ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
EPRT on NYSE
Shares outstanding
195,980,722
Price per share
$29.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
213,427,713
Total reported value
$6,352,592,061
% of total 13F portfolios
0%
Share change
-2,228,479
Value change
-$75,638,342
Number of holders
337
Price from insider filings
$29.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 17% $972,368,887 31,735,277 BlackRock, Inc. 31 Mar 2025
VANGUARD GROUP INC 14% $856,891,997 27,966,449 The Vanguard Group 31 Mar 2025
STATE STREET CORP 5.2% $315,224,136 10,287,994 STATE STREET CORPORATION 31 Mar 2025
WELLINGTON MANAGEMENT GROUP LLP 4.8% $259,281,318 8,462,184 Wellington Management Group LLP 31 Dec 2024
As of 30 Sep 2025, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) has 337 institutional shareholders filing 13F forms. They hold 213,427,713 shares. .

Top 25 institutional shareholders own 81% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 19% 37,484,100 +2.6% 0.02% $1,115,526,812
VANGUARD GROUP INC 15% 29,643,876 -0.39% 0.01% $882,201,749
STATE STREET CORP 5.7% 11,195,711 +0.57% 0.01% $336,483,307
COHEN & STEERS, INC. 4.5% 8,795,925 +1.7% 0.47% $261,767,000
WELLINGTON MANAGEMENT GROUP LLP 3.8% 7,423,206 -8.1% 0.04% $220,914,611
Invesco Ltd. 3.2% 6,238,656 -15% 0.03% $185,662,394
GEODE CAPITAL MANAGEMENT, LLC 2.7% 5,214,544 +1.2% 0.01% $155,205,142
MORGAN STANLEY 2.5% 4,877,939 +3.7% 0.01% $145,167,514
FMR LLC 2.2% 4,245,955 -0.4% 0.01% $126,359,634
Balyasny Asset Management L.P. 2% 3,970,789 +195% 0.24% $118,170,681
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 3,317,582 +1% 0.02% $98,731,240
DEUTSCHE BANK AG\ 1.7% 3,243,087 -43% 0.03% $96,514,269
DIMENSIONAL FUND ADVISORS LP 1.5% 2,940,571 +3.5% 0.02% $87,510,315
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.5% 2,934,243 +23% 0.99% $87,323,072
CITADEL ADVISORS LLC 1.5% 2,891,537 +872% 0.07% $86,052,141
PGGM Investments 1.4% 2,740,968 0% 1.3% $81,571,000
PRINCIPAL FINANCIAL GROUP INC 1.4% 2,692,858 -9.1% 0.04% $80,139,686
NORTHERN TRUST CORP 1.3% 2,587,003 -1.6% 0.01% $76,989,210
Alyeska Investment Group, L.P. 1.2% 2,419,123 -29% 0.22% $71,993,100
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.2% 2,378,414 +5.1% 0.02% $70,781,601
JPMORGAN CHASE & CO 1.2% 2,290,212 +40% 0% $68,156,708
BARCLAYS PLC 1.1% 2,212,137 +169% 0.02% $65,833,201
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.1% 2,188,633 +85% 0.93% $65,133,718
MACQUARIE GROUP LTD 1% 2,046,584 -7.9% 0.07% $60,905,971
T. Rowe Price Investment Management, Inc. 0.99% 1,936,412 -52% 0.04% $57,628,000

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 74,055 $2,196,251 +$283,830 $29.66 6
2025 Q3 213,427,713 $6,352,592,061 -$75,638,342 $29.76 337
2025 Q2 215,675,632 $6,884,091,433 +$193,907,513 $31.91 348
2025 Q1 209,706,590 $6,846,002,888 +$344,660,310 $32.64 351
2024 Q4 198,718,657 $6,219,333,691 +$178,891,490 $31.28 325
2024 Q3 191,590,697 $6,541,415,132 +$224,735,457 $34.15 324
2024 Q2 186,928,185 $5,182,400,436 +$220,229,561 $27.71 304
2024 Q1 179,711,611 $4,792,925,358 +$307,339,763 $26.66 279
2023 Q4 413,202 $10,561,444 -$22,283 $25.56 3
2023 Q3 165,588,495 $3,583,986,584 +$304,261,682 $21.63 261
2023 Q2 151,401,576 $3,568,287,535 -$37,808,136 $23.54 257
2023 Q1 149,422,830 $3,714,894,934 +$245,810,531 $24.85 241
2022 Q4 143,184,235 $3,362,974,298 +$147,146,678 $23.47 225
2022 Q3 138,712,634 $2,701,160,819 -$17,665,900 $19.45 218
2022 Q2 129,868,548 $2,791,971,212 +$92,295,417 $21.49 215
2022 Q1 131,646,532 $3,350,985,662 +$220,165,366 $25.30 221
2021 Q4 125,136,474 $3,609,266,099 +$230,031,217 $28.83 209
2021 Q3 117,165,104 $3,276,941,307 -$67,111,576 $27.92 199
2021 Q2 119,646,622 $3,237,692,206 +$198,273,099 $27.04 191
2021 Q1 112,453,000 $2,570,710,454 +$83,880,577 $22.83 182
2020 Q4 107,518,367 $2,279,422,668 +$17,519,078 $21.20 182
2020 Q3 106,517,865 $1,950,937,563 +$159,194,179 $18.32 180
2020 Q2 99,136,933 $1,473,063,348 +$20,911,932 $14.84 180
2020 Q1 98,705,946 $1,291,055,098 +$101,307,157 $13.06 162
2019 Q4 88,210,630 $2,189,356,826 +$193,381,102 $24.81 185
2019 Q3 80,907,650 $1,853,360,116 +$720,115,435 $22.91 160
2019 Q2 49,824,858 $997,878,765 +$28,617,247 $20.04 138
2019 Q1 48,647,183 $949,896,461 +$273,402,039 $19.52 132
2018 Q4 39,564,069 $547,635,256 -$15,375,606 $13.84 91
2018 Q3 34,492,158 $489,096,454 -$19,026,046 $14.19 77
2018 Q2 36,559,201 $488,211,804 +$488,212,101 $13.54 63