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Essential Properties Realty Trust (EPRT) Institutional Ownership

Essential Properties Realty Trust logo
$31.38 -0.01 (-0.02%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$31.33 -0.05 (-0.14%)
As of 05/22/2026 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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)
240
Total
Institutional Inflows
(last 12 months)
$1.82B
Number of
Institutional Sellers
(last 12 months)
163
Total
Institutional Outflows
(last 12 months)
$783.31M
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Skip Chart & View Institutional Buying and Selling Data

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
5/21/2026 Groupe la Francaise17,765$539K0.0%-10.5%0.008%
5/19/2026 Bank of America Corp DE1,329,642$40.37M0.0%+45.5%0.615%
5/19/2026 Edgestream Partners L.P.194,596$5.91M0.2%+4.5%0.090%
5/18/2026 Amundi736,225$22.35M0.0%+177.3%0.340%
5/18/2026 Adelante Capital Management LLC650,129$19.74M1.3%+58.1%0.301%
5/18/2026 EverSource Wealth Advisors LLC1,612$49K0.0%+79.3%0.001%
5/18/2026 California State Teachers Retirement System237,668$7.22M0.0%+25.9%0.110%
5/18/2026 Royal Bank of Canada54,463$1.65M0.0%+13.1%0.025%
5/18/2026 Rush Island Management LP1,249,087$37.92M2.5%N/A0.578%
5/18/2026 Empowered Funds LLC16,415$498K0.0%N/A0.008%
5/16/2026 The Manufacturers Life Insurance Company 95,649$2.90M0.0%+0.6%0.044%
5/16/2026 SummitTX Capital L.P.443,910$13.48M0.4%+15.9%0.205%
5/16/2026 BROOKFIELD Corp ON 585,640$17.78M0.0%-12.6%0.271%
5/15/2026 London Co. of Virginia983,262$29.85M0.2%-3.1%0.455%
5/15/2026 Entropy Technologies LP27,004$820K0.0%+239.0%0.012%
5/14/2026 Public Employees Retirement System of Ohio232,431$7.06M0.0%-16.0%0.107%
5/14/2026 Caxton Associates LLP76,280$2.32M0.1%-54.5%0.035%
5/14/2026 Inceptionr LLC9,688$294K0.1%N/A0.004%
5/14/2026 Mizuho Markets Americas LLC27,900$847K0.0%N/A0.013%
5/14/2026 Sei Investments Co.1,323,745$40.19M0.0%+157.3%0.612%
5/14/2026 Lido Advisors LLC11,398$350K0.0%+17.3%0.005%
5/14/2026 State of Wyoming17,913$544K0.1%+28.7%0.008%
5/13/2026 Cetera Investment Advisers17,395$528K0.0%+37.4%0.008%
5/13/2026 First Trust Advisors LP70,566$2.14M0.0%+71.4%0.033%
5/8/2026 Summit Global Investments15,061$457K0.0%-6.5%0.007%
5/7/2026 Dimensional Fund Advisors LP3,101,020$94.15M0.0%+6.3%1.434%
5/7/2026 Swiss National Bank392,100$11.90M0.0%+0.4%0.181%
5/6/2026 Aurora Investment Counsel93,318$2.83M1.6%-6.2%0.043%
5/6/2026 California Public Employees Retirement System352,748$10.71M0.0%+0.6%0.163%
5/6/2026 Assetmark Inc.1,339$41K0.0%+47.8%0.001%
5/6/2026 B&I Capital AG281,284$8.54M2.9%+11.0%0.130%
5/6/2026 Allspring Global Investments Holdings LLC21,859$669K0.0%+10.8%0.010%
5/5/2026 Bank of New York Mellon Corp1,580,009$47.97M0.0%+1.0%0.731%
5/5/2026 Illinois Municipal Retirement Fund103,401$3.14M0.0%-5.9%0.048%
5/5/2026 Maryland State Retirement & Pension System30,610$929K0.0%+4.9%0.014%
5/4/2026 Principal Financial Group Inc.2,771,898$84.16M0.0%+3.9%1.282%
5/1/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS141,328$4.29M0.0%+24.4%0.065%
5/1/2026 Fifth Third Bancorp6,279$191K0.0%+637.0%0.003%
5/1/2026 Sequoia Financial Advisors LLC10,724$326K0.0%+20.3%0.005%
4/30/2026 Hsbc Holdings PLC1,027,521$31.35M0.0%+23.9%0.475%
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4/30/2026 Ibex Wealth Advisors9,815$298K0.0%N/A0.005%
4/30/2026 Kestra Advisory Services LLC10,820$328K0.0%-9.3%0.005%
4/30/2026 Sumitomo Mitsui Trust Group Inc.228,723$6.94M0.0%+6.3%0.106%
4/30/2026 Resona Asset Management Co. Ltd.92,797$2.85M0.0%+11.5%0.043%
4/30/2026 Oregon Public Employees Retirement Fund48,003$1.46M0.0%+6.0%0.022%
4/29/2026 Burney Co.37,249$1.13M0.0%-21.8%0.017%
4/28/2026 Collaborative Fund Advisors LLC14,230$432K0.3%N/A0.007%
4/28/2026 Abel Hall LLC6,662$202K0.0%N/A0.003%
4/28/2026 QRG Capital Management Inc.72,257$2.19M0.0%+15.7%0.033%
4/27/2026 Moran Wealth Management LLC35,706$1.08M0.0%-31.7%0.017%
4/27/2026 New York State Teachers Retirement System230,231$6.99M0.0%-2.7%0.106%
4/27/2026 Y Intercept Hong Kong Ltd14,711$447K0.0%-88.0%0.007%
4/27/2026 Elevation Point Wealth Partners LLC7,896$241K0.0%N/A0.004%
4/25/2026 Strs Ohio684,400$20.78M0.1%-4.9%0.316%
4/23/2026 Pasadena Private Wealth LLC11,488$349K0.0%-10.1%0.005%
4/22/2026 Pictet Asset Management Holding SA32,450$985K0.0%+11.4%0.015%
4/22/2026 Sterling Capital Management LLC49,171$1.49M0.0%-38.7%0.023%
4/21/2026 Louisiana State Employees Retirement System93,100$2.83M0.0%N/A0.044%
4/20/2026 Vanderbilt University36,078$1.10M0.2%+0.9%0.017%
4/16/2026 SG Americas Securities LLC47,260$1.44M0.0%-20.6%0.022%
3/20/2026 Hsbc Holdings PLC829,555$24.61M0.0%-5.4%0.395%
3/9/2026 Corient Private Wealth LLC16,678$495K0.0%+15.3%0.008%
3/6/2026 Hsbc Holdings PLC829,555$24.61M0.0%-5.4%0.395%
3/3/2026 Caitong International Asset Management Co. Ltd1,614$48K0.0%+273.6%0.001%
2/25/2026 Sit Investment Associates Inc.26,375$782K0.0%+20.0%0.013%
2/19/2026 Mcguire Capital Advisors Inc.3,345$99K0.1%N/A0.002%
2/19/2026 T. Rowe Price Investment Management Inc.1,191,489$35.34M0.0%-38.5%0.568%
2/19/2026 Invesco Ltd.5,854,549$173.65M0.0%-6.2%2.789%
2/19/2026 Corient Private Wealth LLC15,796$469K0.0%+9.2%0.008%
2/18/2026 Mercer Global Advisors Inc. ADV25,954$770K0.0%+8.2%0.012%
2/18/2026 Summit Global Investments16,115$478K0.0%N/A0.008%
2/18/2026 State of Tennessee Department of Treasury79,004$2.40M0.0%-9.0%0.038%
2/18/2026 EP Wealth Advisors LLC8,413$250K0.0%N/A0.004%
2/18/2026 Mackenzie Financial Corp13,641$410K0.0%-2.3%0.006%
2/18/2026 XTX Topco Ltd27,324$810K0.0%N/A0.013%
2/18/2026 Adelante Capital Management LLC411,313$12.20M0.8%-18.9%0.196%
2/18/2026 VARCOV Co.12,444$369K0.1%N/A0.006%
2/18/2026 Voloridge Investment Management LLC440,028$13.05M0.0%-11.6%0.210%
2/18/2026 Wellington Management Group LLP7,844,570$232.67M0.1%+5.7%3.738%
2/18/2026 SummitTX Capital L.P.382,917$11.36M0.3%+11.8%0.182%
2/18/2026 Susquehanna Portfolio Strategies LLC395,042$11.72M0.2%+103.6%0.188%
2/18/2026 Tudor Investment Corp ET AL605,047$17.95M0.0%-49.0%0.288%
2/18/2026 Polymer Capital Management US LLC11,528$342K0.0%N/A0.005%
2/18/2026 Millennium Management LLC227,497$6.75M0.0%-79.2%0.108%
2/18/2026 Balyasny Asset Management L.P.2,704,196$80.21M0.1%-31.9%1.288%
2/18/2026 Boothbay Fund Management LLC16,200$480K0.0%+18.2%0.008%
2/18/2026 Bridgeway Capital Management LLC82,600$2.45M0.1%-40.3%0.039%
2/17/2026 Schonfeld Strategic Advisors LLC1,260,566$37.39M0.2%+12,043.0%0.601%
2/17/2026 Gillson Capital LP906,694$26.89M1.7%N/A0.432%
2/17/2026 AQR Capital Management LLC54,992$1.63M0.0%+10.0%0.026%
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2/17/2026 Lazard Asset Management LLC49,643$1.47M0.0%-40.5%0.024%
2/17/2026 Amundi265,514$7.88M0.0%-68.9%0.127%
2/17/2026 FIL Ltd127,906$3.79M0.0%-23.1%0.061%
2/17/2026 Jump Financial LLC14,696$436K0.0%N/A0.007%
2/17/2026 Price T Rowe Associates Inc. MD169,386$5.02M0.0%-69.7%0.081%
2/17/2026 T. Rowe Price Investment Management Inc.482,107$14.30M0.0%-75.1%0.230%
2/17/2026 Osaic Holdings Inc.12,704$377K0.0%-3.6%0.006%
2/17/2026 Adage Capital Partners GP L.L.C.1,030,000$30.55M0.0%-0.5%0.491%
2/17/2026 Public Employees Retirement System of Ohio276,602$8.20M0.0%-3.1%0.132%
2/17/2026 Russell Investments Group Ltd.1,492,744$44.28M0.0%+16.8%0.711%


EPRT Institutional Ownership - Frequently Asked Questions

During the previous two years, 380 institutional investors and hedge funds held shares of Essential Properties Realty Trust. The most heavily invested institutionals were Vanguard Group Inc. ($877.56M), Cohen & Steers Inc. ($552.03M), State Street Corp ($334.17M), Wellington Management Group LLP ($232.67M), Northwestern Mutual Wealth Management Co. ($199.83M), Invesco Ltd. ($173.65M), and Geode Capital Management LLC ($155.45M).Learn more on Essential Properties Realty Trust's institutional investors.

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

Of the 335 institutional investors that purchased Essential Properties Realty Trust's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cohen & Steers Inc. ($9.82M), Norges Bank ($7.61M), Northwestern Mutual Wealth Management Co. ($6.74M), Daiwa Securities Group Inc. ($4.06M), Massachusetts Financial Services Co. MA ($4.06M), Invesco Ltd. ($3.87M), and Balyasny Asset Management L.P. ($3.75M).

Institutional investors have bought a total of 60,266,041 shares in the last 24 months. This purchase volume represents approximately $1.82B in transactions.

Of the 163 institutional investors that sold Essential Properties Realty Trust's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: T. Rowe Price Investment Management Inc. ($2.20M), Macquarie Group Ltd. ($1.94M), Millennium Management LLC ($1.61M), Balyasny Asset Management L.P. ($1.57M), Invesco Ltd. ($1.48M), Alyeska Investment Group L.P. ($991.95K), and Brown Advisory Inc. ($930.09K).

Institutional investors have sold a total of 26,054,022 shares in the last 24 months. This volume of shares sold represents approximately $783.31M in transactions.



This page (NYSE:EPRT) was last updated on 5/24/2026 by MarketBeat.com Staff.
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