Essential Properties RealtyEPRT
13F holders, Q1 2026 (March 31)381holders +23
51new positions
29sold out
6famous investors
$30.39avg. 13F price*
At the end of Q1 2026, 381 institutions reported holding Essential Properties Realty (EPRT) in their 13F filings, up 23 from Q4 2025. 51 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($1.1B), Cohen & Steers, Inc. ($898.9M) and Vanguard Portfolio Management LLC ($602.3M). 6 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Essential Properties Realty
- CUSIP
- 29670E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $123.1M |
| Exits | 29 | $156.1M |
All 13F filers, Q4 2025 → Q1 2026: 32,193,928 shares bought and 16,035,840 shares sold, net +16,158,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| BlackRock, Inc. | 0.02% | Add +0.3% | 37,265,819 | $1.1B |
| Cohen & Steers, Inc. | 1.56% | Add +59.1% | 29,607,357 | $898.9M |
| Vanguard Portfolio Management LLC | 0.03% | — | 19,839,832 | $602.3M |
| State Street Corp. | 0.01% | Add +2.8% | 11,467,567 | $351.6M |
| Vanguard Capital Management LLC | 0.01% | — | 9,356,540 | $284.1M |
| Wellington Management Group LLP | 0.05% | Add +5.7% | 8,288,391 | $251.6M |
| Invesco Ltd. | 0.02% | Reduce -3.1% | 5,674,114 | $172.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 5,567,397 | $169.1M |
| Daiwa Securities Group Inc. | 0.46% | Add +32.2% | 5,283,108 | $160.4M |
| Two Sigma Investments, LP | 0.14% | Add +160.8% | 5,185,988 | $157.4M |
| Massachusetts Financial Services Co. | 0.05% | Add +31.4% | 4,996,674 | $156.2M |
| Morgan Stanley | 0.01% | Reduce -10.6% | 4,577,402 | $139.0M |
| Prudential Financial Inc. | 0.17% | Add +19.3% | 4,546,120 | $138.0M |
| FMR LLC | 0.01% | Add +0.2% | 4,301,184 | $130.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.9% | 3,716,634 | $112.8M |
| Alyeska Investment Group, L.P. | 0.30% | Add +3.9% | 3,463,653 | $105.2M |
| Duff & Phelps Investment Management Co. | 1.08% | Add +0.2% | 3,431,442 | $104.2M |
| Nuveen, LLC | 0.03% | Add +99.5% | 3,145,267 | $95.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 3,101,020 | $94.2M |
| Principal Financial Group Inc. | 0.04% | Add +3.9% | 2,771,898 | $84.2M |
| Deutsche Bank AG | 0.03% | Reduce -28.7% | 2,593,681 | $78.7M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -5.0% | 2,568,784 | $78.0M |
| Northern Trust Corp. | 0.01% | Add +4.6% | 2,451,708 | $74.4M |
| PGGM Investments | 1.22% | Reduce -16.1% | 2,298,189 | $69.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.99% | Add +44.9% | 2,203,346 | $66.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 2,015,627 | $62.0M |
| Russell Investments Group, Ltd. | 0.05% | Add +12.0% | 1,671,759 | $50.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 1,580,009 | $48.0M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -12.2% | 1,516,303 | $46.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.6% | 1,430,975 | $43.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,354,555 | $41.1M |
| Bank of America Corp. | 0.00% | Add +45.5% | 1,329,642 | $40.4M |
| Sei Investments Co. | 0.04% | Add +157.3% | 1,323,745 | $40.2M |
| Legal & General Group Plc | 0.01% | Reduce -6.5% | 1,306,544 | $39.7M |
| Frontier Capital Management Co. LLC | 0.40% | Reduce -12.3% | 1,266,487 | $38.5M |
| Rush Island Management, LP | 2.54% | New | 1,249,087 | $37.9M |
| Capital World Investors | 0.00% | Add +57.6% | 1,149,357 | $34.9M |
| UBS Group AG | 0.01% | Add +170.0% | 1,097,119 | $33.3M |
| American Century Companies Inc. | 0.02% | Add +4.6% | 1,074,411 | $32.6M |
| HSBC Holdings PLC | 0.02% | Add +23.9% | 1,027,521 | $31.3M |
| Thrivent Financial for Lutherans | 0.06% | Add +0.9% | 1,021,103 | $31.0M |
| Tudor Investment Corporation | 0.16% | Add +66.5% | 1,007,076 | $30.6M |
| London Co. of Virginia | 0.18% | Reduce -3.1% | 983,262 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.0% | 990,143 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.9% | 962,793 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.8% | 986,308 | $28.7M |
| Boston Partners | 0.03% | Reduce -4.8% | 885,189 | $26.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -10.3% | 875,332 | $26.6M |
| Marshall Wace, LLP | 0.03% | Add +8.5% | 840,280 | $25.5M |
| Public Sector Pension Investment Board | 0.07% | Add +9.5% | 750,833 | $22.8M |
| Amundi | 0.01% | Add +177.3% | 736,225 | $22.4M |
| STRS Ohio | 0.08% | Reduce -4.9% | 684,400 | $20.8M |
| Freestone Grove Partners LP | 0.15% | New | 669,637 | $20.3M |
| Adelante Capital Management LLC | 1.35% | Add +58.1% | 650,129 | $19.7M |
| Kennedy Capital Management LLC | 0.41% | Add +9.3% | 636,796 | $19.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -23.9% | 621,866 | $18.9M |
| Brookfield Corp | 0.02% | Reduce -12.6% | 585,640 | $17.8M |
| Rhumbline Advisers | 0.02% | Add +4.4% | 581,868 | $17.7M |
| Hazelview Securities Inc. | 3.14% | Add +10.9% | 554,738 | $16.8M |
| APG Asset Management US Inc. | 0.12% | Reduce -40.1% | 527,707 | $16.2M |
| Federated Hermes, Inc. | 0.02% | Add +3.2% | 486,255 | $14.8M |
| SummitTX Capital, L.P. | 0.43% | Add +15.9% | 443,910 | $13.5M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -0.2% | 439,175 | $13.3M |
| Baron Capital (BAMCO) | 0.04% | New | 434,808 | $13.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.4% | 412,089 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 405,618 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -61.2% | 400,000 | $12.1M |
| Swiss National Bank | 0.01% | Add +0.4% | 392,100 | $11.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.9% | 387,913 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.4% | 375,753 | $11.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -0.6% | 373,532 | $11.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.0% | 371,344 | $11.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +114.5% | 363,374 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -9.7% | 356,590 | $10.8M |
| California Public Employees Retirement System | 0.01% | Add +0.6% | 352,748 | $10.7M |
| Burkehill Global Management, LP | 0.56% | New | 350,000 | $10.6M |
| Aptus Capital Advisors, LLC | 0.09% | Add +1.0% | 337,304 | $10.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +8.2% | 331,956 | $10.1M |
| Jane Street Group, LLC | 0.01% | New | 329,903 | $10.0M |
| Lighthouse Investment Partners, LLC | 0.35% | Reduce -34.4% | 308,492 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -71.9% | 298,622 | $9.1M |
| Franklin Resources Inc. | 0.00% | Add +38.1% | 290,080 | $8.8M |
| Citigroup Inc. | 0.01% | Add +14.8% | 289,365 | $8.8M |
| B&I Capital AG | 2.90% | Add +11.0% | 281,284 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 265,786 | $8.3M |
| HRT Financial LP | 0.02% | New | 257,565 | $7.8M |
| Verition Fund Management LLC | 0.08% | Add +19.2% | 253,248 | $7.7M |
| Seven Grand Managers, LLC | 0.51% | Add +25.0% | 250,000 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +25.9% | 237,668 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -16.0% | 232,431 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 230,231 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.3% | 229,744 | $7.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.3% | 228,723 | $6.9M |
| State of Alaska, Department of Revenue | 0.07% | Add +1.9% | 224,791 | $6.8M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -5.7% | 220,721 | $6.7M |
| Barclays PLC | 0.00% | Reduce -93.8% | 202,435 | $6.1M |
| Algert Global LLC | 0.09% | Add +18.6% | 201,160 | $6.1M |
| BlueCrest Capital Management Ltd | 0.83% | New | 200,000 | $6.1M |
| Citadel Advisors | 0.00% | Add +1438.2% | 196,550 | $6.0M |
| Edgestream Partners, L.P. | 0.19% | Add +4.5% | 194,596 | $5.9M |
"% of holder's portfolio" is EPRT's weight in each manager's 13F, not the share of Essential Properties Realty the manager owns.