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 375 institutions that hold shares in the stock, with a total of 211 Million shares, which have been reported (via 13F filing form) to have a value of $6.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
183,850
shares
|
$5.51 Million
0.01% of portfolio
|
Q2 2025
Added 13.41%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
182,182
shares
|
$5.46 Million
0.04% of portfolio
|
Q2 2025
Reduced 11.64%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
177,547
shares
|
$5.32 Million
0.01% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
175,914
shares
|
$5.27 Million
0.04% of portfolio
|
Q2 2025
Reduced 76.15%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
174,964
shares
|
$5.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.85%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
166,146
shares
|
$4.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 60.76%
|
|
|
Gsi Capital Advisors LLC
Newport Beach, CA |
May 15, 2025 Q1 2025 |
158,968
shares
|
$4.76 Million
2.83% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
158,300
shares
|
$4.74 Million
0.13% of portfolio
|
Q2 2025
Reduced 18.23%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
154,380
shares
|
$4.63 Million
0.1% of portfolio
|
Q2 2025
Added 44.75%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
151,160
shares
|
$4.53 Million
0.01% of portfolio
|
Q2 2025
Added 18.41%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
146,131
shares
|
$4.38 Million
0.98% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
145,784
shares
|
$4.37 Million
0.0% of portfolio
|
Q2 2025
Added 28.41%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
142,913
shares
|
$4.28 Million
0.0% of portfolio
|
Q2 2025
Added 10.33%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
140,375
shares
|
$4.21 Million
0.01% of portfolio
|
Q2 2025
Added 13.25%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
138,300
shares
|
$4.14 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.54%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
124,056
shares
|
$3.72 Million
0.02% of portfolio
|
Q2 2025
Added 15.57%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
121,476
shares
|
$3.64 Million
0.04% of portfolio
|
Q2 2025
Added 344.46%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
116,444
shares
|
$3.49 Million
0.16% of portfolio
|
Q2 2025
Added 76.78%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
114,426
shares
|
$3.43 Million
0.02% of portfolio
|
Q2 2025
Added 12.56%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
108,980
shares
|
$3.27 Million
0.01% of portfolio
|
Q2 2025
Added 4.31%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
108,409
shares
|
$3.25 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
106,758
shares
|
$3.2 Million
1.34% of portfolio
|
Q2 2023
Reduced 66.12%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
106,613
shares
|
$3.2 Million
0.0% of portfolio
|
Q2 2025
Added 2.85%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Jul 31, 2025 Q2 2025 |
106,100
shares
|
$3.18 Million
0.1% of portfolio
|
Q2 2025
Reduced 31.85%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
100,095
shares
|
$3 Million
0.04% of portfolio
|
Q2 2025
Added 7.55%
|