Essential Properties RealtyEPRT
13F holders, Q2 2025 (June 30)350holders −5
40new positions
40sold out
7famous investors
$31.92avg. 13F price*
At the end of Q2 2025, 350 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, down 5 from Q1 2025. 40 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($949.6M) and State Street Corp. ($358.5M). 7 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $82.1M |
| Exits | 40 | $51.8M |
All 13F filers, Q1 2025 → Q2 2025: 17,968,925 shares bought and 14,241,251 shares sold, net +3,727,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.02% | Add +7.2% | 36,534,526 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +6.4% | 29,759,060 | $949.6M |
| State Street Corp. | 0.01% | Add +8.2% | 11,131,871 | $358.5M |
| Cohen & Steers, Inc. | 0.51% | Add +0.9% | 8,645,063 | $275.9M |
| Wellington Management Group LLP | 0.05% | Reduce -5.1% | 8,074,077 | $257.6M |
| Invesco Ltd. | 0.04% | Add +3.9% | 7,338,809 | $234.2M |
| Deutsche Bank AG | 0.07% | Add +6.4% | 5,656,059 | $180.5M |
| Geode Capital Management, LLC | 0.01% | Add +9.2% | 5,155,085 | $164.5M |
| Morgan Stanley | 0.01% | Reduce -4.5% | 4,702,802 | $150.1M |
| FMR LLC | 0.01% | Reduce -3.5% | 4,262,864 | $136.0M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -18.3% | 4,055,309 | $129.4M |
| Alyeska Investment Group, L.P. | 0.39% | Add +15.2% | 3,411,068 | $108.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.9% | 3,284,712 | $104.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.4% | 2,961,544 | $94.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 2,842,108 | $90.7M |
| PGGM Investments | 1.52% | Reduce -4.6% | 2,740,968 | $87.5M |
| Norges Bank | 0.01% | Add +12.6% | 2,638,285 | $84.2M |
| Northern Trust Corp. | 0.01% | Add +4.3% | 2,629,134 | $83.9M |
| Duff & Phelps Investment Management Co. | 0.90% | Add +7.6% | 2,391,968 | $76.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +11.0% | 2,262,847 | $72.2M |
| Macquarie Group Ltd. | 0.09% | Reduce -16.1% | 2,223,225 | $70.9M |
| Frontier Capital Management Co. LLC | 0.65% | Add +12.3% | 2,214,807 | $70.7M |
| Prudential Financial Inc. | 0.08% | Reduce -24.0% | 2,010,116 | $64.1M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -0.6% | 1,869,732 | $59.7M |
| Millennium Management | 0.05% | Add +31.7% | 1,836,365 | $58.6M |
| Nuveen, LLC | 0.02% | Reduce -1.5% | 1,797,250 | $57.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.6% | 1,784,666 | $56.9M |
| Bank of New York Mellon Corp | 0.01% | Add +12.2% | 1,661,779 | $53.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 1,638,430 | $52.3M |
| Bank of America Corp. | 0.00% | Add +33.7% | 1,418,702 | $45.3M |
| Legal & General Group Plc | 0.01% | Add +18.2% | 1,407,802 | $44.9M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -18.6% | 1,344,311 | $42.9M |
| Two Sigma Investments, LP | 0.07% | Add +127.7% | 1,232,781 | $39.3M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -10.1% | 1,215,578 | $38.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.58% | New | 1,185,456 | $37.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.4% | 1,178,233 | $37.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -17.3% | 1,177,137 | $37.6M |
| Tudor Investment Corporation | 0.28% | Add +27.3% | 1,161,739 | $37.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -2.3% | 1,114,007 | $35.5M |
| London Co. of Virginia | 0.20% | Reduce -0.3% | 1,100,587 | $35.1M |
| Brown Advisory Inc. | 0.04% | Reduce -27.9% | 1,010,758 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 989,178 | $30.4M |
| APG Asset Management US Inc. | 0.21% | Reduce -3.0% | 881,079 | $28.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +104.2% | 860,497 | $27.5M |
| Amundi | 0.01% | Add +9.4% | 828,260 | $26.4M |
| Barclays PLC | 0.01% | Add +249.5% | 823,848 | $26.3M |
| Voloridge Investment Management, LLC | 0.09% | Add +1.6% | 800,525 | $25.5M |
| Heitman Real Estate Securities LLC | 1.79% | Reduce -11.7% | 791,579 | $25.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -14.8% | 758,981 | $24.2M |
| Marshall Wace, LLP | 0.03% | Reduce -31.9% | 741,489 | $23.7M |
| Brookfield Corp | 0.03% | Reduce -8.7% | 732,784 | $23.4M |
| American Century Companies Inc. | 0.01% | Reduce -15.3% | 724,147 | $23.1M |
| Capital World Investors | 0.00% | Add +205.1% | 701,760 | $22.4M |
| Public Sector Pension Investment Board | 0.09% | Add +13.1% | 673,401 | $21.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.8% | 599,953 | $19.1M |
| Rhumbline Advisers | 0.02% | Add +11.9% | 594,015 | $19.0M |
| FIL Ltd | 0.02% | Reduce -0.3% | 589,039 | $18.8M |
| Two Sigma Advisers, LP | 0.04% | Add +113.2% | 568,500 | $18.1M |
| HSBC Holdings PLC | 0.01% | Add +211.8% | 571,722 | $18.1M |
| Hudson Bay Capital Management LP | 0.13% | Add +101.4% | 565,130 | $18.0M |
| Handelsbanken Fonder AB | 0.06% | Reduce -15.3% | 554,300 | $17.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.6% | 550,503 | $17.6M |
| Adelante Capital Management LLC | 1.14% | Reduce -23.4% | 487,395 | $15.6M |
| Verition Fund Management LLC | 0.08% | Add +299.1% | 425,148 | $13.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +7.9% | 406,887 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.2% | 387,470 | $12.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.2% | 376,358 | $12.0M |
| Swiss National Bank | 0.01% | Add +10.2% | 374,500 | $12.0M |
| Federated Hermes, Inc. | 0.02% | Add +57.3% | 359,948 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 344,388 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Reduce -8.4% | 318,362 | $10.2M |
| California Public Employees Retirement System | 0.01% | Add +31.6% | 314,325 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -24.1% | 310,214 | $9.9M |
| Citadel Advisors | 0.01% | Reduce -92.3% | 297,573 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -4.8% | 296,560 | $9.5M |
| Aptus Capital Advisors, LLC | 0.09% | Add +9.8% | 288,630 | $9.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +6.7% | 286,625 | $9.1M |
| Quantbot Technologies LP | 0.23% | Add +22.4% | 281,220 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.3% | 280,653 | $9.0M |
| Freestone Grove Partners LP | 0.07% | New | 277,123 | $8.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.7% | 265,786 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -23.9% | 259,363 | $8.3M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Add +659.8% | 249,209 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +6.9% | 248,800 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +15.2% | 244,926 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Add +2.9% | 241,591 | $7.7M |
| Meritage Portfolio Management | 0.48% | Reduce -0.1% | 238,577 | $7.6M |
| Gillson Capital LP | 0.57% | New | 233,289 | $7.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -12.6% | 226,267 | $7.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.1% | 216,078 | $6.9M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 215,000 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 213,872 | $6.8M |
| State of Alaska, Department of Revenue | 0.07% | Add +13.0% | 213,749 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -81.7% | 213,305 | $6.8M |
| Edgestream Partners, L.P. | 0.18% | Add +498.9% | 205,320 | $6.6M |
| B&I Capital AG | 2.21% | Add +37.4% | 204,044 | $6.5M |
| Clark Capital Management Group, Inc. | 0.04% | Add +9.1% | 185,189 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +13.4% | 183,850 | $5.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | Reduce -11.6% | 182,182 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 177,547 | $5.7M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.