EPRT Institutional Ownership
Essential Properties Realty Trust, Inc.
1W: +4.1%
1M: +2.8%
3M: -16.2%
YTD: -10.8%
1Y: -13.9%
3Y: +39.3%
5Y: +9.9%
$26.85
-0.32 (-1.18%)
Weekly Expected Move ±4.2%
$24
$26
$27
$28
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.3M held by 132 funds, 104 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — EPRT
424
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
49
New Positions
163
Increased
159
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (450 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 39,636,617 | $1.1B | +2,370,798 | +6.4% | 8Q | SEC ↗ |
| 2 | COHEN & STEERS, INC. | 38,828,414 | $1.0B | +9,221,057 | +31.1% | 16Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 21,247,170 | $570M | +1,407,338 | +7.1% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 12,083,687 | $324M | +616,120 | +5.4% | 32Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 9,730,422 | $261M | +373,882 | +4.0% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6,240,518 | $168M | +673,121 | +12.1% | 32Q | SEC ↗ |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,430,505 | $146M | +433,831 | +8.7% | 12Q | SEC ↗ |
| 8 | Invesco Ltd. | 5,351,515 | $144M | -322,599 | -5.7% | 30Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 5,335,415 | $143M | -2,952,976 | -35.6% | 30Q | SEC ↗ |
| 10 | Daiwa Securities Group Inc. | 5,189,719 | $139M | -93,389 | -1.8% | 31Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 4,822,946 | $129M | -363,042 | -7.0% | 18Q | SEC ↗ |
| 12 | MORGAN STANLEY | 4,535,556 | $122M | -41,846 | -0.9% | 33Q | SEC ↗ |
| 13 | PRUDENTIAL FINANCIAL INC | 4,474,195 | $120M | -71,925 | -1.6% | 30Q | SEC ↗ |
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,037,057 | $108M | +605,615 | +17.6% | 8Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 4,024,527 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,024,527 | $108M | +307,893 | +8.3% | 15Q | SEC ↗ |
| 17 | FMR LLC | 3,877,691 | $104M | -423,493 | -9.8% | 30Q | SEC ↗ |
| 18 | NORGES BANK NEW | 3,223,066 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 3,168,022 | $85M | +67,002 | +2.2% | 28Q | SEC ↗ |
| 20 | Alyeska Investment Group, L.P. | 2,978,241 | $80M | -485,412 | -14.0% | 16Q | SEC ↗ |
| 21 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 2,842,370 | $76M | +639,024 | +29.0% | 5Q | SEC ↗ |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 2,764,279 | $74M | -7,619 | -0.3% | 33Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 2,755,895 | $74M | +304,187 | +12.4% | 32Q | SEC ↗ |
| 24 | Nuveen, LLC | 2,297,825 | $62M | -847,442 | -26.9% | 6Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,908,834 | $51M | -106,793 | -5.3% | 33Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,743,929 | $47M | +414,287 | +31.2% | 15Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1,714,032 | $46M | +134,023 | +8.5% | 32Q | SEC ↗ |
| 28 | RUSH ISLAND MANAGEMENT, LP | 1,630,002 | $44M | +380,915 | +30.5% | 2Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO | 1,626,316 | $44M | +302,571 | +22.9% | 15Q | SEC ↗ |
| 30 | TUDOR INVESTMENT CORP ET AL | 1,462,826 | $39M | +455,750 | +45.3% | 9Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,435,621 | $39M | +81,066 | +6.0% | 2Q | SEC ↗ |
| 32 | Legal & General Group Plc | 1,321,897 | $35M | +15,353 | +1.2% | 27Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1,284,419 | $34M | -387,340 | -23.2% | 33Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 1,266,681 | $34M | +280,373 | +28.4% | 16Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 1,263,798 | $34M | +1,255,229 | +14648.5% | 14Q | SEC ↗ |
| 36 | Capital World Investors | 1,149,357 | $31M | — | +0.0% | 7Q | SEC ↗ |
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,117,620 | $30M | -148,867 | -11.8% | 8Q | SEC ↗ |
| 38 | Thrivent Financial for Lutherans | 1,030,798 | $28M | +9,695 | +0.9% | 25Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 969,873 | $26M | +7,080 | +0.7% | 29Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 949,119 | $25M | -41,024 | -4.1% | 32Q | SEC ↗ |
| 41 | LONDON CO OF VIRGINIA | 940,512 | $25M | -42,750 | -4.3% | 21Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 904,926 | $24M | +723,283 | +398.2% | 22Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 903,410 | $24M | -124,111 | -12.1% | 28Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 889,715 | $24M | -541,260 | -37.8% | 15Q | SEC ↗ |
| 45 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 830,380 | $22M | -685,923 | -45.2% | 3Q | SEC ↗ |
| 46 | Boston Partners | 806,750 | $22M | -78,439 | -8.9% | 3Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 774,006 | $21M | -101,326 | -11.6% | 6Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 742,937 | $20M | -7,896 | -1.1% | 27Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 690,809 | $19M | -383,602 | -35.7% | 15Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 684,510 | $18M | +487,960 | +248.3% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,024,527 | $108M |
| NORGES BANK | 3,223,066 | $87M |
| READYSTATE ASSET MANAGEMENT LP | 154,206 | $4M |
| XTX Topco Ltd | 143,955 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 138,758 | $4M |
| FIRST NATIONAL BANK OF OMAHA | 105,461 | $3M |
| Sophron Capital Management L.P. | 95,745 | $3M |
| Jupiter Topco LLC | 95,022 | $3M |
| Swedbank AB | 80,700 | $2M |
| First National Advisers, LLC | 67,626 | $2M |
| Investment Management Corp of Ontar | 50,800 | $1M |
| Elo Mutual Pension Insurance Co | 41,843 | $1M |
| Connor, Clark & Lunn Investment Man | 35,152 | $944K |
| BAILARD, INC. | 34,180 | $918K |
| WINTON GROUP Ltd | 20,700 | $556K |
| Atom Investors LP | 17,462 | $469K |
| Corient Private Wealth LP | 16,504 | $443K |
| Whalen Wealth Management Inc. | 14,151 | $380K |
| Brooklyn Investment Group | 11,429 | $307K |
| MQS Management LLC | 10,324 | $277K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 1,362,280 | $37M |
| Schonfeld Strategic Advisors LLC | 1,260,566 | $34M |
| T. Rowe Price Investment Management | 1,191,489 | $32M |
| Gillson Capital LP | 906,694 | $24M |
| Freestone Grove Partners LP | 669,637 | $18M |
| BAMCO INC /NY | 434,808 | $12M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $11M |
| JANE STREET GROUP, LLC | 329,903 | $9M |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $7M |
| BlueCrest Capital Management Ltd | 200,000 | $5M |
| Fisher Asset Management, LLC | 175,080 | $5M |
| ExodusPoint Capital Management, LP | 98,427 | $3M |
| Dockside LLC | 85,743 | $2M |
| CAXTON ASSOCIATES LLP | 76,280 | $2M |
| Greenland Capital Management LP | 73,835 | $2M |
| NFJ INVESTMENT GROUP, LLC | 42,135 | $1M |
| Bridgefront Capital, LLC | 28,686 | $770K |
| Entropy Technologies, LP | 27,004 | $725K |
| CAPITAL FUND MANAGEMENT S.A. | 25,758 | $692K |
| Selective Wealth Management, Inc. | 21,709 | $583K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COHEN & STEERS, INC. | +9,221,057 | +31.1% | 38,828,414 |
| BlackRock, Inc. | +2,370,798 | +6.4% | 39,636,617 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,407,338 | +7.1% | 21,247,170 |
| UBS AM, a distinct business unit of | +1,255,229 | +14648.5% | 1,263,798 |
| MILLENNIUM MANAGEMENT LLC | +723,283 | +398.2% | 904,926 |
| GEODE CAPITAL MANAGEMENT, LLC | +673,121 | +12.1% | 6,240,518 |
| CBRE INVESTMENT MANAGEMENT LISTED R | +639,024 | +29.0% | 2,842,370 |
| STATE STREET CORP | +616,120 | +5.4% | 12,083,687 |
| DUFF & PHELPS INVESTMENT MANAGEMENT | +605,615 | +17.6% | 4,037,057 |
| CITADEL ADVISORS LLC | +487,960 | +248.3% | 684,510 |
| TUDOR INVESTMENT CORP ET AL | +455,750 | +45.3% | 1,462,826 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +433,831 | +8.7% | 5,430,505 |
| BANK OF AMERICA CORP /DE | +414,287 | +31.2% | 1,743,929 |
| RUSH ISLAND MANAGEMENT, LP | +380,915 | +30.5% | 1,630,002 |
| VANGUARD CAPITAL MANAGEMENT LLC | +373,882 | +4.0% | 9,730,422 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +307,893 | +8.3% | 4,024,527 |
| NORTHERN TRUST CORP | +304,187 | +12.4% | 2,755,895 |
| SEI INVESTMENTS CO | +302,571 | +22.9% | 1,626,316 |
| AMERIPRISE FINANCIAL INC | +280,373 | +28.4% | 1,266,681 |
| HRT FINANCIAL LP | +262,407 | +101.9% | 519,972 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,952,976 | -35.6% | 5,335,415 |
| Balyasny Asset Management L.P. | -2,326,868 | -90.6% | 241,916 |
| PGGM Investments | -2,287,184 | -99.5% | 11,005 |
| DEUTSCHE BANK AG | -2,206,373 | -85.1% | 387,308 |
| Nuveen, LLC | -847,442 | -26.9% | 2,297,825 |
| NOMURA ASSET MANAGEMENT INTERNATION | -685,923 | -45.2% | 830,380 |
| Brookfield Corp /ON | -572,483 | -97.8% | 13,157 |
| GOLDMAN SACHS GROUP INC | -541,260 | -37.8% | 889,715 |
| Alyeska Investment Group, L.P. | -485,412 | -14.0% | 2,978,241 |
| UBS Group AG | -483,251 | -44.0% | 613,868 |
| FMR LLC | -423,493 | -9.8% | 3,877,691 |
| Russell Investments Group, Ltd. | -387,340 | -23.2% | 1,284,419 |
| AMERICAN CENTURY COMPANIES INC | -383,602 | -35.7% | 690,809 |
| MARSHALL WACE, LLP | -382,663 | -45.5% | 457,617 |
| TWO SIGMA INVESTMENTS, LP | -363,042 | -7.0% | 4,822,946 |
| Invesco Ltd. | -322,599 | -5.7% | 5,351,515 |
| Qube Research & Technologies Ltd | -286,803 | -96.0% | 11,819 |
| B&I Capital AG | -243,684 | -86.6% | 37,600 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -148,867 | -11.8% | 1,117,620 |
| Amundi | -138,355 | -18.8% | 597,870 |