Who owns EPRT?
Institutional ownership of Essential Properties Realty Trust Inc. from Form 13F, Q2 2026
378 institutional managers reported holding Essential Properties Realty Trust Inc. (EPRT) in Form 13F filings for Q2 2026, with 252,007,148 shares worth $7.5B. The largest reported holder was BlackRock, Inc. Managers that filed both quarters added a net 7,261,922 shares (+3.0%). 45 opened new positions and 44 sold out.
- Funds holding
- 378
- Value held
- $7.5B
- New / sold out
- 45 / 44
- Net shares, same filers
- +3.0%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of EPRT
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 15.7% | 39,636,617 | Added |
| Cohen & Steers, Inc. | $1.2B | 15.4% | 38,828,414 | Added |
| Vanguard Portfolio Management LLC | $634M | 8.4% | 21,247,170 | Added |
| State Street Corp | $365M | 4.8% | 12,083,687 | Added |
| Vanguard Capital Management LLC | $290M | 3.9% | 9,730,422 | Added |
| Geode Capital Management, LLC | $186M | 2.5% | 6,240,518 | Added |
| Massachusetts Financial Services Co | $167M | 2.2% | 5,430,505 | Added |
| Invesco Ltd. | $160M | 2.1% | 5,351,515 | Trimmed |
| Wellington Management Group LLP | $159M | 2.1% | 5,335,415 | Trimmed |
| Daiwa Securities Group Inc. | $155M | 2.1% | 5,189,719 | Trimmed |
| Two Sigma Investments, LP | $144M | 1.9% | 4,822,946 | Trimmed |
| Morgan Stanley | $135M | 1.8% | 4,535,556 | Trimmed |
| Prudential Financial Inc | $134M | 1.8% | 4,474,195 | Trimmed |
| Duff & Phelps Investment Management Co | $121M | 1.6% | 4,037,057 | Added |
| Charles Schwab Investment Management Inc | $120M | 1.6% | 4,024,527 | Added |
| FMR LLC | $116M | 1.5% | 3,877,691 | Trimmed |
| Norges Bank | $96.2M | 1.3% | 3,223,066 | New |
| Dimensional Fund Advisors LP | $94.6M | 1.3% | 3,168,022 | Added |
| Alyeska Investment Group, L.P. | $88.9M | 1.2% | 2,978,241 | Trimmed |
| Cbre Investment Management Listed Real Assets LLC | $84.8M | 1.1% | 2,842,370 | Added |
| Principal Financial Group Inc | $82.5M | 1.1% | 2,764,279 | Trimmed |
| Northern Trust Corp | $82.3M | 1.1% | 2,755,895 | Added |
| Nuveen, LLC | $68.6M | 0.9% | 2,297,825 | Trimmed |
| JPMorgan Chase & Co | $58.6M | 0.8% | 1,908,834 | Trimmed |
| Bank of America Corp | $52.1M | 0.7% | 1,743,929 | Added |
Share of 13F holdings is each fund's shares as a share of the 252,007,148 EPRT shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Cohen & Steers, Inc. Added+$275M
- Norges Bank New+$96.2M
- BlackRock, Inc. Added+$70.8M
- Vanguard Portfolio Management LLC Added+$42.0M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added+$37.5M
- Millennium Management LLC Added+$21.6M
- Geode Capital Management, LLC Added+$20.1M
- Cbre Investment Management Listed Real Assets LLC Added+$19.1M
- State Street Corp Added+$18.6M
- Duff & Phelps Investment Management Co Added+$18.1M
Biggest sellers in Q2 2026
- Wellington Management Group LLP Trimmed-$88.1M
- Balyasny Asset Management L.P. Trimmed-$69.5M
- PGGM Investments Trimmed-$68.2M
- Deutsche Bank Ag\ Trimmed-$65.9M
- Nuveen, LLC Trimmed-$25.3M
- Nomura Asset Management International Inc. Trimmed-$20.5M
- Freestone Grove Partners LP Sold out-$20.3M
- Brookfield Corp Trimmed-$17.1M
- Goldman Sachs Group Inc Trimmed-$16.2M
- Alyeska Investment Group, L.P. Trimmed-$14.5M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $844M and sold $628M; 163 added and 110 trimmed.
Schedule 13D and 13G filings on EPRT
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2026-04-29VANGUARD CAPITAL MANAGEMENT LLC SCHEDULE 13G filed by Essential Properties Realty Trust Inc.Schedule 13G
- 2026-02-13COHEN & STEERS, INC. SCHEDULE 13G filed by Essential Properties Realty Trust Inc.Schedule 13G
- 2025-05-13STATE STREET CORP SCHEDULE 13G filed by Essential Properties Realty Trust Inc.Schedule 13G
Questions about EPRT ownership
- Who owns EPRT stock?
- 378 institutional investment managers reported EPRT positions in their Form 13F filings for Q2 2026, holding 252,007,148 shares worth $7.5B in total. BlackRock, Inc. reported the largest position.
- Are funds buying or selling EPRT?
- In Q2 2026, 45 managers opened new EPRT positions, 163 added, 110 trimmed and 44 sold out. Managers that filed in both quarters added a net 7,261,922 shares.
- How current is this EPRT institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to EPRT by CUSIP. Options are left out. EPRT news and filings · EPRT insider trades · Top funds