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 376 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 $6.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
654,300
shares
|
$19.9 Million
0.09% of portfolio
|
Q1 2025
Reduced 2.97%
|
|
|
Adelante Capital Management LLC
Alameda, CA |
May 15, 2025 Q1 2025 |
636,179
shares
|
$19.4 Million
1.57% of portfolio
|
Q1 2025
Added 1231.95%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
617,248
shares
|
$18.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.94%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
595,268
shares
|
$18.1 Million
0.09% of portfolio
|
Q1 2025
Added 36.28%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
590,678
shares
|
$18 Million
0.02% of portfolio
|
Q1 2025
Reduced 12.3%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
541,304
shares
|
$16.5 Million
0.04% of portfolio
|
Q1 2025
Added 328.02%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
531,014
shares
|
$16.2 Million
0.02% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
425,000
shares
|
$12.9 Million
0.03% of portfolio
|
Q1 2025
Added 269.57%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
423,461
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Added 195.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
421,438
shares
|
$12.8 Million
0.02% of portfolio
|
Q1 2025
Added 153.66%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
412,900
shares
|
$12.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.45%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
408,889
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2025
Added 332.66%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
377,059
shares
|
$11.5 Million
0.04% of portfolio
|
Q1 2025
Added 7.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
371,142
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Hill Winds Capital LP
|
Feb 03, 2023 Q4 2022 |
350,000
shares
|
$10.7 Million
4.3% of portfolio
|
Q4 2022
Added 22.81%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
347,543
shares
|
$10.6 Million
0.28% of portfolio
|
Q1 2025
Reduced 13.56%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
340,857
shares
|
$10.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 38.19%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
339,700
shares
|
$10.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
338,532
shares
|
$10.3 Million
0.02% of portfolio
|
Q1 2025
Added 8.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
330,603
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
329,161
shares
|
$10 Million
0.0% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Waterfront Capital Partners, LLC
New York, NY |
May 14, 2025 Q1 2025 |
315,000
shares
|
$9.6 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
311,415
shares
|
$9.49 Million
0.01% of portfolio
|
Q1 2025
Added 15.67%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
297,590
shares
|
$9.07 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
286,625
shares
|
$8.73 Million
0.03% of portfolio
|
Q2 2025
Added 6.72%
|