Essential Properties RealtyEPRT
13F holders, Q3 2024 (September 30)329holders +21
52new positions
29sold out
7famous investors
$34.15avg. 13F price*
At the end of Q3 2024, 329 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 21 from Q2 2024. 52 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($927.1M) and State Street Corp. ($345.5M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $142.1M |
| Exits | 29 | $86.9M |
All 13F filers, Q2 2024 → Q3 2024: 20,935,485 shares bought and 12,191,426 shares sold, net +8,744,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| BlackRock, Inc. | 0.02% | — | 33,606,513 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 27,148,590 | $927.1M |
| State Street Corp. | 0.01% | Add +1.0% | 10,033,209 | $345.5M |
| Wellington Management Group LLP | 0.06% | Reduce -1.7% | 9,722,998 | $332.0M |
| Cohen & Steers, Inc. | 0.42% | Add +953.8% | 6,870,048 | $234.6M |
| Morgan Stanley | 0.01% | Reduce -5.2% | 5,946,137 | $203.1M |
| Deutsche Bank AG | 0.08% | Add +0.6% | 5,732,315 | $195.8M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +4.8% | 4,970,560 | $169.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 4,468,922 | $152.6M |
| FMR LLC | 0.01% | Add +1.9% | 4,138,674 | $141.3M |
| Prudential Financial Inc. | 0.19% | Add +2.1% | 3,930,197 | $134.2M |
| Invesco Ltd. | 0.02% | Add +7.3% | 3,473,444 | $118.6M |
| Macquarie Group Ltd. | 0.11% | Add +14.3% | 3,102,091 | $105.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.3% | 2,829,776 | $96.6M |
| Principal Financial Group Inc. | 0.05% | Add +4.6% | 2,777,918 | $94.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 2,627,833 | $89.7M |
| Norges Bank | 0.01% | Reduce -12.8% | 2,555,708 | $87.3M |
| Massachusetts Financial Services Co. | 0.03% | Add +33.0% | 2,503,405 | $85.5M |
| Northern Trust Corp. | 0.01% | Add +10.3% | 2,108,582 | $72.0M |
| Duff & Phelps Investment Management Co. | 0.80% | New | 2,034,345 | $69.5M |
| Alyeska Investment Group, L.P. | 0.34% | Add +80.1% | 1,974,060 | $67.4M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -13.2% | 1,895,105 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.0% | 1,768,791 | $60.4M |
| Thrivent Financial for Lutherans | 0.11% | Add +4.0% | 1,712,800 | $58.5M |
| Brown Advisory Inc. | 0.07% | Add +0.4% | 1,630,265 | $55.7M |
| JPMorgan Chase & Co. | 0.00% | Add +6.6% | 1,594,775 | $54.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -29.0% | 1,520,072 | $52.0M |
| Victory Capital Management Inc. | 0.05% | Add +5.9% | 1,506,759 | $51.5M |
| Resolution Capital Ltd | 0.81% | Reduce -46.6% | 1,377,542 | $47.0M |
| American Century Companies Inc. | 0.03% | Reduce -35.0% | 1,350,406 | $46.1M |
| Millennium Management | 0.04% | Reduce -16.7% | 1,258,374 | $43.0M |
| Legal & General Group Plc | 0.01% | Reduce -10.3% | 1,252,654 | $42.8M |
| Frontier Capital Management Co. LLC | 0.37% | New | 1,163,724 | $39.7M |
| Heitman Real Estate Securities LLC | 2.12% | Add +0.3% | 1,138,565 | $38.9M |
| London Co. of Virginia | 0.20% | Add +1.3% | 1,109,306 | $37.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +434.0% | 1,086,529 | $37.1M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 1,068,425 | $36.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.6% | 997,635 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.8% | 975,774 | $33.3M |
| APG Asset Management US Inc. | 0.21% | Add +19.8% | 928,367 | $31.1M |
| Voloridge Investment Management, LLC | 0.11% | Add +35.1% | 905,713 | $30.9M |
| Citadel Advisors | 0.03% | Reduce -2.2% | 875,011 | $29.9M |
| Neuberger Berman Group LLC | 0.02% | Add +75.2% | 853,598 | $29.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +723.7% | 823,971 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +52.0% | 820,027 | $28.0M |
| Jupiter Asset Management Ltd. | 0.23% | Add +189.5% | 760,087 | $26.0M |
| Brookfield Corp | 0.15% | Reduce -14.8% | 753,130 | $25.7M |
| ExodusPoint Capital Management, LP | 0.25% | Reduce -41.4% | 723,677 | $24.7M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +1858.4% | 634,900 | $21.7M |
| Bank of Montreal | 0.01% | Add +840.9% | 622,034 | $21.2M |
| Handelsbanken Fonder AB | 0.08% | Add +1669.8% | 603,500 | $20.6M |
| Allianz Asset Management GmbH | 0.03% | Add +947.0% | 560,160 | $19.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.7% | 545,815 | $18.6M |
| State of Wisconsin Investment Board | 0.04% | Add +3.5% | 451,445 | $15.4M |
| Kennedy Capital Management LLC | 0.33% | Reduce -21.1% | 435,866 | $14.9M |
| Tudor Investment Corporation | 0.15% | Reduce -15.8% | 387,506 | $13.2M |
| Daiwa Securities Group Inc. | 0.06% | Add +17.3% | 386,711 | $13.2M |
| Asset Management One Co., Ltd. | 0.05% | Add +7.3% | 374,217 | $12.8M |
| Public Sector Pension Investment Board | 0.07% | Reduce -3.5% | 372,030 | $12.7M |
| Raymond James & Associates | 0.01% | Reduce -1.6% | 371,142 | $12.7M |
| Swiss National Bank | 0.01% | Add +2.7% | 342,200 | $11.7M |
| Fisher Asset Management | 0.00% | Add +0.0% | 328,720 | $11.2M |
| Danske Bank A/S | 0.04% | Reduce -15.7% | 317,741 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -66.2% | 312,152 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 309,331 | $10.6M |
| Barclays PLC | 0.00% | Add +118.6% | 297,989 | $10.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -9.7% | 297,970 | $10.2M |
| Marshall Wace, LLP | 0.01% | Reduce -44.0% | 294,003 | $10.0M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -33.0% | 286,294 | $9.9M |
| Eagle Asset Management Inc. | 0.05% | Reduce -17.4% | 297,590 | $9.8M |
| Federated Hermes, Inc. | 0.02% | Add +53.7% | 276,017 | $9.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.2% | 265,786 | $8.9M |
| Sei Investments Co. | 0.01% | Reduce -62.1% | 254,564 | $8.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.8% | 250,885 | $8.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.24% | Reduce -1.8% | 250,125 | $8.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +26.5% | 244,424 | $8.3M |
| Citigroup Inc. | 0.01% | Add +42.9% | 243,172 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.6% | 235,417 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 234,343 | $8.0M |
| Bridgeway Capital Management, LLC | 0.17% | No change | 223,600 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 215,707 | $7.4M |
| California Public Employees Retirement System | 0.00% | New | 205,299 | $7.0M |
| HRT Financial LP | 0.03% | New | 194,664 | $6.6M |
| Aptus Capital Advisors, LLC | 0.10% | Add +25.2% | 190,631 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -2.1% | 183,236 | $6.3M |
| Lido Advisors, LLC | 0.05% | Add +135.4% | 251,681 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -3.7% | 172,430 | $5.9M |
| Meritage Portfolio Management | 0.35% | Add +1101.0% | 168,434 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +27.1% | 167,586 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 165,858 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +94.2% | 159,361 | $5.4M |
| GSI Capital Advisors LLC | 2.68% | Reduce -1.3% | 156,494 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -1.9% | 154,752 | $5.3M |
| Verition Fund Management LLC | 0.04% | Reduce -53.9% | 150,500 | $5.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -40.0% | 150,000 | $5.1M |
| Greenland Capital Management LP | 0.91% | Add +63.2% | 146,075 | $5.0M |
| HSBC Holdings PLC | 0.00% | Reduce -6.4% | 141,233 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 145,935 | $4.8M |
| UBS Group AG | 0.00% | Add +12.5% | 139,150 | $4.8M |
| Knights of Columbus Asset Advisors LLC | 0.31% | Reduce -10.5% | 137,623 | $4.7M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.