Institutional Ownership Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT). We have compiled data on the 369 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $6.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
33,677,770
shares
|
$1.04 Billion
0.02% of portfolio
|
Q2 2024
Added 8.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
29,643,876
shares
|
$915 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
11,195,711
shares
|
$345 Million
0.01% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
8,795,925
shares
|
$271 Million
0.47% of portfolio
|
Q3 2025
Added 1.75%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
7,423,206
shares
|
$229 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
6,238,656
shares
|
$193 Million
0.03% of portfolio
|
Q3 2025
Reduced 14.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
5,214,544
shares
|
$161 Million
0.01% of portfolio
|
Q3 2025
Added 1.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,877,939
shares
|
$151 Million
0.01% of portfolio
|
Q3 2025
Added 3.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,970,789
shares
|
$123 Million
0.16% of portfolio
|
Q3 2025
Added 195.38%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
3,317,582
shares
|
$102 Million
0.02% of portfolio
|
Q3 2025
Added 1.0%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
3,243,087
shares
|
$100 Million
0.03% of portfolio
|
Q3 2025
Reduced 42.66%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,146,028
shares
|
$97.1 Million
0.09% of portfolio
|
Q3 2022
Added 15.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
2,940,571
shares
|
$90.7 Million
0.02% of portfolio
|
Q3 2025
Added 3.46%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
Nov 13, 2025 Q3 2025 |
2,934,243
shares
|
$90.6 Million
1.01% of portfolio
|
Q3 2025
Added 22.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,891,537
shares
|
$89.2 Million
0.01% of portfolio
|
Q3 2025
Added 871.71%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
2,692,858
shares
|
$83.1 Million
0.04% of portfolio
|
Q3 2025
Reduced 9.07%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,587,003
shares
|
$79.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
2,419,123
shares
|
$74.7 Million
0.24% of portfolio
|
Q3 2025
Reduced 29.08%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
2,378,414
shares
|
$73.4 Million
0.02% of portfolio
|
Q3 2025
Added 5.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,290,212
shares
|
$70.7 Million
0.0% of portfolio
|
Q3 2025
Added 28.59%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
2,212,137
shares
|
$68.3 Million
0.01% of portfolio
|
Q3 2025
Added 168.51%
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
Nov 13, 2025 Q3 2025 |
2,188,633
shares
|
$67.5 Million
0.94% of portfolio
|
Q3 2025
Added 84.62%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
2,046,584
shares
|
$63.2 Million
0.07% of portfolio
|
Q3 2025
Reduced 7.95%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
1,936,412
shares
|
$59.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 52.25%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,888,916
shares
|
$58.3 Million
0.01% of portfolio
|
Q3 2025
Added 5.84%
|
|