Essential Properties RealtyEPRT
13F holders, Q3 2025 (September 30)344holders −6
39new positions
46sold out
7famous investors
$29.76avg. 13F price*
At the end of Q3 2025, 344 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, down 6 from Q2 2025. 39 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($882.2M) and State Street Corp. ($336.5M). 7 famous investors held it, including Paul Tudor Jones (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $67.2M |
| Exits | 46 | $50.1M |
All 13F filers, Q2 2025 → Q3 2025: 18,855,791 shares bought and 18,340,965 shares sold, net +514,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| BlackRock, Inc. | 0.02% | Add +2.6% | 37,484,100 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 29,643,876 | $882.2M |
| State Street Corp. | 0.01% | Add +0.6% | 11,195,711 | $336.5M |
| Cohen & Steers, Inc. | 0.47% | Add +1.8% | 8,795,925 | $261.8M |
| Wellington Management Group LLP | 0.04% | Reduce -8.1% | 7,423,206 | $220.9M |
| Invesco Ltd. | 0.03% | Reduce -15.0% | 6,238,656 | $185.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 5,214,544 | $155.2M |
| Morgan Stanley | 0.01% | Add +3.7% | 4,877,939 | $145.2M |
| FMR LLC | 0.01% | Reduce -0.4% | 4,245,955 | $126.4M |
| Balyasny Asset Management L.P. | 0.25% | Add +195.4% | 3,970,789 | $118.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 3,317,582 | $98.7M |
| Deutsche Bank AG | 0.03% | Reduce -42.7% | 3,243,087 | $96.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 2,940,571 | $87.5M |
| Duff & Phelps Investment Management Co. | 0.99% | Add +22.7% | 2,934,243 | $87.3M |
| Citadel Advisors | 0.07% | Add +871.7% | 2,891,537 | $86.1M |
| PGGM Investments | 1.32% | No change | 2,740,968 | $81.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -9.1% | 2,692,858 | $80.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 2,587,003 | $77.0M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -29.1% | 2,419,123 | $72.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.1% | 2,378,414 | $70.8M |
| JPMorgan Chase & Co. | 0.00% | Add +39.8% | 2,290,212 | $68.2M |
| Barclays PLC | 0.02% | Add +168.5% | 2,212,137 | $65.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.93% | Add +84.6% | 2,188,633 | $65.1M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.0% | 2,046,584 | $60.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -52.3% | 1,936,412 | $57.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.8% | 1,888,916 | $56.2M |
| Nuveen, LLC | 0.01% | Add +2.1% | 1,834,672 | $54.6M |
| Frontier Capital Management Co. LLC | 0.45% | Reduce -24.3% | 1,675,964 | $49.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 1,591,506 | $47.4M |
| Legal & General Group Plc | 0.01% | Reduce -9.0% | 1,281,402 | $38.1M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -31.6% | 1,277,896 | $38.0M |
| Prudential Financial Inc. | 0.04% | Reduce -39.4% | 1,217,498 | $36.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +467.2% | 1,209,778 | $36.0M |
| Tudor Investment Corporation | 0.24% | Add +2.2% | 1,187,088 | $35.3M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -7.5% | 1,124,571 | $33.5M |
| Millennium Management | 0.03% | Reduce -40.5% | 1,091,784 | $32.5M |
| London Co. of Virginia | 0.17% | Reduce -3.8% | 1,059,145 | $31.5M |
| American Century Companies Inc. | 0.02% | Add +43.9% | 1,041,992 | $31.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 1,035,000 | $30.8M |
| Bank of America Corp. | 0.00% | Reduce -28.0% | 1,022,040 | $30.4M |
| Ameriprise Financial Inc. | 0.01% | Add +5.0% | 1,038,435 | $29.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.1% | 918,158 | $27.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -22.3% | 915,083 | $27.2M |
| APG Asset Management US Inc. | 0.19% | No change | 881,079 | $26.4M |
| HSBC Holdings PLC | 0.02% | Add +53.4% | 876,847 | $26.1M |
| Neuberger Berman Group LLC | 0.02% | Add +12.5% | 853,590 | $25.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -23.8% | 848,983 | $25.3M |
| Amundi | 0.01% | Add +3.0% | 853,366 | $25.0M |
| Public Sector Pension Investment Board | 0.08% | Add +14.8% | 772,830 | $23.0M |
| Handelsbanken Fonder AB | 0.07% | Add +38.6% | 768,100 | $22.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -42.8% | 704,795 | $21.0M |
| Capital World Investors | 0.00% | No change | 701,760 | $20.9M |
| Lighthouse Investment Partners, LLC | 0.75% | Add +225.6% | 700,000 | $20.8M |
| Brookfield Corp | 0.02% | Reduce -7.0% | 681,315 | $20.3M |
| Marshall Wace, LLP | 0.02% | Reduce -9.3% | 672,244 | $20.0M |
| Hudson Bay Capital Management LP | 0.14% | Add +18.9% | 671,913 | $20.0M |
| Freestone Grove Partners LP | 0.15% | Add +138.2% | 660,028 | $19.6M |
| Hazelview Securities Inc. | 3.59% | New | 640,368 | $19.1M |
| Brown Advisory Inc. | 0.02% | Reduce -40.7% | 599,727 | $17.8M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -30.5% | 598,006 | $17.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 579,597 | $17.2M |
| STRS Ohio | 0.06% | Add +1398.7% | 562,000 | $16.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 559,912 | $16.7M |
| Verition Fund Management LLC | 0.10% | Add +27.6% | 542,616 | $16.1M |
| UBS Group AG | 0.00% | Add +217.3% | 527,153 | $15.7M |
| Kennedy Capital Management LLC | 0.34% | Add +62.5% | 517,445 | $15.4M |
| Adelante Capital Management LLC | 1.01% | Add +4.0% | 506,994 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -37.8% | 497,586 | $14.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.6% | 494,042 | $14.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.0% | 411,026 | $12.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.3% | 396,104 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.7% | 384,764 | $11.5M |
| Swiss National Bank | 0.01% | Add +2.2% | 382,900 | $11.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +102.3% | 368,582 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.7% | 357,597 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 357,512 | $10.6M |
| Edgestream Partners, L.P. | 0.31% | Add +71.1% | 351,305 | $10.5M |
| SummitTX Capital, L.P. | 0.42% | Add +194.1% | 342,416 | $10.2M |
| California Public Employees Retirement System | 0.01% | Add +7.3% | 337,230 | $10.0M |
| Aptus Capital Advisors, LLC | 0.09% | Add +15.2% | 332,420 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.2% | 295,356 | $8.8M |
| Franklin Resources Inc. | 0.00% | Add +15.1% | 286,435 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.4% | 285,453 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 265,786 | $7.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 240,579 | $7.2M |
| B&I Capital AG | 2.34% | Add +11.1% | 226,784 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.0% | 218,217 | $6.5M |
| Meritage Portfolio Management | 0.42% | Reduce -11.8% | 210,428 | $6.3M |
| Clark Capital Management Group, Inc. | 0.04% | Add +12.9% | 209,003 | $6.2M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -8.3% | 196,004 | $5.8M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -22.2% | 193,995 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -26.5% | 190,713 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +2.8% | 188,899 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.5% | 178,652 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -39.9% | 178,228 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 178,200 | $5.3M |
| Caxton Associates LLP | 0.14% | Add +1156.4% | 175,851 | $5.2M |
| Fisher Asset Management | 0.00% | No change | 174,964 | $5.2M |
| Algert Global LLC | 0.08% | Add +9.9% | 169,610 | $5.0M |
| FIL Ltd | 0.00% | Reduce -71.8% | 166,253 | $4.9M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.