Latest Period
Q2 2026
Security Snapshot
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) Institutional Ownership
CUSIP: 29670E107
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
374
Shares (Excl. Options)
251,477,493
Price
$29.85
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- Security type / class
- Equity / Common Stock
- Symbol
- EPRT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 251,477,493
- Total 13F value
- $7,515,554,277
- Portfolio coverage rank
- 0%
- Share change
- +7,223,727
- Value change
- +$214,185,578
- Number of holders
- 374
- Shares outstanding
- 216,241,888
- SEC-reported price per share
- $32.10
- Insider filing price
- $32.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock is tracked under CUSIP 29670E107.
- 374 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 379 to 374 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,430,407,533 to $7,515,554,277.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 374 institutions filings for Q2 2026.
Security key
29670E107
Latest holder period
Q2 2026
13F holders
374
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
EPRT full holder history
ESSENTIAL PROPERTIES REALTY TRUST, INC. SEC filings
ESSENTIAL PROPERTIES REALTY TRUST, INC. company facts
ESSENTIAL PROPERTIES REALTY TRUST, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29670E107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
EPRT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 18% | +15% | $1,202,626,664 | +$155,395,509 | 38,945,164 | +15% | Cohen & Steers, Inc. | 30 Jun 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 30 Jun 2026, 374 institutional investors reported holding 251,477,493 shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT). This represents 116% of the company’s total 216,241,888 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
92%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 39,636,617 | +6.4% | 0.02% | $1,183,153,020 |
| COHEN & STEERS, INC. | 18% | 38,828,414 | +31% | 1.8% | $1,159,028,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.8% | 21,247,170 | +7.1% | 0.03% | $634,228,025 |
| STATE STREET CORP | 5.6% | 12,083,687 | +5.4% | 0.01% | $364,508,096 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 9,730,422 | +4% | 0.01% | $290,453,097 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 6,240,518 | +12% | 0.01% | $186,309,728 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5% | 5,430,505 | +8.7% | 0.06% | $166,706,881 |
| Invesco Ltd. | 2.5% | 5,351,515 | -5.7% | 0.01% | $159,742,711 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5% | 5,335,415 | -36% | 0.03% | $159,262,138 |
| Daiwa Securities Group Inc. | 2.4% | 5,189,719 | -1.8% | 0.35% | $154,913,112 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 4,822,946 | -7% | 0.11% | $143,964,938 |
| MORGAN STANLEY | 2.1% | 4,535,555 | -0.91% | 0.01% | $135,386,392 |
| PRUDENTIAL FINANCIAL INC | 2.1% | 4,474,195 | -1.6% | 0.15% | $133,554,721 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.9% | 4,037,057 | +18% | 1.1% | $120,506,152 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,024,527 | +8.3% | 0.02% | $120,132,131 |
| FMR LLC | 1.8% | 3,877,691 | -9.8% | 0.01% | $115,749,072 |
| NORGES BANK | 1.5% | 3,223,066 | 0.01% | $96,208,520 | |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,168,022 | +2.2% | 0.02% | $94,570,923 |
| Alyeska Investment Group, L.P. | 1.4% | 2,978,241 | -14% | 0.23% | $88,900,494 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.3% | 2,842,370 | +29% | 1.2% | $84,844,745 |
| PRINCIPAL FINANCIAL GROUP INC | 1.3% | 2,764,279 | -0.27% | 0.04% | $82,517,272 |
| NORTHERN TRUST CORP | 1.3% | 2,755,895 | +12% | 0.01% | $82,263,467 |
| Nuveen, LLC | 1.1% | 2,297,825 | -27% | 0.02% | $68,590,076 |
| JPMORGAN CHASE & CO | 0.88% | 1,908,834 | -5.3% | 0% | $58,553,608 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 1,743,929 | +31% | 0% | $52,056,289 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 251,477,493 | $7,515,554,277 | +$214,185,578 | $29.85 | 374 |
| 2026 Q1 | 244,492,799 | $7,430,407,533 | +$379,577,910 | $30.36 | 379 |
| 2025 Q4 | 231,363,193 | $6,860,334,536 | +$474,220,829 | $29.66 | 358 |
| 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 |