Essential Properties Realty Trust EPRT Institutional Ownership

NYSE EPRT

$25.83 -0.13 (-0.48%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

378 Institutions

Increased 212 56.1%

Unchanged 53 14.0%

Reduced 113 29.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

118.34%

▲+17.69 pp QoQ

Shares Held by Institutions

255.93Mn

of 216.26Mn outstanding

▲+22.58% QoQ

Shares Outstanding

216.26Mn

-39.67Mn held outside 13F filers

Institutional Investors

378

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+47.14Mn

accumulated since last quarter

Value of Holdings

$6.72Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Essential Properties Realty Trust, Inc. (NYSE:EPRT) has 378 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 118.3% of outstanding shares in June 2026, up from 100.7% in March 2026.
Their total shares held in EPRT increased 22.58% from the prior quarter, while the number of investors in Essential Properties Realty Trust increased 8.0% year over year.
During the quarter, 212 of these 378 funds increased positions in EPRT, 113 reduced exposure, and 53 held steady.
In total, institutional investors held 255.93Mn shares in Essential Properties Realty Trust as of June 2026, up by 47.14Mn shares quarter on quarter, and up 45.35Mn shares year over year.
As of June 30, 2026, the biggest holder of Essential Properties Realty Trust is BlackRock, Inc. at 39.64Mn shares, representing 18.33% of shares outstanding.
The biggest buyers of Essential Properties Realty Trust for the quarter ending June 2026 included VANGUARD PORTFOLIO MANAGEMENT LLC (21.25Mn), VANGUARD CAPITAL MANAGEMENT LLC (9.73Mn), Cohen & Steers, Inc. (9.22Mn), Sixth Street Partners Management Company, L.P. (4.02Mn), NORGES BANK (3.22Mn).
The biggest sellers of Essential Properties Realty Trust for the quarter ending June 2026 included WELLINGTON MANAGEMENT GROUP LLP (2.95Mn), BALYASNY ASSET MANAGEMENT L.P. (2.33Mn), PGGM Investments (2.29Mn), DEUTSCHE BANK AG\ (2.21Mn), Nuveen, LLC (847.44K).
Per Business Quant data, the top 10 holders of Essential Properties Realty Trust for the quarter ending June 2026 are BlackRock, Inc. (39.64Mn), Cohen & Steers, Inc. (38.83Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (21.25Mn), State Street Corp (12.08Mn), VANGUARD CAPITAL MANAGEMENT LLC (9.73Mn), GEODE CAPITAL MANAGEMENT, LLC (6.24Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (5.43Mn), Invesco Ltd. (5.35Mn), WELLINGTON MANAGEMENT GROUP LLP (5.34Mn), Daiwa Securities Group Inc. (5.19Mn).

Form 13F Holdings

378 Institutional Holders

Report period 30 Jun, 2026

Total shares held 255.93Mn

Of outstanding 118.34%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	39,636,617	18.33%	▲2,370,798	+6.36%	$1.18Bn
2	Cohen & Steers, Inc.	0001284812	38,828,414	17.95%	▲9,221,057	+31.14%	$1.16Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	21,247,170	9.82%	▲21,247,170	0.00%	$634.23Mn
4	State Street Corp	0000093751	12,083,687	5.59%	▲616,120	+5.37%	$364.51Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	9,730,422	4.50%	▲9,730,422	0.00%	$290.45Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	6,240,518	2.89%	▲673,121	+12.09%	$186.31Mn
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	5,430,505	2.51%	▲433,831	+8.68%	$166.71Mn
8	Invesco Ltd.	0000914208	5,351,515	2.47%	▼322,599	-5.69%	$159.74Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	5,335,415	2.47%	▼2,952,976	-35.63%	$159.26Mn
10	Daiwa Securities Group Inc.	0001481045	5,189,719	2.40%	▼93,389	-1.77%	$154.91Mn
11	TWO SIGMA INVESTMENTS, LP	0001179392	4,822,946	2.23%	▼363,042	-7.00%	$143.96Mn
12	Morgan Stanley	0000895421	4,535,556	2.10%	▼41,846	-0.91%	$135.39Mn
13	Prudential Financial Inc	0001137774	4,474,195	2.07%	▼71,925	-1.58%	$133.55Mn
14	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0000765443	4,037,057	1.87%	▲605,615	+17.65%	$120.51Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	4,024,527	1.86%	▲307,893	+8.28%	$120.13Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	4,024,527	1.86%	▲4,024,527	0.00%	$120.13Mn
16	FMR LLC	0000315066	3,877,691	1.79%	▼423,493	-9.85%	$115.75Mn
17	NORGES BANK	0001374170	3,223,066	1.49%	▲3,223,066	0.00%	$96.21Mn
18	DIMENSIONAL FUND ADVISORS LP	0000354204	3,168,022	1.46%	▲67,002	+2.16%	$94.57Mn
19	Alyeska Investment Group, L.P.	0001453072	2,978,241	1.38%	▼485,412	-14.01%	$88.90Mn

Showing 1 to 20 of 378 holders