Essential Properties RealtyEPRT
13F holders, Q2 2024 (June 30)308holders +23
44new positions
22sold out
6famous investors
$27.73avg. 13F price*
At the end of Q2 2024, 308 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 23 from Q1 2024. 44 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($933.2M), Vanguard Group Inc. ($748.0M) and State Street Corp. ($278.1M). 6 famous investors held it, including Paul Tudor Jones (0.1% 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $109.4M |
| Exits | 22 | $48.5M |
All 13F filers, Q1 2024 → Q2 2024: 17,738,183 shares bought and 13,133,995 shares sold, net +4,604,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| BlackRock Inc. | 0.02% | Add +9.0% | 33,677,770 | $933.2M |
| Vanguard Group Inc. | 0.01% | Add +6.4% | 26,995,544 | $748.0M |
| State Street Corp. | 0.01% | Add +8.1% | 9,936,594 | $278.1M |
| Wellington Management Group LLP | 0.05% | Reduce -3.5% | 9,887,622 | $274.0M |
| Morgan Stanley | 0.01% | Reduce -9.8% | 6,275,107 | $173.9M |
| Deutsche Bank AG | 0.07% | Reduce -10.3% | 5,697,856 | $157.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +4.1% | 4,741,341 | $131.4M |
| Geode Capital Management, LLC | 0.01% | Add +14.5% | 4,349,995 | $120.6M |
| FMR LLC | 0.01% | Add +7.5% | 4,062,199 | $112.6M |
| Prudential Financial Inc. | 0.16% | Add +10.7% | 3,850,336 | $106.7M |
| Invesco Ltd. | 0.02% | Reduce -5.1% | 3,236,409 | $89.7M |
| Norges Bank | 0.01% | Add +9.1% | 2,931,887 | $81.2M |
| Macquarie Group Ltd. | 0.09% | Add +6.2% | 2,712,733 | $75.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.1% | 2,688,164 | $74.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.6% | 2,654,841 | $73.6M |
| Resolution Capital Ltd | 1.34% | Reduce -3.4% | 2,579,887 | $71.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.4% | 2,575,683 | $71.4M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -11.9% | 2,182,497 | $60.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.9% | 2,141,697 | $59.4M |
| American Century Companies Inc. | 0.04% | Reduce -0.6% | 2,079,302 | $57.6M |
| Bank of New York Mellon Corp | 0.01% | Add +9.4% | 1,966,304 | $54.5M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 1,912,156 | $53.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +5380.1% | 1,881,960 | $52.1M |
| Thrivent Financial for Lutherans | 0.09% | Add +29.2% | 1,646,742 | $45.6M |
| Brown Advisory Inc. | 0.06% | Add +0.2% | 1,624,359 | $45.0M |
| Millennium Management | 0.04% | Reduce -29.1% | 1,510,930 | $41.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 1,496,308 | $41.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.1% | 1,423,194 | $39.4M |
| Legal & General Group Plc | 0.01% | Reduce -3.4% | 1,396,672 | $38.7M |
| ExodusPoint Capital Management, LP | 0.37% | Reduce -3.2% | 1,234,236 | $34.2M |
| Heitman Real Estate Securities LLC | 1.99% | Reduce -12.8% | 1,134,655 | $31.4M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -56.7% | 1,095,904 | $30.4M |
| London Co. of Virginia | 0.17% | Add +18.9% | 1,094,949 | $30.3M |
| Bank of America Corp. | 0.00% | Add +6.4% | 1,069,710 | $29.6M |
| Alliancebernstein L.P. | 0.01% | Add +0.3% | 1,034,611 | $28.7M |
| Aew Capital Management L P | 1.38% | Reduce -13.0% | 1,029,004 | $28.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.6% | 993,533 | $27.5M |
| Balyasny Asset Management L.P. | 0.07% | New | 980,855 | $27.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +126.7% | 923,013 | $25.6M |
| Citadel Advisors | 0.03% | Reduce -35.2% | 894,610 | $24.8M |
| Brookfield Corp | 0.15% | Reduce -10.0% | 883,534 | $24.5M |
| APG Asset Management US Inc. | 0.12% | New | 775,000 | $21.3M |
| Sei Investments Co. | 0.03% | Reduce -6.0% | 672,192 | $18.6M |
| Voloridge Investment Management, LLC | 0.07% | Add +98.2% | 670,292 | $18.6M |
| GRS Advisors, LLC | 2.11% | Reduce -55.8% | 661,806 | $18.3M |
| Hazelview Securities Inc. | 3.45% | Reduce -24.6% | 654,534 | $18.2M |
| Cohen & Steers, Inc. | 0.04% | Reduce -9.2% | 651,940 | $18.1M |
| Rhumbline Advisers | 0.01% | Add +11.8% | 566,687 | $15.7M |
| Kennedy Capital Management LLC | 0.33% | Reduce -3.9% | 552,054 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.2% | 539,611 | $15.0M |
| Marshall Wace, LLP | 0.02% | Reduce -61.4% | 525,435 | $14.6M |
| Neuberger Berman Group LLC | 0.01% | New | 487,275 | $13.5M |
| Tudor Investment Corporation | 0.14% | New | 460,198 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.9% | 436,245 | $12.1M |
| Nisa Investment Advisors, LLC | 0.08% | Add +244.3% | 427,118 | $12.0M |
| Public Sector Pension Investment Board | 0.07% | Add +20.6% | 385,730 | $10.7M |
| Raymond James & Associates | 0.01% | Reduce -10.8% | 377,245 | $10.5M |
| Danske Bank A/S | 0.04% | New | 377,046 | $10.4M |
| Eagle Asset Management Inc. | 0.05% | Add +116.7% | 360,357 | $9.9M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.6% | 348,928 | $9.7M |
| Swiss National Bank | 0.01% | Add +8.4% | 333,300 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +25.2% | 329,972 | $9.2M |
| Daiwa Securities Group Inc. | 0.05% | Add +36.6% | 329,782 | $9.1M |
| Fisher Asset Management | 0.00% | Add +0.5% | 328,650 | $9.1M |
| STRS Ohio | 0.04% | Reduce -7.4% | 327,060 | $9.1M |
| Verition Fund Management LLC | 0.08% | Reduce -1.4% | 326,716 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 320,441 | $8.9M |
| Gillson Capital LP | 0.83% | Reduce -10.3% | 310,300 | $8.6M |
| Amundi | 0.00% | Add +209.7% | 289,937 | $8.1M |
| Voya Investment Management LLC | 0.01% | Reduce -13.9% | 286,756 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +1868.4% | 279,495 | $7.7M |
| Jupiter Asset Management Ltd. | 0.07% | New | 262,521 | $7.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.9% | 265,137 | $7.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | No change | 254,719 | $7.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -76.8% | 250,000 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +11.4% | 248,851 | $6.9M |
| Nordea Investment Management AB | 0.01% | Reduce -13.1% | 244,365 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +1.8% | 234,570 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +13.4% | 229,360 | $6.4M |
| Bridgeway Capital Management, LLC | 0.14% | Add +0.3% | 223,600 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +443.9% | 204,511 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -80.9% | 203,476 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 201,201 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +9.6% | 193,228 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Add +10.8% | 187,114 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +87.8% | 179,539 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 178,991 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -21.9% | 170,223 | $4.7M |
| California State Teachers Retirement System | 0.01% | Add +6.2% | 165,704 | $4.6M |
| GSI Capital Advisors LLC | 2.59% | Add +1.0% | 158,620 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 157,731 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.28% | New | 153,795 | $4.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +24.8% | 152,251 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +34.0% | 150,818 | $4.2M |
| Franklin Resources Inc. | 0.00% | Add +49.2% | 146,834 | $4.1M |
| B&I Capital AG | 1.29% | Reduce -8.7% | 145,344 | $4.0M |
| Barclays PLC | 0.00% | Reduce -15.4% | 136,292 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +97.9% | 131,863 | $3.7M |
| Seven Grand Managers, LLC | 1.56% | Reduce -30.4% | 125,000 | $3.5M |
| UBS Group AG | 0.00% | Reduce -47.9% | 123,655 | $3.4M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.