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 |
| FIL Ltd | 0.00% | Add +44.5% | 184,767 | $5.6M |
| Millennium Management | 0.00% | Reduce -20.2% | 181,643 | $5.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 179,706 | $5.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 175,734 | $5.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 173,557 | $5.3M |
| Graham Capital Management, L.P. | 0.24% | Add +171.8% | 171,206 | $5.2M |
| Jump Financial, LLC | 0.09% | Add +1062.9% | 170,900 | $5.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.8% | 169,696 | $5.2M |
| Quantbot Technologies LP | 0.21% | Add +365.7% | 167,806 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.4% | 166,852 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -33.6% | 161,500 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +1493.7% | 160,928 | $4.9M |
| Landscape Capital Management, L.L.C. | 0.30% | Add +193.0% | 153,464 | $4.7M |
| Bayhunt Capital LLC | 4.29% | New | 152,707 | $4.5M |
| GSI Capital Advisors LLC | 2.43% | Reduce -0.4% | 147,147 | $4.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | Reduce -5.2% | 141,347 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +24.4% | 141,328 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +1124.2% | 136,040 | $4.1M |
| Exchange Traded Concepts, LLC | 0.03% | Add +2.2% | 125,757 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 119,836 | $3.6M |
| Curi Capital, LLC | 0.06% | Add +0.2% | 116,472 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.4% | 114,520 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Add +0.7% | 111,127 | $3.4M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -5.9% | 103,401 | $3.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.9% | 101,579 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 95,649 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +11.5% | 92,797 | $2.9M |
| Aurora Investment Counsel | 1.57% | Reduce -6.2% | 93,318 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 93,254 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.5% | 93,100 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +41.5% | 92,449 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 86,722 | $2.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | New | 86,683 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +1.1% | 85,600 | $2.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 84,048 | $2.6M |
| Aberdeen Group plc | 0.00% | Reduce -3.6% | 79,711 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.4% | 79,338 | $2.4M |
| Caxton Associates LLP | 0.05% | Reduce -54.5% | 76,280 | $2.3M |
| QRG Capital Management, Inc. | 0.02% | Add +15.7% | 72,257 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +820.3% | 71,928 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +71.4% | 70,566 | $2.1M |
| Gsa Capital Partners LLP | 0.13% | Add +833.4% | 70,517 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 69,801 | $2.1M |
| Truvestments Capital LLC | 0.37% | Reduce -46.7% | 67,399 | $2.0M |
| New York State Common Retirement Fund | 0.00% | No change | 63,516 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -16.2% | 62,572 | $1.9M |
| Polaris Capital Management, LLC | 0.16% | Add +4.1% | 63,200 | $1.9M |
| AQR Capital Management | 0.00% | Add +11.7% | 61,435 | $1.9M |
| Pensionfund PDN | 1.06% | No change | 60,500 | $1.8M |
| Amalgamated Bank | 0.01% | Add +3.9% | 59,881 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +5.0% | 56,936 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +5.5% | 56,104 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +6.5% | 55,527 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Add +17.3% | 54,985 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +13.1% | 54,463 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 54,442 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 54,064 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -39.5% | 51,433 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +13.6% | 51,074 | $1.6M |
| Venture Visionary Partners LLC | 0.05% | No change | 50,000 | $1.5M |
| Credit Agricole S A | 0.00% | No change | 49,220 | $1.5M |
| Sterling Capital Management LLC | 0.03% | Reduce -38.7% | 49,171 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +6.0% | 48,003 | $1.5M |
| M&T Bank Corp | 0.00% | Add +0.0% | 47,778 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -20.6% | 47,260 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | New | 45,281 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,543 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.3% | 43,600 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Add +0.2% | 42,707 | $1.3M |
| NFJ Investment Group, LLC | 0.05% | No change | 42,135 | $1.3M |
| Creative Planning | 0.00% | Add +115.2% | 41,983 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 41,686 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.5% | 41,200 | $1.3M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -51.7% | 39,900 | $1.2M |
| Allstate Corp. | 0.01% | Reduce -21.8% | 39,268 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -76.2% | 39,014 | $1.2M |
| LPL Financial LLC | 0.00% | Add +3.2% | 37,897 | $1.2M |
| Burney Co./ | 0.04% | Reduce -21.8% | 37,249 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -2.7% | 36,304 | $1.1M |
| Vanderbilt University | 0.21% | Add +0.9% | 36,078 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Reduce -31.8% | 35,706 | $1.1M |
| Bank of Montreal | 0.00% | Add +8.4% | 33,667 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -2.4% | 33,654 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 32,625 | $990K |
| Sit Investment Associates Inc. | 0.02% | Add +23.4% | 32,550 | $988K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.4% | 32,450 | $985K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.3% | 32,378 | $983K |
| IFM Investors Pty Ltd | 0.01% | Add +0.6% | 32,257 | $979K |
| ProShare Advisors LLC | 0.00% | Reduce -19.6% | 31,050 | $943K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.9% | 30,610 | $929K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +100.3% | 28,463 | $876K |
| Bridgefront Capital, LLC | 0.22% | Reduce -17.1% | 28,686 | $871K |
| Mizuho Markets Americas LLC | 0.02% | New | 27,900 | $847K |
| Pensionfund Sabic | 1.01% | No change | 27,500 | $835K |
| Entropy Technologies, LP | 0.04% | Add +239.0% | 27,004 | $820K |
| Teacher Retirement System of Texas | 0.00% | Add +23.0% | 26,588 | $807K |
| Quadrature Capital Ltd | 0.01% | New | 26,573 | $807K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -5.1% | 25,984 | $789K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 25,895 | $786K |
| TCW Group Inc. | 0.01% | Reduce -67.8% | 25,000 | $759K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +49.6% | 23,756 | $721K |
| Selective Wealth Management, Inc. | 0.20% | No change | 21,709 | $676K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.8% | 21,859 | $669K |
| Cambria Investment Management, L.P. | 0.03% | Add +11.6% | 20,469 | $621K |
| HighTower Advisors, LLC | 0.00% | Add +9.0% | 19,923 | $605K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.3% | 19,776 | $600K |
| Allworth Financial LP | 0.00% | New | 19,564 | $594K |
| Boothbay Fund Management, LLC | 0.01% | Add +16.6% | 18,881 | $573K |
| Xponance LLC | 0.00% | Add +19.1% | 18,861 | $573K |
| Quadrant Capital Group LLC | 0.02% | Add +3.9% | 18,380 | $558K |
| State of Wyoming | 0.06% | Add +28.7% | 17,913 | $544K |
| Groupe la Francaise | 0.01% | Reduce -10.6% | 17,765 | $539K |
| FJ Capital Management LLC | 0.06% | No change | 17,665 | $536K |
| Cetera Investment Advisers | 0.00% | Add +37.4% | 17,395 | $528K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -69.8% | 16,430 | $506K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 16,474 | $500K |
| Empowered Funds, LLC | 0.00% | New | 16,415 | $498K |
| Brown Advisory Inc. | 0.00% | Reduce -73.8% | 16,082 | $488K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 15,877 | $482K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,825 | $480K |
| Summit Global Investments | 0.03% | Reduce -6.5% | 15,061 | $457K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -88.0% | 14,711 | $447K |
| EntryPoint Capital, LLC | 0.13% | No change | 14,304 | $434K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 14,223 | $433K |
| Collaborative Fund Advisors, LLC | 0.27% | — | 14,230 | $432K |
| Centersquare Investment Management LLC | 0.00% | Reduce -16.4% | 14,170 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 13,907 | $422K |
| Vise Technologies, Inc. | 0.01% | No change | 13,865 | $411K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +524.9% | 13,254 | $402K |
| Lifestyle Asset Management, Inc. | 0.13% | Add +15.2% | 13,241 | $402K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,181 | $400K |
| Severin Investments, LLC | 0.34% | Add +1.6% | 12,925 | $392K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 12,869 | $391K |
| Swiss Life Asset Management Ltd | 0.00% | Add +42.7% | 12,793 | $388K |
| Fieldview Capital Management, LLC | 0.11% | Add +0.0% | 12,001 | $364K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.5% | 11,974 | $364K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 11,642 | $353K |
| Lido Advisors, LLC | 0.00% | Add +17.3% | 11,398 | $350K |
| Pasadena Private Wealth, LLC | 0.05% | Reduce -10.1% | 11,488 | $349K |
| Brooklyn Investment Group | 0.01% | New | 11,429 | $347K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 11,311 | $343K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -4.2% | 11,225 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 11,206 | $340K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +11.6% | 11,045 | $335K |
| Evergreen Capital Management LLC | 0.01% | Add +11.3% | 10,803 | $331K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.3% | 10,820 | $328K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.3% | 10,724 | $326K |
| Cerity Partners LLC | 0.00% | New | 10,709 | $325K |
| Pursue Wealth Partners LLC | 0.19% | No change | 10,560 | $321K |
| DNB Asset Management AS | 0.00% | New | 10,369 | $315K |
| Gotham Asset Management | 0.00% | New | 10,265 | $312K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,203 | $310K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,080 | $306K |
| &partners | 0.00% | Reduce -29.9% | 10,017 | $304K |
| Ibex Wealth Advisors | 0.03% | New | 9,815 | $298K |
| CIBC Asset Management Inc | 0.00% | No change | 9,747 | $296K |
| Inceptionr LLC | 0.07% | New | 9,688 | $294K |
| BCO Wealth Management LLC | 0.18% | No change | 9,650 | $293K |
| Profund Advisors LLC | 0.01% | Reduce -31.3% | 9,588 | $291K |
| Hantz Financial Services, Inc. | 0.00% | Add +1124.3% | 9,476 | $288K |
| Norinchukin Bank, The | 0.00% | Add +2.6% | 9,298 | $282K |
| Two Sigma Securities, LLC | 0.03% | New | 8,838 | $268K |
| Choreo, LLC | 0.00% | Reduce -2.4% | 8,640 | $265K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.3% | 8,569 | $260K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -25.8% | 8,560 | $260K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 8,209 | $249K |
| Cetera Trust Company, N.A | 0.14% | Reduce -8.9% | 8,200 | $249K |
| Engineers Gate Manager LP | 0.00% | New | 8,200 | $249K |
| Mather Group, Llc. | 0.00% | New | 8,199 | $249K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 7,896 | $241K |
| Praxis Investment Management Inc. | 0.01% | No change | 7,790 | $237K |
| AlphaGrep UK Ltd | 0.07% | New | 7,725 | $235K |
| Blair William & Co. | 0.00% | New | 7,640 | $232K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.2% | 7,625 | $232K |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 7,592 | $230K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,561 | $230K |
| Gilman Hill Asset Management, LLC | 0.03% | Add +3.6% | 7,250 | $220K |
| Cullen Capital Management, LLC | 0.00% | No change | 7,120 | $216K |
| Hohimer Wealth Management, LLC | 0.03% | Add +1.4% | 6,956 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,880 | $209K |
| GeoWealth Management, LLC | 0.01% | New | 6,863 | $208K |
| Abel Hall, LLC | 0.04% | New | 6,662 | $202K |
| Glenmede Trust Co. NA | 0.00% | Reduce -63.5% | 6,655 | $202K |
| Shelton Capital Management | 0.00% | New | 6,621 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.8% | 6,382 | $194K |
| Fifth Third Bancorp | 0.00% | Add +637.0% | 6,279 | $191K |
| US Bancorp \de | 0.00% | Add +23.6% | 6,212 | $189K |
| KBC Group NV | 0.00% | No change | 5,812 | $176K |
| Advisors Asset Management, Inc. | 0.00% | Add +4.9% | 5,455 | $166K |
| GAMMA Investing LLC | 0.01% | Add +21.0% | 5,264 | $160K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,591 | $139K |
| Signaturefd, LLC | 0.00% | Add +10.3% | 4,533 | $138K |
| Covestor Ltd | 0.09% | Reduce -51.8% | 4,103 | $125K |
| Spirit of America Management Corp. | 0.02% | New | 4,000 | $121K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.5% | 3,371 | $102K |
| McGuire Capital Advisors Inc. | 0.07% | No change | 3,345 | $102K |
| Horizon Investments, LLC | 0.00% | Add +23.6% | 3,183 | $97K |
| Jones Financial Companies LLLP | 0.00% | Add +103.0% | 3,101 | $94K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.7% | 2,996 | $91K |
| Rockefeller Capital Management L.P. | 0.00% | Add +291.1% | 2,499 | $76K |
| Salomon & Ludwin, LLC | 0.01% | Add +69.1% | 2,315 | $71K |
| Parkside Financial Bank & Trust | 0.01% | Add +30.8% | 2,262 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.0% | 2,127 | $65K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -30.4% | 2,136 | $65K |
| Cwm, LLC | 0.00% | Add +10.8% | 1,903 | $58K |
| Heritage Wealth Advisors | 0.00% | No change | 1,750 | $53K |
| Kemnay Advisory Services Inc. | 0.01% | Add +150.0% | 1,645 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +79.3% | 1,612 | $49K |
| Versant Capital Management, Inc | 0.00% | Reduce -0.8% | 1,429 | $43K |
| Assetmark, Inc. | 0.00% | Add +47.8% | 1,339 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -58.0% | 1,319 | $41K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 1,089 | $33K |
| Bessemer Group Inc. | 0.00% | Add +23.6% | 1,091 | $33K |
| Smithfield Trust Co | 0.00% | New | 1,032 | $31K |
| Los Angeles Capital Management LLC | 0.00% | New | 975 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 908 | $28K |
| First Horizon Corp. | 0.00% | Reduce -22.8% | 873 | $27K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +117.3% | 804 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +19.8% | 673 | $20K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 644 | $20K |
| Richardson Financial Services Inc. | 0.01% | Reduce -1.2% | 577 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.5% | 512 | $16K |
| PlanVest Financial, Inc | 0.01% | — | 510 | $15K |
| Spire Wealth Management | 0.00% | Add +0.8% | 510 | $15K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 500 | $15K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $15K |
| Wiser Advisor Group LLC | 0.02% | Add +1.1% | 471 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -16.9% | 429 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +40.6% | 367 | $11K |
| LRI Investments, LLC | 0.00% | New | 362 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 351 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 341 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +34.4% | 336 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 271 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 261 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 259 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 254 | $8K |
| Triumph Capital Management | 0.00% | Reduce -29.7% | 237 | $7K |
| Rothschild Investment LLC | 0.00% | Add +40.9% | 200 | $6K |
| Quarry LP | 0.00% | Reduce -60.5% | 190 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 181 | $5K |
| Key Financial Inc | 0.00% | No change | 152 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 151 | $5K |
| Kilter Group LLC | 0.00% | Add +0.7% | 141 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.4% | 140 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 135 | $4K |
| MAI Capital Management | 0.00% | Add +190.7% | 125 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +65.8% | 121 | $4K |
| Manning & Napier Advisors LLC | 0.00% | Add +101.7% | 119 | $4K |
| Rossby Financial, LCC | 0.00% | Add +293.3% | 118 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 106 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +75.9% | 102 | $3K |
| Simplex Trading, LLC | 0.00% | New | 101 | $3K |
| Danske Bank A/S | 0.00% | Reduce -95.8% | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 81 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 75 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 73 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -71.2% | 70 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 68 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 66 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 54 | $2K |
| Lanark Financial, Inc. | 0.00% | Reduce -3.9% | 49 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 48 | $1K |
| Albion Financial Group | 0.00% | New | 40 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 35 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | Add +466.7% | 34 | $1K |
| Private Trust Co. NA | 0.00% | Add +13.3% | 34 | $1K |
| Essential Partners LLC | 0.00% | No change | 32 | $972 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -19.4% | 25 | $767 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 24 | $729 |
| Silicon Valley Capital Partners | 0.00% | New | 19 | $577 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 19 | $577 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 19 | $577 |
| Rialto Wealth Management, LLC | 0.00% | New | 17 | $517 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $516 |
| Dunhill Financial, LLC | 0.00% | Reduce -9.1% | 10 | $320 |
| Abound Wealth Management | 0.00% | No change | 10 | $304 |
| Prestige Wealth Management Group LLC | 0.00% | New | 7 | $215 |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -42.9% | 4 | $121 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $61 |
| 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.