,401 | $6.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +23.8% | 214,791 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +50.0% | 212,027 | $6.3M |
| Algert Global LLC | 0.07% | No change | 201,160 | $6.0M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -10.5% | 201,100 | $6.0M |
| FIL Ltd | 0.00% | Add +5.1% | 194,165 | $5.8M |
| Barclays PLC | 0.00% | Reduce -5.9% | 190,513 | $5.7M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +5.6% | 189,736 | $5.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.3% | 185,529 | $5.5M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.