Essential Properties RealtyEPRT
13F holders, Q1 2025 (March 31)355holders +24
51new positions
30sold out
6famous investors
$32.65avg. 13F price*
At the end of Q1 2025, 355 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 24 from Q4 2024. 51 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($912.8M) and State Street Corp. ($338.8M). 6 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $166.1M |
| Exits | 30 | $121.3M |
All 13F filers, Q4 2024 → Q1 2025: 24,209,249 shares bought and 11,708,578 shares sold, net +12,500,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 34,066,881 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +3.2% | 27,966,449 | $912.8M |
| State Street Corp. | 0.01% | Add +0.4% | 10,287,994 | $338.8M |
| Cohen & Steers, Inc. | 0.52% | Add +45.2% | 8,566,733 | $279.6M |
| Wellington Management Group LLP | 0.05% | Add +0.6% | 8,511,088 | $277.8M |
| Invesco Ltd. | 0.04% | Add +51.8% | 7,062,006 | $230.5M |
| Deutsche Bank AG | 0.07% | Reduce -6.6% | 5,314,158 | $173.5M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +0.8% | 4,962,740 | $162.0M |
| Morgan Stanley | 0.01% | Reduce -13.0% | 4,926,743 | $160.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.0% | 4,719,114 | $154.1M |
| FMR LLC | 0.01% | Reduce -0.2% | 4,415,622 | $144.1M |
| Citadel Advisors | 0.12% | Add +123.7% | 3,859,442 | $126.0M |
| Principal Financial Group Inc. | 0.06% | Add +2.9% | 3,035,196 | $99.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 3,017,486 | $98.5M |
| Alyeska Investment Group, L.P. | 0.39% | Add +66.1% | 2,959,948 | $96.6M |
| PGGM Investments | 1.26% | New | 2,872,904 | $93.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.8% | 2,766,008 | $90.3M |
| Macquarie Group Ltd. | 0.11% | Add +1.4% | 2,649,832 | $86.5M |
| Prudential Financial Inc. | 0.12% | Reduce -27.0% | 2,646,420 | $86.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 2,521,976 | $82.3M |
| Norges Bank | 0.01% | Reduce -12.1% | 2,342,671 | $76.5M |
| Duff & Phelps Investment Management Co. | 0.85% | Add +8.3% | 2,222,555 | $72.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -20.1% | 2,038,929 | $66.6M |
| Frontier Capital Management Co. LLC | 0.70% | Add +58.9% | 1,972,817 | $64.4M |
| Russell Investments Group, Ltd. | 0.08% | Add +5.6% | 1,881,822 | $61.4M |
| Nuveen, LLC | 0.02% | — | 1,824,339 | $59.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 1,781,042 | $58.1M |
| Balyasny Asset Management L.P. | 0.14% | Add +47.3% | 1,652,388 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 1,481,254 | $48.3M |
| Victory Capital Management Inc. | 0.05% | Add +2.6% | 1,423,990 | $46.5M |
| Brown Advisory Inc. | 0.07% | Reduce -1.0% | 1,402,458 | $45.8M |
| Millennium Management | 0.05% | Add +13.0% | 1,394,060 | $45.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.4% | 1,387,218 | $45.3M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -6.6% | 1,352,077 | $44.1M |
| Alliancebernstein L.P. | 0.01% | Add +28.8% | 1,245,404 | $40.6M |
| Legal & General Group Plc | 0.01% | Add +1.4% | 1,191,348 | $38.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 1,164,473 | $38.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | New | 1,140,433 | $37.2M |
| London Co. of Virginia | 0.21% | Reduce -0.1% | 1,104,272 | $36.0M |
| Marshall Wace, LLP | 0.05% | Add +25.1% | 1,088,306 | $35.5M |
| Bank of America Corp. | 0.00% | Add +10.2% | 1,061,343 | $34.6M |
| Ameriprise Financial Inc. | 0.01% | Add +8.7% | 977,782 | $31.1M |
| Tudor Investment Corporation | 0.27% | Add +560.4% | 912,735 | $29.8M |
| APG Asset Management US Inc. | 0.23% | No change | 908,199 | $29.5M |
| Heitman Real Estate Securities LLC | 1.90% | Reduce -38.0% | 896,393 | $29.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 896,340 | $29.3M |
| Neuberger Berman Group LLC | 0.02% | Add +10.1% | 890,862 | $29.1M |
| American Century Companies Inc. | 0.02% | Reduce -34.6% | 855,259 | $27.9M |
| Brookfield Corp | 0.03% | Add +35.7% | 802,946 | $26.2M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -2.7% | 787,689 | $25.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +413.0% | 737,651 | $24.1M |
| Amundi | 0.01% | Add +133.7% | 756,759 | $24.1M |
| Handelsbanken Fonder AB | 0.09% | Reduce -3.0% | 654,300 | $21.4M |
| Adelante Capital Management LLC | 1.57% | Add +1232.0% | 636,179 | $20.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.9% | 617,248 | $20.1M |
| Public Sector Pension Investment Board | 0.08% | Add +36.3% | 595,268 | $19.4M |
| FIL Ltd | 0.02% | Reduce -12.3% | 590,678 | $19.3M |
| Two Sigma Investments, LP | 0.04% | Add +328.0% | 541,304 | $17.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 531,014 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +269.6% | 425,000 | $13.9M |
| UBS Group AG | 0.00% | Add +195.9% | 423,461 | $13.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +153.7% | 421,438 | $13.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.5% | 412,900 | $13.5M |
| D. E. Shaw & Co. | 0.02% | Add +332.7% | 408,889 | $13.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +7.7% | 377,059 | $12.3M |
| Kennedy Capital Management LLC | 0.27% | Reduce -13.6% | 347,543 | $11.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -38.2% | 340,857 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 339,700 | $11.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.3% | 338,532 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 330,603 | $10.8M |
| Fisher Asset Management | 0.00% | Add +0.2% | 329,161 | $10.7M |
| Waterfront Capital Partners, LLC | 1.76% | New | 315,000 | $10.3M |
| Citigroup Inc. | 0.01% | Add +15.7% | 311,415 | $10.2M |
| Hudson Bay Capital Management LP | 0.07% | Add +79.1% | 280,628 | $9.2M |
| Bank of Montreal | 0.00% | Reduce -86.7% | 279,142 | $9.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +7.2% | 284,835 | $9.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -4.9% | 267,817 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +6.2% | 268,571 | $8.8M |
| Two Sigma Advisers, LP | 0.02% | Add +94.5% | 266,700 | $8.7M |
| Aptus Capital Advisors, LLC | 0.10% | Add +12.7% | 262,964 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +10.5% | 261,530 | $8.5M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -23.7% | 258,915 | $8.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +5.5% | 251,593 | $8.2M |
| Meritage Portfolio Management | 0.52% | Add +44.9% | 238,909 | $7.8M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 238,783 | $7.8M |
| Barclays PLC | 0.00% | Reduce -42.4% | 235,751 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 234,843 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +63.7% | 232,738 | $7.6M |
| Capital World Investors | 0.00% | No change | 229,989 | $7.5M |
| Quantbot Technologies LP | 0.24% | Add +139.4% | 229,796 | $7.5M |
| Federated Hermes, Inc. | 0.02% | Reduce -15.3% | 228,909 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +165.3% | 212,706 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.3% | 212,395 | $6.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | — | 206,182 | $6.7M |
| Susquehanna Fundamental Investments, LLC | 0.11% | Add +1.8% | 202,007 | $6.6M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -13.4% | 193,600 | $6.3M |
| State of Alaska, Department of Revenue | 0.07% | Add +3.0% | 189,095 | $6.2M |
| HSBC Holdings PLC | 0.00% | Reduce -15.9% | 183,334 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 177,329 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Add +1023.3% | 171,734 | $5.6M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.