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Essential Properties Realty Trust (EPRT) Institutional Ownership

Essential Properties Realty Trust logo
$31.80 -0.13 (-0.41%)
As of 02:48 PM Eastern

Institutional Ownership Changes (13F Filings) for Essential Properties Realty Trust (NYSE:EPRT)

Current
Institutional Ownership
Percentage
96.98%
Number of
Institutional Buyers
(last 12 months)
195
Total
Institutional Inflows
(last 12 months)
$901.65M
Number of
Institutional Sellers
(last 12 months)
125
Total
Institutional Outflows
(last 12 months)
$477.53M
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EPRT Institutional Buying and Selling by Quarter

Essential Properties Realty Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/29/2025Envestnet Asset Management Inc.212,395$6.93M0.0%-10.3%0.108%
4/29/2025Bank of New York Mellon Corp1,481,254$48.35M0.0%-0.4%0.750%
4/28/2025 Principal Financial Group Inc.3,035,196$99.07M0.1%+2.9%1.537%
4/28/2025 Oregon Public Employees Retirement Fund43,003$1.40M0.0%+4.4%0.022%
4/28/2025 Meritage Portfolio Management238,909$7.80M0.5%+44.9%0.121%
4/28/2025 Teacher Retirement System of Texas37,980$1.24M0.0%+107.9%0.019%
4/25/2025 New York State Teachers Retirement System234,843$7.67M0.0%+0.2%0.125%
4/25/2025 Amalgamated Bank53,128$1.73M0.0%+3.3%0.028%
4/25/2025 KBC Group NV8,085$264K0.0%+4.3%0.004%
4/25/2025 Sumitomo Mitsui Trust Group Inc.251,593$8.21M0.0%+5.5%0.134%
4/24/2025 Allspring Global Investments Holdings LLC30,653$994K0.0%+51.5%0.016%
4/24/2025 Mirae Asset Global Investments Co. Ltd.11,861$387K0.0%-2.6%0.006%
4/24/2025 Illinois Municipal Retirement Fund93,068$3.04M0.0%-2.9%0.050%
4/23/2025 Moran Wealth Management LLC55,047$1.80M0.1%-1.2%0.029%
4/23/2025 Asset Management One Co. Ltd.377,059$12.31M0.0%+7.7%0.201%
4/23/2025 Longboard Asset Management LP6,241$204K0.6%N/A0.003%
4/22/2025 Cambridge Investment Research Advisors Inc.10,409$340K0.0%-48.1%0.006%
4/21/2025 Vanderbilt University47,850$1.56M0.3%-12.3%0.025%
4/21/2025 State of Alaska Department of Revenue189,095$6.17M0.1%+3.0%0.101%
4/17/2025 QRG Capital Management Inc.87,962$2.87M0.0%+10.7%0.047%
4/17/2025 Exchange Traded Concepts LLC46,669$1.52M0.0%-37.4%0.025%
4/15/2025 Handelsbanken Fonder AB654,300$21.36M0.1%-3.0%0.348%
4/15/2025 SG Americas Securities LLC20,825$680K0.0%+237.5%0.011%
4/14/2025 Yousif Capital Management LLC69,686$2.28M0.0%+4.4%0.037%
4/14/2025 Farther Finance Advisors LLC1,137$37K0.0%-68.6%0.001%
4/10/2025 Hennion & Walsh Asset Management Inc.38,912$1.27M0.1%+33.5%0.021%
4/8/2025 Rhumbline Advisers531,014$17.33M0.0%-2.3%0.283%
4/7/2025 GAMMA Investing LLC134,412$4.12M0.0%+3,315.8%0.072%
4/3/2025 Franchise Capital Ltd1,287$42K0.0%N/A0.001%
3/18/2025California State Teachers Retirement System163,953$5.13M0.0%-1.1%0.087%
2/20/2025Mackenzie Financial Corp44,270$1.39M0.0%+228.5%0.024%
2/19/2025GF Fund Management CO. LTD.3,186$100K0.0%N/A0.002%
2/19/2025Public Employees Retirement System of Ohio252,936$7.91M0.0%+0.8%0.144%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,130,570$35.36M0.0%+4.1%0.645%
2/17/2025Voloridge Investment Management LLC809,637$25.33M0.1%-10.6%0.462%
2/17/2025Squarepoint Ops LLC15,288$478K0.0%-84.3%0.009%
2/17/2025Two Sigma Advisers LP137,100$4.29M0.0%+57.6%0.078%
2/17/2025Two Sigma Investments LP126,467$3.96M0.0%-24.5%0.072%
2/17/2025Tidal Investments LLC25,744$805K0.0%-17.7%0.015%
2/17/2025State of Wyoming2,123$66K0.0%-46.7%0.001%
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2/17/2025Resolution Capital Ltd752,605$23.54M0.4%-45.4%0.429%
2/17/2025ProShare Advisors LLC52,874$1.65M0.0%+44.5%0.030%
2/17/2025Nissay Asset Management Corp Japan ADV25,436$797K0.0%+4.0%0.015%
2/17/2025Nuveen Asset Management LLC1,402,983$43.89M0.0%-7.7%0.800%
2/17/2025Morse Asset Management Inc3,325$104K0.0%+44.6%0.002%
2/17/2025Millennium Management LLC1,233,288$38.58M0.0%-2.0%0.703%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.99,905$3.13M0.0%+4.1%0.057%
2/17/2025Lazard Asset Management LLC37,556$1.17M0.0%+45.2%0.021%
2/17/2025London Co. of Virginia1,105,461$34.58M0.2%-0.3%0.631%
2/17/2025Lighthouse Investment Partners LLC67,500$2.11M0.1%N/A0.038%
2/17/2025Janus Henderson Group PLC118,404$3.70M0.0%+17.3%0.068%
2/17/2025Hudson Bay Capital Management LP156,687$4.90M0.0%N/A0.089%
2/17/2025Ethic Inc.7,272$227K0.0%N/A0.004%
2/17/2025Frontier Capital Management Co. LLC1,241,446$38.83M0.4%+6.7%0.708%
2/17/2025Clark Capital Management Group Inc.150,742$4.72M0.0%+31.6%0.086%
2/17/2025D. E. Shaw & Co. Inc.94,506$2.96M0.0%+943.5%0.054%
2/17/2025Deutsche Bank AG5,689,226$177.96M0.1%-0.8%3.245%
2/17/2025EP Wealth Advisors LLC6,491$203K0.0%N/A0.004%
2/17/2025Corton Capital Inc.8,251$258K0.1%-6.7%0.005%
2/17/2025Cresset Asset Management LLC10,183$321K0.0%+46.5%0.006%
2/17/2025Crestline Management LP87,400$2.73M0.1%+331.7%0.050%
2/17/2025BROOKFIELD Corp ON 591,636$18.51M0.1%-21.4%0.337%
2/17/2025Brown Advisory Inc.1,416,322$44.30M0.1%-13.1%0.808%
2/17/2025Balyasny Asset Management L.P.1,121,629$35.09M0.1%N/A0.640%
2/17/2025Bastion Asset Management Inc.10,384$325K0.2%N/A0.006%
2/17/2025Bank of America Corp DE963,055$30.12M0.0%+163.3%0.549%
2/17/2025BNP Paribas Financial Markets73,639$2.30M0.0%+84.0%0.042%
2/17/2025Ameriprise Financial Inc.899,771$28.15M0.0%-7.8%0.513%
2/17/2025Alyeska Investment Group L.P.1,781,710$55.73M0.2%-9.7%1.016%
2/17/2025Aptus Capital Advisors LLC233,323$7.30M0.1%+22.4%0.133%
2/14/2025Mercer Global Advisors Inc. ADV34,391$1.08M0.0%N/A0.020%
2/14/2025Adelante Capital Management LLC47,763$1.49M0.1%-95.7%0.027%
2/14/2025Schonfeld Strategic Advisors LLC143,790$4.50M0.0%-77.4%0.082%
2/14/2025Lido Advisors LLC118,240$3.73M0.0%-52.9%0.067%
2/14/2025Northern Trust Corp2,526,025$79.01M0.0%+19.8%1.441%
2/14/2025The Manufacturers Life Insurance Company 97,846$3.06M0.0%-1.2%0.056%
2/14/2025Tudor Investment Corp ET AL138,219$4.32M0.0%-64.3%0.079%
2/14/2025Quarry LP1,451$45K0.0%+439.4%0.001%
2/14/2025Boothbay Fund Management LLC19,145$599K0.0%N/A0.011%
2/14/2025Susquehanna Fundamental Investments LLC198,532$6.21M0.1%N/A0.113%
2/14/2025Virtus ETF Advisers LLC5,186$162K0.1%-14.0%0.003%
2/14/2025Nebula Research & Development LLC18,732$586K0.1%N/A0.011%
2/14/2025Voya Investment Management LLC176,755$5.53M0.0%+173.4%0.101%
2/14/2025Adage Capital Partners GP L.L.C.115,000$3.60M0.0%-23.3%0.066%
2/14/2025T. Rowe Price Investment Management Inc.4,921,510$153.95M0.1%-1.0%2.807%
2/14/2025Price T Rowe Associates Inc. MD873,983$27.34M0.0%+6.1%0.498%
2/14/2025Hsbc Holdings PLC217,975$6.80M0.0%+54.3%0.124%
2/14/2025ClearAlpha Technologies LP6,975$218K0.1%N/A0.004%
2/14/2025Stifel Financial Corp174,026$5.44M0.0%+0.9%0.099%
2/14/2025State of Tennessee Department of Treasury79,237$2.48M0.0%+7.6%0.045%
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2/14/2025Tower Research Capital LLC TRC 2,606$82K0.0%-77.1%0.001%
2/14/2025Teachers Retirement System of The State of Kentucky130,466$4.08M0.0%-15.7%0.074%
2/14/2025MetLife Investment Management LLC111,114$3.48M0.0%+6.4%0.063%
2/14/2025Capital World Investors229,989$7.19M0.0%N/A0.131%
2/14/2025Dimensional Fund Advisors LP2,613,911$81.76M0.0%-0.5%1.491%
2/14/2025First Trust Advisors LP224,988$7.04M0.0%+41.2%0.128%
2/13/2025CANADA LIFE ASSURANCE Co312,661$9.77M0.0%+4.9%0.178%
2/13/2025Marshall Wace LLP870,316$27.22M0.0%+196.0%0.496%
2/13/2025NFJ Investment Group LLC55,012$1.72M0.1%-1.2%0.031%
2/13/2025Jump Financial LLC97,415$3.05M0.1%+222.8%0.056%
(Data available from 1/1/2016 forward)

EPRT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EPRT shares?

During the previous two years, 324 institutional investors and hedge funds held shares of Essential Properties Realty Trust. The most heavily invested institutionals were Vanguard Group Inc. ($847.56M), BlackRock Inc. ($649.32M), State Street Corp ($345.54M), Wellington Management Group LLP ($264.70M), Cohen & Steers Inc. ($184.50M), Deutsche Bank AG ($177.96M), and T. Rowe Price Investment Management Inc. ($153.95M).Learn more on EPRT's institutional investors.

What percentage of Essential Properties Realty Trust stock is owned by institutional investors?

96.98% of Essential Properties Realty Trust stock is owned by institutional investors. Learn more on EPRT's institutional investor holdings.

Which institutional investors have been buying Essential Properties Realty Trust stock?

Of the 279 institutional investors that purchased Essential Properties Realty Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($4.55M), Invesco Ltd. ($2.79M), Massachusetts Financial Services Co. MA ($2.55M), Deutsche Bank AG ($2.54M), Principal Financial Group Inc. ($2.46M), Bank of Montreal Can ($2.16M), and Duff & Phelps Investment Management Co. ($2.05M).

How much institutional buying is happening at Essential Properties Realty Trust?

Institutional investors have bought a total of 54,323,465 shares in the last 24 months. This purchase volume represents approximately $1.50B in transactions.

Which Essential Properties Realty Trust major shareholders have been selling company stock?

Of the 164 institutional investors that sold Essential Properties Realty Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Principal Financial Group Inc. ($2.70M), Wellington Management Group LLP ($2.02M), Cohen & Steers Inc. ($1.08M), Adelante Capital Management LLC ($1.06M), Brookfield Corp ON ($890.22K), Marshall Wace LLP ($834.70K), and Millennium Management LLC ($645.69K).

How much institutional selling is happening at Essential Properties Realty Trust?

Institutional investors have sold a total of 19,527,778 shares in the last 24 months. This volume of shares sold represents approximately $576.14M in transactions.



This page (NYSE:EPRT) was last updated on 4/30/2025 by MarketBeat.com Staff
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