Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Essential Properties Realty Trust, Inc. (EPRT)


Which tracked institutional funds hold EPRT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EPRT company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

379
Institutional holders
241M
Shares held (tracked funds)

How the tape is positioned

100 tracked funds added or opened EPRT while 64 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EPRT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EPRT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in EPRT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 379 tracked filers holding EPRT, 225 increased or opened the position and 146 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EPRT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 19

  • VANGUARD PORTFOLIO MANAGEMENT LLC$602M
  • VANGUARD CAPITAL MANAGEMENT LLC$284M
  • VANGUARD FIDUCIARY TRUST CO$41M
  • RUSH ISLAND MANAGEMENT, LP$38M
  • Freestone Grove Partners LP$20M
  • BAMCO INC /NY/$13M

Full exits 16

  • VANGUARD GROUP INC$865M
  • TWO SIGMA ADVISERS, LP$43M
  • Holocene Advisors, LP$40M
  • Schonfeld Strategic Advisors LLC$37M
  • Gillson Capital LP$27M
  • T. Rowe Price Investment Management, Inc.$14M

Largest adds

  • COHEN & STEERS, INC.$347M
  • TWO SIGMA INVESTMENTS, LP$98M
  • Nuveen, LLC$49M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$43M
  • Daiwa Securities Group Inc.$42M
  • PRUDENTIAL FINANCIAL INC$25M

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$453M
  • BlackRock, Inc.$136M
  • BARCLAYS PLC$91M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$35M
  • DEUTSCHE BANK AG\$29M
  • Qube Research & Technologies Ltd$22M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed31,809,193$966M12.0%2026-Q1
COHEN & STEERS, INC. added29,607,357$899M11.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new19,839,832$602M7.5%2026-Q1
STATE STREET CORP added11,467,567$352M4.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new9,356,540$284M3.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added8,288,391$252M3.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,567,397$169M2.1%2026-Q1
Invesco Ltd. trimmed5,290,627$161M2.0%2026-Q1
Daiwa Securities Group Inc. added5,283,108$160M2.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added5,185,988$157M1.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added4,996,674$156M1.9%2026-Q1
MORGAN STANLEY trimmed4,577,402$139M1.7%2026-Q1
PRUDENTIAL FINANCIAL INC added4,546,120$138M1.7%2026-Q1
FMR LLC added4,294,352$130M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added3,716,634$113M1.4%2026-Q1
Alyeska Investment Group, L.P. added3,463,653$105M1.3%2026-Q1
DUFF & PHELPS INVESTMENT MANAGEMENT CO added3,431,442$104M1.3%2026-Q1
Nuveen, LLC added3,145,267$95M1.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added3,101,020$94M1.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added2,771,898$84M1.0%2026-Q1
DEUTSCHE BANK AG\ trimmed2,593,681$79M1.0%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed2,568,784$78M1.0%2026-Q1
NORGES BANK added2,342,671$76M0.9%2026-Q1
NORTHERN TRUST CORP added2,451,708$74M0.9%2026-Q1
PGGM Investments trimmed2,298,189$70M0.9%2026-Q1
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC added2,203,346$67M0.8%2026-Q1
JPMORGAN CHASE & CO added2,015,627$62M0.8%2026-Q1
Russell Investments Group, Ltd. added1,671,759$51M0.6%2026-Q1
Bank of New York Mellon Corp added1,580,009$48M0.6%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed1,516,303$46M0.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,430,975$43M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,354,555$41M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added1,329,642$40M0.5%2026-Q1
SEI INVESTMENTS CO added1,323,745$40M0.5%2026-Q1
Legal & General Group Plc trimmed1,306,544$40M0.5%2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed1,266,487$38M0.5%2026-Q1
RUSH ISLAND MANAGEMENT, LP added1,249,087$38M0.5%2026-Q1
Capital World Investors added1,149,357$35M0.4%2026-Q1
UBS Group AG added1,097,119$33M0.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,074,411$33M0.4%2026-Q1
HSBC HOLDINGS PLC added1,027,521$31M0.4%2026-Q1
Thrivent Financial for Lutherans added1,021,103$31M0.4%2026-Q1
TUDOR INVESTMENT CORP ET AL added1,007,076$31M0.4%2026-Q1
LONDON CO OF VIRGINIA trimmed983,262$30M0.4%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed990,143$29M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed962,793$29M0.4%2026-Q1
AMERIPRISE FINANCIAL INC trimmed986,308$29M0.4%2026-Q1
Boston Partners trimmed885,189$27M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed875,332$27M0.3%2026-Q1
MARSHALL WACE, LLP added840,280$26M0.3%2026-Q1
Public Sector Pension Investment Board added750,833$23M0.3%2026-Q1
Amundi added736,225$22M0.3%2026-Q1
STRS OHIO trimmed684,400$21M0.3%2026-Q1
Freestone Grove Partners LP added669,637$20M0.3%2026-Q1
Adelante Capital Management LLC added650,129$20M0.2%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added636,796$19M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed621,866$19M0.2%2026-Q1
BROOKFIELD Corp /ON/ trimmed585,640$18M0.2%2026-Q1
RHUMBLINE ADVISERS added581,868$18M0.2%2026-Q1
Hazelview Securities Inc. added554,738$17M0.2%2026-Q1
APG Asset Management US Inc. trimmed527,707$16M0.2%2026-Q1
FEDERATED HERMES, INC. added486,255$15M0.2%2026-Q1
SummitTX Capital, L.P. added443,910$13M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed439,175$13M0.2%2026-Q1
BAMCO INC /NY/ new434,808$13M0.2%2026-Q1
CANADA LIFE ASSURANCE Co added412,089$13M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed405,618$12M0.2%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed400,000$12M0.2%2026-Q1
Swiss National Bank added392,100$12M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed387,913$12M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed375,753$11M0.1%2026-Q1
Asset Management One Co., Ltd. trimmed371,344$11M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added363,374$11M0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC trimmed356,590$11M0.1%2026-Q1
California Public Employees Retirement System added352,748$11M0.1%2026-Q1
Burkehill Global Management, LP new350,000$11M0.1%2026-Q1
Aptus Capital Advisors, LLC added337,304$10M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added331,956$10M0.1%2026-Q1
JANE STREET GROUP, LLC added329,903$10M0.1%2026-Q1
Lighthouse Investment Partners, LLC trimmed308,492$9M0.1%2026-Q1
Qube Research & Technologies Ltd trimmed298,622$9M0.1%2026-Q1
FRANKLIN RESOURCES INC added290,080$9M0.1%2026-Q1
CITIGROUP INC added289,365$9M0.1%2026-Q1
B&I Capital AG added281,284$9M0.1%2026-Q1
DekaBank Deutsche Girozentrale265,786$8M0.1%2026-Q1
HRT FINANCIAL LP added257,565$8M0.1%2026-Q1
Verition Fund Management LLC added253,248$8M0.1%2026-Q1
SEVEN GRAND MANAGERS, LLC added250,000$8M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added237,668$7M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed232,431$7M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed230,231$7M0.1%2026-Q1
VANGUARD GROUP INC trimmed29,159,713$865M10.7%2025-Q4 stale
TWO SIGMA ADVISERS, LP added1,445,100$43M0.5%2025-Q4 stale
Holocene Advisors, LP added1,362,280$40M0.5%2025-Q4 stale
Schonfeld Strategic Advisors LLC added1,260,566$37M0.5%2025-Q4 stale
Gillson Capital LP added906,694$27M0.3%2025-Q4 stale
Heitman Real Estate Securities LLC trimmed791,579$25M0.3%2025-Q2 stale
T. Rowe Price Investment Management, Inc. trimmed482,107$14M0.2%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al added375,732$11M0.1%2025-Q4 stale
Waterfront Capital Partners, LLC trimmed315,000$10M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership