Essential Properties RealtyEPRT
13F holders, Q1 2024 (March 31)285holders
6famous investors
$26.67avg. 13F price*
At the end of Q1 2024, 285 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings. The largest holders were BlackRock Inc. ($824.0M), Vanguard Group Inc. ($676.6M) and Wellington Management Group LLP ($273.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $178.2M |
| Exits | 27 | $49.8M |
Ownership 285 holders
| BlackRock Inc. | 0.02% | Add +1.8% | 30,909,027 | $824.0M |
| Vanguard Group Inc. | 0.01% | Add +4.4% | 25,377,389 | $676.6M |
| Wellington Management Group LLP | 0.05% | Add +3.2% | 10,248,742 | $273.2M |
| State Street Corp. | 0.01% | Reduce -7.9% | 9,194,310 | $247.7M |
| Morgan Stanley | 0.01% | Add +2.9% | 6,959,615 | $185.5M |
| Deutsche Bank AG | 0.08% | Add +0.2% | 6,354,245 | $169.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +14.4% | 4,555,969 | $121.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 3,798,493 | $101.3M |
| FMR LLC | 0.01% | Reduce -2.2% | 3,777,603 | $100.7M |
| Prudential Financial Inc. | 0.13% | Add +39.9% | 3,479,309 | $92.8M |
| Invesco Ltd. | 0.02% | Reduce -29.1% | 3,411,946 | $91.0M |
| Principal Financial Group Inc. | 0.04% | Add +7.5% | 2,697,079 | $71.9M |
| Norges Bank | 0.01% | Add +42.2% | 2,688,225 | $71.7M |
| Resolution Capital Ltd | 1.27% | New | 2,670,100 | $71.2M |
| Macquarie Group Ltd. | 0.08% | Add +1480.2% | 2,553,492 | $68.1M |
| Alyeska Investment Group, L.P. | 0.42% | Add +103.0% | 2,528,349 | $67.4M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -5.2% | 2,478,660 | $66.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 2,315,589 | $61.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.8% | 2,311,631 | $61.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +51.3% | 2,300,749 | $61.6M |
| Millennium Management | 0.05% | Add +72.2% | 2,131,537 | $56.8M |
| American Century Companies Inc. | 0.04% | Add +25.9% | 2,091,212 | $55.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 1,885,423 | $50.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 1,797,082 | $47.9M |
| Brown Advisory Inc. | 0.06% | Add +2.1% | 1,620,702 | $43.2M |
| GRS Advisors, LLC | 5.36% | New | 1,498,462 | $39.9M |
| Victory Capital Management Inc. | 0.04% | Add +34.9% | 1,483,760 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +27.1% | 1,449,546 | $38.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.6% | 1,445,880 | $38.5M |
| Citadel Advisors | 0.04% | Reduce -2.4% | 1,381,348 | $36.8M |
| Marshall Wace, LLP | 0.06% | Add +57.7% | 1,360,133 | $36.3M |
| Heitman Real Estate Securities LLC | 1.98% | Add +24.2% | 1,301,587 | $34.7M |
| ExodusPoint Capital Management, LP | 0.42% | Add +118.4% | 1,275,442 | $34.0M |
| Thrivent Financial for Lutherans | 0.07% | Add +18.3% | 1,274,702 | $34.0M |
| Schroder Investment Management Group | 0.04% | New | 1,202,164 | $32.0M |
| Aew Capital Management L P | 1.54% | Reduce -26.5% | 1,183,104 | $31.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.3% | 1,086,872 | $29.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +8.0% | 1,080,000 | $28.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.6% | 1,062,964 | $28.3M |
| Alliancebernstein L.P. | 0.01% | Add +12.3% | 1,031,509 | $27.5M |
| Bank of America Corp. | 0.00% | Add +70.5% | 1,005,627 | $26.8M |
| Brookfield Corp | 0.15% | Reduce -37.9% | 981,969 | $26.2M |
| London Co. of Virginia | 0.13% | Add +15.0% | 920,710 | $24.5M |
| Hazelview Securities Inc. | 4.29% | Add +112.9% | 867,585 | $22.7M |
| Cohen & Steers, Inc. | 0.04% | Reduce -29.0% | 717,627 | $19.1M |
| Sei Investments Co. | 0.03% | Add +60.4% | 715,160 | $19.1M |
| Kennedy Capital Management LLC | 0.32% | Reduce -5.4% | 574,672 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 507,037 | $13.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.9% | 440,076 | $11.7M |
| Raymond James & Associates | 0.01% | Add +40.6% | 422,679 | $11.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +1167.4% | 407,128 | $10.9M |
| Mackenzie Financial Corp. | 0.01% | Add +1115.6% | 360,510 | $9.6M |
| STRS Ohio | 0.04% | Add +13.0% | 353,260 | $9.4M |
| Burney Co./ | 0.35% | Reduce -6.0% | 347,659 | $9.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +7.2% | 346,881 | $9.2M |
| Gillson Capital LP | 0.88% | New | 346,000 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +79.4% | 338,140 | $9.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.3% | 332,991 | $8.9M |
| Verition Fund Management LLC | 0.10% | Reduce -34.6% | 331,269 | $8.8M |
| Fisher Asset Management | 0.00% | Reduce -9.4% | 327,000 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 326,770 | $8.7M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 319,801 | $8.5M |
| Swiss National Bank | 0.01% | No change | 307,500 | $8.2M |
| Nordea Investment Management AB | 0.01% | Add +51.0% | 281,275 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.1% | 284,835 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.2% | 263,589 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 261,727 | $7.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.22% | Add +41.8% | 254,719 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -50.6% | 248,200 | $6.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +409.2% | 241,386 | $6.4M |
| UBS Group AG | 0.00% | Add +3.6% | 237,532 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 230,417 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.6% | 223,380 | $6.0M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 223,000 | $5.9M |
| Citigroup Inc. | 0.01% | Add +60.9% | 217,967 | $5.8M |
| Credit Suisse AG/ | 0.01% | Add +3.3% | 215,056 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.1% | 202,160 | $5.4M |
| First Trust Advisors LP | 0.01% | Add +53.0% | 199,674 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.4% | 198,123 | $5.3M |
| Seven Grand Managers, LLC | 2.34% | New | 179,500 | $4.8M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 178,598 | $4.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.2% | 176,250 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 168,838 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.4% | 164,879 | $4.4M |
| Eagle Asset Management Inc. | 0.02% | Reduce -17.3% | 166,297 | $4.4M |
| Barclays PLC | 0.00% | Reduce -39.7% | 161,095 | $4.3M |
| B&I Capital AG | 1.34% | Reduce -34.0% | 159,144 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +31.4% | 157,731 | $4.2M |
| GSI Capital Advisors LLC | 2.46% | New | 157,073 | $4.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.0% | 156,001 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 136,551 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 128,001 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +5.5% | 124,061 | $3.3M |
| Ghisallo Capital Management LLC | 0.42% | Add +400.0% | 125,000 | $3.3M |
| Monashee Investment Management LLC | 0.40% | New | 125,000 | $3.3M |
| Exchange Traded Concepts, LLC | 0.08% | Add +20.0% | 122,434 | $3.3M |
| Aptus Capital Advisors, LLC | 0.07% | Add +11.8% | 122,026 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +0.7% | 112,546 | $3.0M |
| Lido Advisors, LLC | 0.03% | No change | 106,785 | $2.9M |
| Curi Capital, LLC | 0.06% | Add +12.7% | 102,700 | $2.7M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.