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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.4% | 159,189 | $4.7M |
| Vestcor Inc | 0.14% | Add +68.9% | 155,157 | $4.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.4% | 150,694 | $4.5M |
| GSI Capital Advisors LLC | 2.47% | Reduce -7.7% | 147,172 | $4.4M |
| Sei Investments Co. | 0.00% | Reduce -3.9% | 145,198 | $4.3M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -12.6% | 138,300 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.3% | 132,406 | $3.9M |
| Truvestments Capital LLC | 0.70% | Reduce -11.1% | 129,985 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 122,057 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +21.3% | 120,086 | $3.6M |
| Exchange Traded Concepts, LLC | 0.03% | Add +139.6% | 118,698 | $3.5M |
| Curi Capital, LLC | 0.06% | New | 116,204 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.5% | 114,981 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.0% | 114,186 | $3.4M |
| Illinois Municipal Retirement Fund | 0.04% | Add +8.4% | 108,520 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +43.8% | 107,375 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | Add +15.0% | 107,076 | $3.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | Reduce -0.1% | 106,005 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 99,357 | $3.0M |
| Aurora Investment Counsel | 1.52% | Reduce -0.8% | 97,239 | $2.9M |
| Renaissance Technologies | 0.00% | New | 95,200 | $2.8M |
| GW&K Investment Management, LLC | 0.03% | Reduce -3.6% | 94,815 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +22.4% | 93,618 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 92,370 | $2.7M |
| HRT Financial LP | 0.01% | New | 92,259 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Add +56.4% | 92,176 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.3% | 91,100 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -38.6% | 89,569 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +10.5% | 87,466 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.7% | 86,853 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 86,722 | $2.6M |
| Sterling Capital Management LLC | 0.04% | Add +10.0% | 84,940 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -85.1% | 84,900 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.4% | 83,845 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -63.0% | 83,607 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +91.9% | 83,421 | $2.5M |
| Aberdeen Group plc | 0.00% | Add +11.7% | 79,303 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -13.8% | 76,406 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +79.6% | 72,621 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.3% | 68,350 | $2.0M |
| New York State Common Retirement Fund | 0.00% | No change | 63,516 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.5% | 62,185 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -34.9% | 61,172 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +104.9% | 60,838 | $1.8M |
| Polaris Capital Management, LLC | 0.12% | No change | 60,700 | $1.8M |
| Pensionfund PDN | 1.17% | No change | 60,500 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 58,446 | $1.7M |
| TCW Group Inc. | 0.01% | Add +108.9% | 57,641 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +24.2% | 57,468 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +138.7% | 56,991 | $1.7M |
| Amalgamated Bank | 0.01% | Add +1.6% | 56,411 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +25.0% | 56,278 | $1.7M |
| Quantbot Technologies LP | 0.05% | Reduce -80.0% | 56,239 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | No change | 55,900 | $1.7M |
| Dark Forest Capital Management LP | 0.06% | Add +572.0% | 55,583 | $1.7M |
| NFJ Investment Group, LLC | 0.06% | No change | 54,671 | $1.6M |
| Moran Wealth Management, LLC | 0.05% | Reduce -1.1% | 53,849 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.2% | 53,740 | $1.6M |
| Venture Visionary Partners LLC | 0.05% | No change | 50,000 | $1.5M |
| AQR Capital Management | 0.00% | Add +81.4% | 49,983 | $1.5M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -6.4% | 49,776 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -36.1% | 49,381 | $1.5M |
| Credit Agricole S A | 0.00% | — | 49,220 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -44.0% | 49,060 | $1.5M |
| Burney Co./ | 0.05% | Reduce -6.4% | 48,974 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Add +10.8% | 48,449 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +5.5% | 48,114 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +4.1% | 46,732 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.9% | 44,603 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -29.9% | 44,543 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Add +36.2% | 44,528 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -29.5% | 43,236 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.7% | 42,200 | $1.3M |
| AlphaQuest LLC | 0.08% | New | 41,720 | $1.2M |
| Atom Investors LP | 0.09% | New | 39,556 | $1.2M |
| FJ Capital Management LLC | 0.12% | Add +405.3% | 37,997 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.7% | 37,884 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 37,442 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.4% | 36,131 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -67.7% | 35,074 | $1.0M |
| Aigen Investment Management, LP | 0.16% | Add +285.7% | 34,139 | $1.0M |
| IFM Investors Pty Ltd | 0.01% | Add +0.5% | 32,029 | $953K |
| Bank of Montreal | 0.00% | Reduce -36.0% | 31,939 | $951K |
| M&T Bank Corp | 0.00% | Reduce -37.9% | 29,460 | $876K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 29,299 | $872K |
| Bailard, Inc. | 0.02% | Add +15.6% | 28,953 | $862K |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 28,816 | $858K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -50.9% | 28,485 | $848K |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 28,216 | $840K |
| Perennial Investment Advisors, LLC | 0.07% | Add +0.1% | 27,516 | $819K |
| Pensionfund Sabic | 0.22% | Reduce -9.8% | 27,500 | $818K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 26,426 | $786K |
| Bridgefront Capital, LLC | 0.23% | Reduce -12.7% | 26,407 | $786K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 26,151 | $778K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +125.0% | 25,664 | $764K |
| Vanderbilt University | 0.12% | Reduce -53.0% | 25,181 | $749K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.7% | 23,992 | $714K |
| MQS Management LLC | 0.40% | Reduce -22.1% | 23,069 | $687K |
| Centersquare Investment Management LLC | 0.01% | Reduce -0.7% | 22,923 | $682K |
| Allworth Financial LP | 0.00% | Add +0.6% | 22,334 | $665K |
| Invst, LLC | 0.08% | Reduce -1.4% | 22,229 | $662K |
| Sit Investment Associates Inc. | 0.01% | No change | 21,975 | $654K |
| Selective Wealth Management, Inc. | 0.20% | No change | 21,709 | $635K |
| CIBC Bancorp USA Inc. | 0.00% | — | 21,194 | $631K |
| CSM Advisors, LLC | 0.02% | Add +0.0% | 19,019 | $568K |
| Cambria Investment Management, L.P. | 0.03% | Add +15.6% | 18,340 | $546K |
| Quantinno Capital Management LP | 0.00% | Add +155.9% | 18,233 | $543K |
| Allstate Corp. | 0.01% | No change | 18,219 | $542K |
| Groupe la Francaise | 0.01% | New | 18,099 | $539K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -38.2% | 17,936 | $537K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 17,788 | $529K |
| Glenmede Investment Management, LP | 0.00% | Add +0.1% | 17,700 | $527K |
| Quadrant Capital Group LLC | 0.02% | Reduce -7.0% | 16,963 | $505K |
| Creative Planning | 0.00% | Add +1.1% | 16,714 | $497K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.6% | 16,617 | $495K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -18.2% | 16,611 | $494K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,825 | $471K |
| Xponance LLC | 0.00% | Add +1.2% | 15,693 | $467K |
| Squarepoint Ops LLC | 0.00% | New | 15,247 | $454K |
| &partners | 0.00% | Add +0.8% | 15,110 | $450K |
| Corient Private Wealth LP | 0.00% | New | 14,463 | $430K |
| EntryPoint Capital, LLC | 0.16% | Add +8.4% | 14,304 | $426K |
| Magnetar Financial LLC | 0.00% | New | 14,294 | $425K |
| Mackenzie Financial Corp. | 0.00% | Add +15.4% | 13,957 | $415K |
| Severin Investments, LLC | 0.36% | Add +0.9% | 13,772 | $410K |
| Boothbay Fund Management, LLC | 0.01% | New | 13,702 | $408K |
| Henshaw Capital LLC | 0.01% | Reduce -27.0% | 13,362 | $398K |
| Pathstone Holdings, LLC | 0.00% | New | 13,315 | $398K |
| Osaic Holdings, Inc. | 0.00% | Add +12.4% | 13,184 | $393K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.1% | 12,746 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.3% | 12,560 | $374K |
| Lifestyle Asset Management, Inc. | 0.13% | Add +46.1% | 12,539 | $373K |
| Cetera Investment Advisers | 0.00% | Add +24.9% | 12,450 | $371K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 11,965 | $356K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -54.3% | 11,860 | $353K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,717 | $349K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 11,311 | $337K |
| Bayesian Capital Management, LP | 0.07% | New | 11,100 | $330K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 11,099 | $330K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +6.6% | 10,999 | $327K |
| Pursue Wealth Partners LLC | 0.17% | No change | 10,560 | $314K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.1% | 10,381 | $309K |
| Graham Capital Management, L.P. | 0.02% | Reduce -41.0% | 10,034 | $299K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 10,000 | $298K |
| BCO Wealth Management LLC | 0.19% | No change | 9,650 | $287K |
| Lido Advisors, LLC | 0.00% | Reduce -8.4% | 9,368 | $282K |
| Norinchukin Bank, The | 0.00% | Reduce -0.5% | 9,362 | $279K |
| Whalen Wealth Management Inc. | 0.16% | New | 9,307 | $277K |
| Profund Advisors LLC | 0.01% | Reduce -5.8% | 9,280 | $276K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.7% | 9,210 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 9,081 | $270K |
| Mariner, LLC | 0.00% | Reduce -49.4% | 9,051 | $269K |
| Napa Wealth Management | 0.13% | New | 9,025 | $269K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.3% | 8,993 | $268K |
| Cetera Trust Company, N.A | 0.15% | No change | 8,975 | $267K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,964 | $267K |
| Choreo, LLC | 0.00% | Reduce -3.1% | 8,683 | $261K |
| Captrust Financial Advisors | 0.00% | Add +3.7% | 8,090 | $241K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.8% | 7,886 | $235K |
| Praxis Investment Management Inc. | 0.01% | No change | 7,790 | $232K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.0% | 7,594 | $228K |
| GTS Securities LLC | 0.01% | New | 7,474 | $222K |
| FORA Capital, LLC | 0.04% | New | 7,395 | $220K |
| Hohimer Wealth Management, LLC | 0.03% | New | 7,239 | $215K |
| Cullen Capital Management, LLC | 0.00% | New | 7,120 | $212K |
| M&G PLC | 0.00% | Add +8.2% | 6,776 | $203K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.5% | 5,908 | $176K |
| KBC Group NV | 0.00% | No change | 5,812 | $173K |
| Virtus Investment Advisers, LLC | 0.05% | Add +8.3% | 5,746 | $171K |
| Advisors Asset Management, Inc. | 0.00% | Add +1.6% | 5,354 | $159K |
| US Bancorp \de | 0.00% | Reduce -10.5% | 4,912 | $146K |
| Covestor Ltd | 0.08% | Reduce -21.9% | 4,648 | $138K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,591 | $137K |
| GAMMA Investing LLC | 0.01% | Reduce -9.3% | 4,539 | $135K |
| Archer Investment Corp | 0.03% | Add +8.5% | 3,960 | $118K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +27.8% | 3,861 | $115K |
| Signaturefd, LLC | 0.00% | Reduce -7.7% | 3,674 | $109K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.6% | 3,264 | $97K |
| Principal Securities, Inc. | 0.00% | Add +2.0% | 3,054 | $91K |
| Smartleaf Asset Management LLC | 0.01% | Add +24.8% | 2,861 | $85K |
| Bayforest Capital Ltd | 0.03% | New | 2,066 | $61K |
| Danske Bank A/S | 0.00% | No change | 1,900 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +54.2% | 1,867 | $56K |
| Jones Financial Companies LLLP | 0.00% | Reduce -23.2% | 1,598 | $48K |
| Heritage Wealth Advisors | 0.00% | No change | 1,550 | $46K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,538 | $46K |
| Cwm, LLC | 0.00% | Add +8.2% | 1,498 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.7% | 1,344 | $40K |
| Quarry LP | 0.01% | Reduce -71.3% | 1,030 | $31K |
| CI Investments Inc. | 0.00% | Reduce -10.0% | 947 | $28K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 880 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 867 | $26K |
| Fifth Third Bancorp | 0.00% | Reduce -8.7% | 864 | $26K |
| Rockefeller Capital Management L.P. | 0.00% | New | 855 | $25K |
| Bessemer Group Inc. | 0.00% | Add +29.5% | 852 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.3% | 837 | $25K |
| Assetmark, Inc. | 0.00% | Add +1303.5% | 814 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 808 | $24K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.3% | 768 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.2% | 617 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.0% | 589 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +210.8% | 516 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 509 | $15K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.3% | 494 | $15K |
| Wiser Advisor Group LLC | 0.02% | New | 461 | $14K |
| First Horizon Corp. | 0.00% | — | 458 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -32.0% | 440 | $13K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -68.9% | 432 | $13K |
| Optiver Holding B.V. | 0.00% | New | 374 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 376 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 352 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 349 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 284 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -1.5% | 261 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 259 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.6% | 243 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 208 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 196 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 181 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -56.1% | 180 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -20.4% | 156 | $5K |
| Key Financial Inc | 0.00% | No change | 152 | $5K |
| High Note Wealth, LLC | 0.00% | Add +2.1% | 146 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 135 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.9% | 86 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 79 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 70 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -21.1% | 56 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 54 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.0% | 52 | $2K |
| MAI Capital Management | 0.00% | Reduce -87.7% | 43 | $1K |
| Essential Partners LLC | 0.00% | New | 35 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 35 | $1K |
| Private Trust Co. NA | 0.00% | New | 30 | $893 |
| Huntington National Bank | 0.00% | No change | 18 | $536 |
| Hughes Financial Services, LLC | 0.00% | No change | 17 | $519 |
| Rossby Financial, LCC | 0.00% | New | 16 | $479 |
| Abound Wealth Management | 0.00% | No change | 10 | $298 |
| Blue Trust, Inc. | 0.00% | No change | 9 | $268 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $179 |
| 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.