Latest Period
Q4 2025
CUSIP: 29670E107
Latest Period
Q4 2025
Institutions Reporting
356
Shares (Excl. Options)
231,362,907
Price
$29.66
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Latest holder context comes from 356 institutions filings for Q4 2025.
What is CUSIP 29670E107?
CUSIP 29670E107 identifies EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Use the next link that matches the question you still need to answer about this security.
Open recent reporting periods for CUSIP 29670E107:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 16% | +52% | $1,029,596,433 | +$399,807,409 | 33,912,926 | +63% | Cohen & Steers, Inc. | 30 Apr 2026 |
| BlackRock, Inc. | 17% | $1,000,613,284 | 31,735,277 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5% | $604,657,198 | 19,916,245 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $336,145,707 | 11,071,993 | Vanguard Capital Management | 31 Mar 2026 | |||
| STATE STREET CORP | 5.2% | $324,380,451 | 10,287,994 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | $266,812,662 | 8,462,184 | Wellington Management Group LLP | 31 Dec 2024 |
As of 31 Dec 2025, 356 institutional investors reported holding 231,362,907 shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT). This represents 107% of the company’s total 216,281,416 outstanding shares.
The largest institutional shareholders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 37,158,532 | -0.87% | 0.02% | $1,102,122,057 |
| VANGUARD GROUP INC | 14% | 29,587,182 | -0.19% | 0.01% | $877,555,818 |
| COHEN & STEERS, INC. | 8.6% | 18,611,967 | +112% | 1% | $552,031,000 |
| STATE STREET CORP | 5.2% | 11,152,252 | -0.39% | 0.01% | $334,169,956 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.6% | 7,844,570 | +5.7% | 0.04% | $232,669,946 |
| Invesco Ltd. | 2.7% | 5,854,549 | -6.2% | 0.03% | $173,645,911 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 5,240,401 | +0.5% | 0.01% | $155,452,166 |
| MORGAN STANLEY | 2.4% | 5,121,515 | +5% | 0.01% | $151,904,224 |
| FMR LLC | 2% | 4,291,473 | +1.1% | 0.01% | $127,285,093 |
| Daiwa Securities Group Inc. | 1.8% | 3,997,593 | +4681% | 0.39% | $118,569,000 |
| PRUDENTIAL FINANCIAL INC | 1.8% | 3,809,872 | +213% | 0.14% | $113,000,803 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8% | 3,803,496 | +60% | 0.04% | $112,811,692 |
| DEUTSCHE BANK AG\ | 1.7% | 3,639,491 | +12% | 0.04% | $107,947,303 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 3,445,867 | +3.9% | 0.02% | $102,204,415 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.6% | 3,424,842 | +17% | 1.2% | $101,580,814 |
| Alyeska Investment Group, L.P. | 1.5% | 3,332,756 | +38% | 0.28% | $98,849,543 |
| BARCLAYS PLC | 1.5% | 3,260,415 | +47% | 0.04% | $96,703,910 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,916,824 | -0.81% | 0.02% | $86,515,873 |
| PGGM Investments | 1.3% | 2,740,968 | 0% | 1.3% | $81,297,000 |
| Balyasny Asset Management L.P. | 1.3% | 2,704,196 | -32% | 0.15% | $80,206,453 |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 2,668,587 | -0.9% | 0.04% | $79,151,566 |
| NORTHERN TRUST CORP | 1.1% | 2,343,376 | -9.4% | 0.01% | $69,504,532 |
| NORGES BANK | 1.1% | 2,308,394 | 0.01% | $68,466,966 | |
| TWO SIGMA INVESTMENTS, LP | 0.92% | 1,988,271 | +182% | 0.09% | $58,972,118 |
| JPMORGAN CHASE & CO | 0.89% | 1,917,751 | -16% | 0% | $56,880,494 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 30,276,374 | $919,688,620 | +$47,042,283 | $30.36 | 153 |
| 2025 Q4 | 231,362,907 | $6,860,326,053 | +$474,618,571 | $29.66 | 356 |
| 2025 Q3 | 213,543,754 | $6,356,044,596 | -$73,151,004 | $29.76 | 341 |
| 2025 Q2 | 215,675,632 | $6,884,091,433 | +$193,907,494 | $31.91 | 348 |
| 2025 Q1 | 209,730,782 | $6,846,792,128 | +$345,017,567 | $32.64 | 353 |
| 2024 Q4 | 198,692,726 | $6,218,509,287 | +$97,347,795 | $31.28 | 328 |
| 2024 Q3 | 194,157,542 | $6,629,072,858 | +$294,010,109 | $34.15 | 325 |
| 2024 Q2 | 186,985,222 | $5,183,972,257 | +$131,620,475 | $27.71 | 305 |
| 2024 Q1 | 182,399,815 | $4,864,592,048 | +$380,511,994 | $26.66 | 279 |
| 2023 Q4 | 168,216,668 | $4,302,854,923 | +$27,482,275 | $25.56 | 272 |
| 2023 Q3 | 167,983,350 | $3,635,786,171 | +$319,847,494 | $21.63 | 266 |
| 2023 Q2 | 153,112,807 | $3,608,569,818 | +$4,136,772 | $23.54 | 261 |
| 2023 Q1 | 151,334,454 | $3,762,398,782 | +$245,839,096 | $24.85 | 245 |
| 2022 Q4 | 143,451,292 | $3,369,242,199 | +$147,282,729 | $23.47 | 227 |
| 2022 Q3 | 140,301,213 | $2,732,002,023 | -$18,643,703 | $19.45 | 222 |
| 2022 Q2 | 131,300,683 | $2,823,761,646 | +$65,811,888 | $21.49 | 218 |
| 2022 Q1 | 134,466,601 | $3,422,332,492 | +$228,596,016 | $25.30 | 223 |
| 2021 Q4 | 125,170,562 | $3,610,248,118 | +$226,897,305 | $28.83 | 210 |
| 2021 Q3 | 117,192,429 | $3,277,705,075 | -$66,389,173 | $27.92 | 200 |
| 2021 Q2 | 119,647,436 | $3,237,714,054 | +$198,289,310 | $27.04 | 190 |
| 2021 Q1 | 112,452,903 | $2,570,708,243 | +$84,769,846 | $22.83 | 181 |
| 2020 Q4 | 108,907,670 | $2,308,876,028 | +$19,594,821 | $21.20 | 185 |
| 2020 Q3 | 107,934,328 | $1,976,887,563 | +$161,902,347 | $18.32 | 183 |
| 2020 Q2 | 99,619,462 | $1,480,225,348 | +$17,658,464 | $14.84 | 183 |
| 2020 Q1 | 99,062,854 | $1,295,219,098 | +$83,941,141 | $13.06 | 165 |
| 2019 Q4 | 88,538,093 | $2,197,488,826 | +$188,737,066 | $24.81 | 190 |
| 2019 Q3 | 80,994,822 | $1,855,357,116 | +$719,858,157 | $22.91 | 161 |
| 2019 Q2 | 49,824,858 | $997,878,765 | +$28,686,249 | $20.04 | 138 |
| 2019 Q1 | 48,647,183 | $949,896,461 | +$275,187,931 | $19.52 | 132 |
| 2018 Q4 | 43,052,358 | $595,911,256 | -$10,886,639 | $13.84 | 92 |
| 2018 Q3 | 34,492,158 | $490,071,478 | -$26,122,245 | $14.19 | 77 |
| 2018 Q2 | 36,559,201 | $495,009,000 | +$495,009,059 | $13.54 | 63 |