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 |
| B&I Capital AG | 1.30% | Reduce -9.4% | 131,744 | $4.5M |
| Clark Capital Management Group, Inc. | 0.03% | Add +13.1% | 114,528 | $3.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.3% | 112,611 | $3.8M |
| Truvestments Capital LLC | 0.98% | Add +11.7% | 106,993 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 104,436 | $3.6M |
| Curi Capital, LLC | 0.08% | No change | 102,700 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +10.3% | 100,971 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.0% | 100,706 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 99,017 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +519.6% | 97,359 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +20.4% | 95,975 | $3.3M |
| Amundi | 0.00% | Reduce -66.7% | 96,626 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 91,712 | $3.1M |
| GW&K Investment Management, LLC | 0.03% | Reduce -2.6% | 91,510 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +9.9% | 90,253 | $3.1M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -13.6% | 89,148 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +92.0% | 87,000 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -69.1% | 86,430 | $3.0M |
| Pensionfund PDN | 1.34% | No change | 85,500 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -3.9% | 84,800 | $2.9M |
| Liberty Mutual Group Asset Management Inc. | 0.42% | Reduce -5.0% | 80,954 | $2.8M |
| Sterling Capital Management LLC | 0.03% | — | 75,339 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +16.1% | 74,029 | $2.5M |
| GRS Advisors, LLC | 0.24% | Reduce -88.8% | 73,862 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.6% | 73,673 | $2.5M |
| Allstate Corp. | 0.24% | Reduce -27.5% | 73,078 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.1% | 70,294 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -4.3% | 68,532 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.4% | 68,034 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 67,935 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 67,381 | $2.3M |
| Burney Co./ | 0.08% | Reduce -17.4% | 66,112 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -77.5% | 64,661 | $2.2M |
| Ghisallo Capital Management LLC | 0.12% | No change | 62,500 | $2.1M |
| Moran Wealth Management, LLC | 0.06% | Add +0.2% | 60,414 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 59,526 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.1% | 59,207 | $2.0M |
| Polaris Capital Management, LLC | 0.10% | New | 58,200 | $2.0M |
| NFJ Investment Group, LLC | 0.06% | New | 55,687 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | No change | 68,488 | $1.9M |
| Nicola Wealth Management LTD. | 0.15% | Add +8.2% | 41,061 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.8% | 55,431 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +428.4% | 54,996 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.55% | Add +28.9% | 54,844 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 53,860 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 51,662 | $1.8M |
| STRS Ohio | 0.01% | Reduce -84.3% | 51,460 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +535.6% | 50,978 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +6.5% | 50,485 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | No change | 50,000 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -47.6% | 49,300 | $1.7M |
| Intech Investment Management LLC | 0.02% | New | 48,554 | $1.7M |
| Adelante Capital Management LLC | 0.11% | Add +75.7% | 48,043 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 46,364 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -48.4% | 45,419 | $1.6M |
| Employees Retirement System of Texas | 0.02% | New | 45,000 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -6.1% | 44,844 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,543 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.0% | 41,303 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -0.0% | 40,474 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.2% | 40,015 | $1.4M |
| Twinbeech Capital LP | 0.03% | New | 39,966 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +50.0% | 36,601 | $1.2M |
| Vanderbilt University | 0.22% | Reduce -16.6% | 35,371 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +9.3% | 35,124 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.6% | 35,074 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -18.8% | 34,500 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 32,895 | $1.1M |
| Wakefield Asset Management LLLP | 0.35% | Reduce -1.2% | 31,834 | $1.1M |
| Bailard, Inc. | 0.03% | No change | 31,453 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +30.6% | 31,280 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +97.5% | 30,997 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -61.1% | 30,177 | $1.0M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 30,051 | $1.0M |
| Mariner, LLC | 0.00% | Add +5.4% | 29,968 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 30,152 | $1.0M |
| Perennial Investment Advisors, LLC | 0.13% | Reduce -0.5% | 28,993 | $990K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 26,679 | $911K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.5% | 26,371 | $901K |
| Lazard Asset Management LLC | 0.00% | Add +50.0% | 25,857 | $883K |
| Credit Agricole S A | 0.00% | New | 25,390 | $867K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +5.3% | 24,446 | $835K |
| Engineers Gate Manager LP | 0.02% | Add +192.2% | 23,920 | $817K |
| MML Investors Services, LLC | 0.00% | Add +9.9% | 23,597 | $806K |
| Prelude Capital Management, LLC | 0.06% | Reduce -39.0% | 23,551 | $804K |
| First Hawaiian Bank | 0.03% | No change | 23,312 | $796K |
| LPL Financial LLC | 0.00% | Add +7.7% | 23,132 | $790K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Reduce -1.2% | 22,289 | $761K |
| Sit Investment Associates Inc. | 0.02% | No change | 21,975 | $750K |
| Centersquare Investment Management LLC | 0.01% | Add +11.9% | 20,649 | $705K |
| Versor Investments LP | 0.11% | Add +91.1% | 20,500 | $700K |
| Selective Wealth Management, Inc. | 0.29% | Add +1.0% | 21,314 | $698K |
| Crestline Management, L.P. | 0.04% | New | 20,244 | $691K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.6% | 20,172 | $689K |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -50.1% | 19,479 | $665K |
| Praxis Investment Management Inc. | 0.04% | Add +2.4% | 19,380 | $662K |
| AQR Capital Management | 0.00% | Add +5.9% | 19,116 | $653K |
| Henshaw Capital LLC | 0.03% | No change | 18,295 | $625K |
| Foundry Partners, LLC | 0.03% | Reduce -6.0% | 18,062 | $617K |
| Metis Global Partners, LLC | 0.02% | Add +29.7% | 18,052 | $616K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.4% | 17,774 | $607K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 17,399 | $594K |
| Corient Private Wealth LP | 0.00% | Reduce -1.3% | 17,352 | $593K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -52.4% | 16,845 | $575K |
| Glenmede Trust Co. NA | 0.00% | Add +5.6% | 16,458 | $562K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.8% | 16,262 | $555K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,825 | $540K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -55.6% | 15,159 | $518K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.8% | 14,418 | $492K |
| Osaic Holdings, Inc. | 0.00% | Add +27.6% | 14,255 | $487K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.9% | 14,129 | $483K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +57.4% | 13,887 | $474K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.3% | 13,501 | $473K |
| Mackenzie Financial Corp. | 0.00% | Reduce -64.3% | 13,476 | $460K |
| Creative Planning | 0.00% | Add +4.3% | 13,450 | $459K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -2.5% | 13,395 | $457K |
| Cambria Investment Management, L.P. | 0.03% | New | 12,753 | $436K |
| Xponance LLC | 0.00% | Reduce -5.2% | 12,506 | $427K |
| Prudent Man Advisors, LLC | 0.14% | New | 12,385 | $423K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.8% | 12,108 | $417K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 11,878 | $406K |
| Cerity Partners LLC | 0.00% | Add +57.9% | 11,697 | $399K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.3% | 11,402 | $389K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.6% | 11,346 | $388K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,137 | $380K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 11,137 | $380K |
| CIBC Asset Management Inc | 0.00% | Add +0.5% | 10,729 | $366K |
| Pursue Wealth Partners LLC | 0.20% | No change | 10,560 | $361K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 10,550 | $360K |
| United Services Automobile Association | 0.01% | Reduce -16.1% | 10,453 | $357K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 10,399 | $351K |
| Kingsview Wealth Management, LLC | 0.01% | New | 10,086 | $344K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 10,000 | $342K |
| Napa Wealth Management | 0.16% | Add +22.2% | 9,745 | $333K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.0% | 9,488 | $325K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 9,393 | $321K |
| Cetera Trust Company, N.A | 0.19% | Reduce -1.6% | 9,275 | $317K |
| Profund Advisors LLC | 0.01% | Add +2.7% | 9,111 | $311K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,077 | $310K |
| D. E. Shaw & Co. | 0.00% | New | 9,057 | $309K |
| Corton Capital Inc. | 0.15% | Add +15.5% | 8,839 | $302K |
| Renaissance Group LLC | 0.01% | Reduce -11.2% | 8,783 | $300K |
| Quadrant Capital Group LLC | 0.02% | Add +3.7% | 8,343 | $285K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,518 | $281K |
| Point72 Asset Management | 0.00% | New | 8,215 | $281K |
| Norinchukin Bank, The | 0.01% | Reduce -0.9% | 7,939 | $271K |
| Covestor Ltd | 0.17% | Reduce -0.2% | 7,918 | $270K |
| First Trust Direct Indexing L.P. | 0.01% | Add +8.2% | 7,890 | $269K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.8% | 7,540 | $260K |
| Captrust Financial Advisors | 0.00% | New | 7,210 | $246K |
| Cresset Asset Management, LLC | 0.00% | New | 6,949 | $239K |
| Shelton Capital Management | 0.01% | New | 6,878 | $235K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +8.6% | 6,815 | $233K |
| Coldstream Capital Management Inc. | 0.00% | New | 6,342 | $216K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 6,331 | $216K |
| Vident Advisory, LLC | 0.01% | New | 6,277 | $214K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 6,171 | $211K |
| Guggenheim Capital LLC | 0.00% | New | 6,120 | $209K |
| Virtus Advisers, LLC | 0.10% | Reduce -15.0% | 6,031 | $206K |
| Sage Rhino Capital LLC | 0.05% | New | 6,021 | $206K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 6,000 | $205K |
| &partners | 0.00% | New | 5,878 | $201K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 5,830 | $199K |
| Group One Trading LLC | 0.01% | New | 4,939 | $169K |
| KBC Group NV | 0.00% | Add +30.9% | 4,810 | $164K |
| State of Wyoming | 0.02% | Reduce -67.8% | 3,982 | $136K |
| Signaturefd, LLC | 0.00% | No change | 3,729 | $127K |
| Advisors Asset Management, Inc. | 0.00% | Add +58.6% | 3,218 | $110K |
| GAMMA Investing LLC | 0.01% | Add +63.1% | 3,173 | $108K |
| Morse Asset Management, Inc | 0.02% | New | 2,300 | $79K |
| M&R Capital Management Inc. | 0.02% | Reduce -4.4% | 2,267 | $77K |
| FIL Ltd | 0.00% | Reduce -62.7% | 2,076 | $71K |
| Principal Securities, Inc. | 0.00% | Add +7.9% | 2,064 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $68K |
| Heritage Wealth Advisors | 0.00% | No change | 1,550 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 1,137 | $39K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 1,105 | $38K |
| Asset Dedication, LLC | 0.00% | Reduce -1.7% | 963 | $33K |
| Simplex Trading, LLC | 0.00% | Add +26.0% | 876 | $29K |
| Lindbrook Capital, LLC | 0.00% | No change | 776 | $27K |
| Bessemer Group Inc. | 0.00% | Add +158.3% | 744 | $25K |
| TD Private Client Wealth LLC | 0.00% | No change | 730 | $25K |
| USA Financial Formulas | 0.00% | New | 710 | $24K |
| Allworth Financial LP | 0.00% | Add +0.3% | 701 | $24K |
| Point72 Hong Kong Ltd | 0.00% | New | 701 | $24K |
| Blue Trust, Inc. | 0.00% | Add +95.2% | 818 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.6% | 663 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -36.1% | 654 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.6% | 628 | $21K |
| Fifth Third Bancorp | 0.00% | Add +30.3% | 619 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.7% | 599 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $17K |
| UMB Bank, n.a. | 0.00% | Add +146.5% | 461 | $16K |
| Wiser Advisor Group LLC | 0.02% | Add +0.9% | 444 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 429 | $15K |
| International Assets Investment Management, LLC | 0.00% | Add +93.5% | 414 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 384 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 395 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 340 | $12K |
| Arax Advisory Partners | 0.00% | No change | 337 | $12K |
| LGT Financial Advisors LLC | 0.03% | No change | 313 | $11K |
| IFP Advisors, Inc | 0.00% | New | 270 | $9K |
| Quarry LP | 0.00% | Reduce -77.5% | 269 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 259 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 229 | $8K |
| Richardson Financial Services Inc. | 0.00% | No change | 252 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 161 | $5K |
| Rothschild Investment LLC | 0.00% | Add +113.3% | 160 | $5K |
| Key Financial Inc | 0.00% | No change | 152 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 103 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 94 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 84 | $3K |
| Headlands Technologies LLC | 0.00% | New | 83 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 61 | $2K |
| Larson Financial Group LLC | 0.00% | Add +860.0% | 48 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 47 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 47 | $2K |
| Horizon Investments, LLC | 0.00% | Add +52.0% | 38 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 33 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -56.5% | 30 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 35 | $1K |
| Abound Wealth Management | 0.00% | Reduce -9.5% | 19 | $649 |
| Huntington National Bank | 0.00% | No change | 18 | $615 |
| Mendota Financial Group, LLC | 0.00% | New | 14 | $479 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $323 |
| Assetmark, Inc. | 0.00% | Reduce -88.9% | 5 | $171 |
| Creekmur Asset Management LLC | 0.00% | Reduce -98.3% | 1 | $30 |
| Avion Wealth | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.