Essential Properties RealtyEPRT
13F holders, Q4 2024 (December 31)331holders +2
27new positions
35sold out
7famous investors
$31.30avg. 13F price*
At the end of Q4 2024, 331 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 2 from Q3 2024. 27 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($847.6M) and State Street Corp. ($323.5M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $70.0M |
| Exits | 35 | $20.0M |
All 13F filers, Q3 2024 → Q4 2024: 11,517,297 shares bought and 9,204,405 shares sold, net +2,312,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| BlackRock, Inc. | 0.02% | Add +0.6% | 33,793,906 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 27,095,963 | $847.6M |
| State Street Corp. | 0.01% | Add +2.1% | 10,246,841 | $323.5M |
| Wellington Management Group LLP | 0.05% | Reduce -13.0% | 8,462,184 | $264.7M |
| Cohen & Steers, Inc. | 0.35% | Reduce -14.1% | 5,898,312 | $184.5M |
| Deutsche Bank AG | 0.07% | Reduce -0.8% | 5,689,226 | $178.0M |
| Morgan Stanley | 0.01% | Reduce -4.8% | 5,663,502 | $177.2M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -1.0% | 4,921,510 | $153.9M |
| Invesco Ltd. | 0.03% | Add +33.9% | 4,651,728 | $145.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 4,453,075 | $139.3M |
| FMR LLC | 0.01% | Add +6.9% | 4,422,710 | $138.3M |
| Prudential Financial Inc. | 0.16% | Reduce -7.7% | 3,626,345 | $113.4M |
| Principal Financial Group Inc. | 0.05% | Add +6.2% | 2,948,952 | $92.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 2,872,955 | $89.9M |
| Norges Bank | 0.01% | Add +4.3% | 2,664,347 | $83.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 2,613,911 | $81.8M |
| Macquarie Group Ltd. | 0.10% | Reduce -15.8% | 2,612,955 | $81.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +1.9% | 2,550,099 | $79.8M |
| Northern Trust Corp. | 0.01% | Add +19.8% | 2,526,025 | $79.0M |
| Bank of Montreal | 0.03% | Add +237.7% | 2,100,485 | $65.7M |
| Duff & Phelps Investment Management Co. | 0.77% | Add +0.9% | 2,053,195 | $64.2M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 1,851,232 | $57.9M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -6.0% | 1,781,866 | $55.7M |
| Alyeska Investment Group, L.P. | 0.21% | Reduce -9.7% | 1,781,710 | $55.7M |
| Citadel Advisors | 0.05% | Add +97.2% | 1,725,697 | $54.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.9% | 1,486,796 | $46.5M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -15.4% | 1,448,314 | $45.3M |
| Heitman Real Estate Securities LLC | 2.91% | Add +26.9% | 1,445,088 | $45.2M |
| Brown Advisory Inc. | 0.06% | Reduce -13.1% | 1,416,322 | $44.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.7% | 1,402,983 | $43.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -7.9% | 1,387,298 | $43.4M |
| American Century Companies Inc. | 0.02% | Reduce -3.2% | 1,307,497 | $40.9M |
| Frontier Capital Management Co. LLC | 0.37% | Add +6.7% | 1,241,446 | $38.8M |
| Millennium Management | 0.03% | Reduce -2.0% | 1,233,288 | $38.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.4% | 1,192,161 | $37.3M |
| Legal & General Group Plc | 0.01% | Reduce -6.3% | 1,174,321 | $36.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.0% | 1,130,570 | $35.4M |
| Balyasny Asset Management L.P. | 0.08% | New | 1,121,629 | $35.1M |
| London Co. of Virginia | 0.19% | Reduce -0.3% | 1,105,461 | $34.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.1% | 967,088 | $30.3M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 963,055 | $30.1M |
| ExodusPoint Capital Management, LP | 0.31% | Add +32.1% | 956,234 | $29.9M |
| APG Asset Management US Inc. | 0.22% | Reduce -2.2% | 908,199 | $28.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.8% | 899,771 | $28.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 873,983 | $27.3M |
| Marshall Wace, LLP | 0.03% | Add +196.0% | 870,316 | $27.2M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -10.6% | 809,637 | $25.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -5.2% | 809,313 | $25.3M |
| Resolution Capital Ltd | 0.42% | Reduce -45.4% | 752,605 | $23.5M |
| Raymond James Financial Inc. | 0.01% | — | 685,359 | $21.4M |
| Handelsbanken Fonder AB | 0.08% | Add +11.7% | 674,300 | $21.1M |
| FIL Ltd | 0.02% | Add +32343.3% | 673,524 | $21.1M |
| Hazelview Securities Inc. | 3.66% | — | 633,145 | $20.1M |
| Brookfield Corp | 0.11% | Reduce -21.4% | 591,636 | $18.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.6% | 551,462 | $17.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 543,655 | $17.0M |
| Jain Global LLC | 0.41% | — | 437,122 | $13.7M |
| Public Sector Pension Investment Board | 0.06% | Add +17.4% | 436,812 | $13.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.3% | 436,691 | $13.7M |
| Barclays PLC | 0.01% | Add +37.4% | 409,365 | $12.8M |
| Kennedy Capital Management LLC | 0.28% | Reduce -7.8% | 402,073 | $12.6M |
| Jupiter Asset Management Ltd. | 0.12% | Reduce -48.4% | 392,414 | $12.3M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -6.5% | 350,005 | $11.0M |
| Swiss National Bank | 0.01% | Add +0.8% | 344,800 | $10.8M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -12.3% | 339,217 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 329,380 | $10.3M |
| Fisher Asset Management | 0.00% | Reduce -0.0% | 328,650 | $10.3M |
| Amundi | 0.00% | Add +235.1% | 323,796 | $10.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.9% | 312,661 | $9.8M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.6% | 281,635 | $8.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -2.0% | 270,399 | $8.5M |
| Citigroup Inc. | 0.01% | Add +10.7% | 269,216 | $8.4M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 265,786 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.8% | 252,936 | $7.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.4% | 238,552 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 236,689 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.5% | 236,670 | $7.4M |
| New York State Teachers Retirement System | 0.02% | No change | 234,343 | $7.3M |
| Aptus Capital Advisors, LLC | 0.09% | Add +22.4% | 233,323 | $7.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | Reduce -7.0% | 232,509 | $7.3M |
| Capital World Investors | 0.00% | New | 229,989 | $7.2M |
| California Public Employees Retirement System | 0.00% | Add +10.1% | 226,005 | $7.1M |
| First Trust Advisors LP | 0.01% | Add +41.2% | 224,988 | $7.0M |
| Bridgeway Capital Management, LLC | 0.16% | No change | 223,600 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +54.3% | 217,975 | $6.8M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 198,532 | $6.2M |
| Sei Investments Co. | 0.01% | Reduce -22.1% | 198,269 | $6.2M |
| State of Alaska, Department of Revenue | 0.06% | Add +0.2% | 183,648 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +173.4% | 176,755 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 174,026 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -46.8% | 166,146 | $5.2M |
| Meritage Portfolio Management | 0.32% | Reduce -2.1% | 164,915 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 163,953 | $5.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 159,000 | $5.0M |
| Edgestream Partners, L.P. | 0.21% | New | 158,114 | $4.9M |
| Hudson Bay Capital Management LP | 0.04% | New | 156,687 | $4.9M |
| GSI Capital Advisors LLC | 2.59% | Reduce -0.1% | 156,389 | $4.9M |
| Clark Capital Management Group, Inc. | 0.03% | Add +31.6% | 150,742 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -77.3% | 143,790 | $4.5M |
| UBS Group AG | 0.00% | Add +2.8% | 143,095 | $4.5M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.