Essential Properties RealtyEPRT
13F holders, Q4 2025 (December 31)358holders +14
40new positions
41sold out
5famous investors
$29.65avg. 13F price*
At the end of Q4 2025, 358 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 14 from Q3 2025. 40 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($877.6M) and Cohen & Steers, Inc. ($552.0M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $110.4M |
| Exits | 41 | $66.3M |
All 13F filers, Q3 2025 → Q4 2025: 32,041,034 shares bought and 18,369,835 shares sold, net +13,671,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| BlackRock, Inc. | 0.02% | Reduce -0.9% | 37,158,532 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 29,587,182 | $877.6M |
| Cohen & Steers, Inc. | 1.00% | Add +111.6% | 18,611,967 | $552.0M |
| State Street Corp. | 0.01% | Reduce -0.4% | 11,152,252 | $334.2M |
| Wellington Management Group LLP | 0.04% | Add +5.7% | 7,844,570 | $232.7M |
| Invesco Ltd. | 0.02% | Reduce -6.2% | 5,854,549 | $173.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 5,240,401 | $155.5M |
| Morgan Stanley | 0.01% | Add +5.0% | 5,121,515 | $151.9M |
| FMR LLC | 0.01% | Add +1.1% | 4,291,473 | $127.3M |
| Daiwa Securities Group Inc. | 0.39% | Add +4681.4% | 3,997,593 | $118.6M |
| Prudential Financial Inc. | 0.14% | Add +212.9% | 3,809,872 | $113.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +59.9% | 3,803,496 | $112.8M |
| Deutsche Bank AG | 0.04% | Add +12.2% | 3,639,491 | $107.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 3,445,867 | $102.2M |
| Duff & Phelps Investment Management Co. | 1.15% | Add +16.7% | 3,424,842 | $101.6M |
| Alyeska Investment Group, L.P. | 0.28% | Add +37.8% | 3,332,756 | $98.8M |
| Barclays PLC | 0.04% | Add +47.4% | 3,260,415 | $96.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 2,916,824 | $86.5M |
| PGGM Investments | 1.29% | No change | 2,740,968 | $81.3M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -31.9% | 2,704,196 | $80.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.9% | 2,668,587 | $79.2M |
| Northern Trust Corp. | 0.01% | Reduce -9.4% | 2,343,376 | $69.5M |
| Norges Bank | 0.01% | — | 2,308,394 | $68.5M |
| Two Sigma Investments, LP | 0.09% | Add +182.1% | 1,988,271 | $59.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 1,917,751 | $56.9M |
| Nomura Asset Management International Inc. | 0.08% | — | 1,727,093 | $51.2M |
| Nuveen, LLC | 0.01% | Reduce -14.1% | 1,576,322 | $46.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 1,564,057 | $46.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.66% | Reduce -30.5% | 1,520,150 | $45.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +16.8% | 1,492,744 | $44.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.0% | 1,453,994 | $43.1M |
| Two Sigma Advisers, LP | 0.08% | Add +1602.1% | 1,445,100 | $42.9M |
| Frontier Capital Management Co. LLC | 0.45% | Reduce -13.8% | 1,443,961 | $42.8M |
| Legal & General Group Plc | 0.01% | Add +9.0% | 1,397,170 | $41.4M |
| Holocene Advisors, LP | 0.09% | New | 1,362,280 | $40.4M |
| Schonfeld Strategic Advisors LLC | 0.19% | Add +12043.0% | 1,260,566 | $37.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -38.5% | 1,191,489 | $35.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.9% | 1,174,772 | $34.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +77.7% | 1,062,497 | $31.5M |
| Alliancebernstein L.P. | 0.01% | Add +14.7% | 1,053,465 | $31.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.5% | 1,030,000 | $30.5M |
| American Century Companies Inc. | 0.02% | Reduce -1.4% | 1,027,283 | $30.5M |
| London Co. of Virginia | 0.17% | Reduce -4.2% | 1,014,490 | $30.1M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -10.0% | 1,012,175 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Add +7.2% | 981,285 | $29.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +14.9% | 975,355 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.3% | 1,025,331 | $28.6M |
| Boston Partners | 0.03% | New | 929,655 | $27.6M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 913,976 | $27.1M |
| Gillson Capital LP | 1.76% | New | 906,694 | $26.9M |
| APG Asset Management US Inc. | 0.20% | No change | 881,079 | $26.1M |
| HSBC Holdings PLC | 0.01% | Reduce -5.4% | 829,555 | $24.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.2% | 817,631 | $24.3M |
| Marshall Wace, LLP | 0.02% | Add +15.2% | 774,596 | $23.0M |
| Capital World Investors | 0.00% | Add +3.9% | 729,238 | $21.6M |
| STRS Ohio | 0.08% | Add +28.0% | 719,600 | $21.3M |
| Public Sector Pension Investment Board | 0.07% | Reduce -11.3% | 685,804 | $20.3M |
| Brookfield Corp | 0.02% | Reduce -1.7% | 669,714 | $19.9M |
| Tudor Investment Corporation | 0.10% | Reduce -49.0% | 605,047 | $17.9M |
| Kennedy Capital Management LLC | 0.37% | Add +12.6% | 582,586 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.8% | 557,351 | $16.5M |
| Sei Investments Co. | 0.02% | Add +254.3% | 514,378 | $15.3M |
| Hazelview Securities Inc. | 2.90% | Reduce -21.9% | 500,358 | $15.0M |
| Federated Hermes, Inc. | 0.02% | Add +31.8% | 471,248 | $14.0M |
| Lighthouse Investment Partners, LLC | 0.46% | Reduce -32.9% | 470,000 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +27.6% | 455,989 | $13.5M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -11.6% | 440,028 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.4% | 408,227 | $12.2M |
| UBS Group AG | 0.00% | Reduce -22.9% | 406,353 | $12.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.6% | 398,594 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +3.2% | 397,070 | $11.8M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Add +103.6% | 395,042 | $11.7M |
| Swiss National Bank | 0.01% | Add +2.0% | 390,700 | $11.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.9% | 386,741 | $11.5M |
| SummitTX Capital, L.P. | 0.34% | Add +11.8% | 382,917 | $11.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +1.9% | 375,732 | $11.1M |
| California Public Employees Retirement System | 0.01% | Add +4.0% | 350,683 | $10.4M |
| Aptus Capital Advisors, LLC | 0.08% | Add +0.4% | 333,889 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3.9% | 306,806 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.1% | 276,602 | $8.2M |
| Adelante Capital Management LLC | 0.55% | Reduce -18.9% | 411,313 | $8.1M |
| Amundi | 0.00% | Reduce -68.9% | 265,514 | $7.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 265,786 | $7.7M |
| B&I Capital AG | 2.67% | Add +11.8% | 253,484 | $7.5M |
| Citigroup Inc. | 0.01% | Add +41.4% | 252,076 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +27.5% | 243,220 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.6% | 236,729 | $7.0M |
| Clark Capital Management Group, Inc. | 0.04% | Add +12.0% | 234,111 | $6.9M |
| Millennium Management | 0.01% | Reduce -79.2% | 227,497 | $6.7M |
| State of Alaska, Department of Revenue | 0.07% | Add +12.6% | 220,684 | $6.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 215,189 | $6.4M |
| Verition Fund Management LLC | 0.04% | Reduce -60.9% | 212,419 | $6.3M |
| Franklin Resources Inc. | 0.00% | Reduce -26.7% | 210,007 | $6.2M |
| Seven Grand Managers, LLC | 0.45% | New | 200,000 | $5.9M |
| Meritage Portfolio Management | 0.39% | Reduce -5.3% | 199,338 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 188,726 | $5.6M |
| Edgestream Partners, L.P. | 0.16% | Reduce -47.0% | 186,253 | $5.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 175,851 | $5.2M |
| Fisher Asset Management | 0.00% | Add +0.1% | 175,080 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.5% | 172,733 | $5.1M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.