ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) — Institutional Holders, Q2 2026

380 institutional investment managers reported a EPRT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← EPRT stock profile

EPRT in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

159

Trimmed

113

Sold out

Biggest buyers

VANGUARD PORTFOLIO MANAGEMENTNew · +21,247,170 sh+$634.2M
VANGUARD CAPITAL MANAGEMENTNew · +9,730,422 sh+$290.5M
COHEN & STEERSAdded · +9,221,057 sh+$275.2M
BlackRockAdded · +2,370,798 sh+$70.8M
VANGUARD FIDUCIARYNew · +1,435,621 sh+$42.9M

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLPTrimmed · -2,952,976 sh-$88.1M
BALYASNY ASSET MANAGEMENT L.P.Trimmed · -2,326,868 sh-$69.5M
PGGM InvestmentsTrimmed · -2,287,184 sh-$68.3M
DEUTSCHE BANK AG\Trimmed · -2,206,373 sh-$65.9M
NuveenTrimmed · -847,442 sh-$25.3M

EPRT 13F holders ranked 1–100 of 380

Institutional investors reporting a position in ESSENTIAL PROPERTIES REALTY TRUST, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 39,636,617 sh	39,636,617	$1.2B	0.02%	+6.4%
2	COHEN & STEERS#2 · 38,828,414 sh	38,828,414	$1.2B	1.83%	+31.1%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 21,247,170 sh	21,247,170	$634.2M	0.03%	New
4	STATE STREET#4 · 12,083,687 sh	12,083,687	$364.5M	0.01%	+5.4%
5	VANGUARD CAPITAL MANAGEMENT#5 · 9,730,422 sh	9,730,422	$290.5M	<0.01%	New
6	GEODE CAPITAL MANAGEMENT#6 · 6,240,518 sh	6,240,518	$186.3M	<0.01%	+12.1%
7	MASSACHUSETTS FINANCIAL SERVICES#7 · 5,430,505 sh	5,430,505	$166.7M	0.05%	+8.7%
8	Invesco Ltd.#8 · 5,351,515 sh	5,351,515	$159.7M	0.01%	-5.7%
9	WELLINGTON MANAGEMENT GROUP LLP#9 · 5,335,415 sh	5,335,415	$159.3M	0.03%	-35.6%
10	Daiwa Securities Group#10 · 5,189,719 sh	5,189,719	$154.9M	0.30%	-1.8%
11	TWO SIGMA INVESTMENTS#11 · 4,822,946 sh	4,822,946	$144.0M	0.10%	-7.0%
12	MORGAN STANLEY#12 · 4,535,556 sh	4,535,556	$135.4M	<0.01%	-0.9%
13	PRUDENTIAL FINANCIAL#13 · 4,474,195 sh	4,474,195	$133.6M	0.15%	-1.6%
14	DUFF & PHELPS INVESTMENT MANAGEMENT#14 · 4,037,057 sh	4,037,057	$120.5M	1.14%	+17.6%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 4,024,527 sh	4,024,527	$120.1M	0.02%	+8.3%
16	FMR#16 · 3,877,691 sh	3,877,691	$115.7M	<0.01%	-9.8%
17	NORGES BANK#17 · 3,223,066 sh	3,223,066	$96.2M	<0.01%	—
18	DIMENSIONAL FUND ADVISORS#18 · 3,168,022 sh	3,168,022	$94.6M	0.02%	+2.2%
19	Alyeska Investment Group, L.P.#19 · 2,978,241 sh	2,978,241	$88.9M	0.23%	-14.0%
20	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS#20 · 2,842,370 sh	2,842,370	$84.8M	1.18%	+29.0%
21	PRINCIPAL FINANCIAL GROUP#21 · 2,764,279 sh	2,764,279	$82.5M	0.04%	-0.3%
22	NORTHERN#22 · 2,755,895 sh	2,755,895	$82.3M	<0.01%	+12.4%
23	Nuveen#23 · 2,297,825 sh	2,297,825	$68.6M	0.02%	-26.9%
24	JPMORGAN CHASE#24 · 1,908,834 sh	1,908,834	$58.6M	<0.01%	-5.3%
25	BANK OF AMERICA#25 · 1,743,929 sh	1,743,929	$52.1M	<0.01%	+31.2%
26	Bank of New York Mellon#26 · 1,714,032 sh	1,714,032	$51.2M	<0.01%	+8.5%
27	RUSH ISLAND MANAGEMENT#27 · 1,630,002 sh	1,630,002	$48.7M	3.22%	+30.5%
28	SEI INVESTMENTS#28 · 1,626,316 sh	1,626,316	$48.5M	0.04%	+22.9%
29	TUDOR INVESTMENT ET AL#29 · 1,462,826 sh	1,462,826	$43.7M	0.06%	+45.3%
30	VANGUARD FIDUCIARY#30 · 1,435,621 sh	1,435,621	$42.9M	<0.01%	New
31	Legal & General Group Plc#31 · 1,321,897 sh	1,321,897	$39.5M	<0.01%	+1.2%
32	Russell Investments Group, Ltd.#32 · 1,284,419 sh	1,284,419	$38.3M	0.03%	-23.2%
33	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#33 · 1,263,798 sh	1,263,798	$37.7M	<0.01%	New
34	AMERIPRISE FINANCIAL#34 · 1,266,681 sh	1,266,681	$34.9M	<0.01%	+28.4%
35	Capital World Investors#35 · 1,149,357 sh	1,149,357	$34.3M	<0.01%	0.0%
36	FRONTIER CAPITAL MANAGEMENT#36 · 1,117,620 sh	1,117,620	$33.4M	0.31%	-11.8%
37	THRIVENT FINANCIAL FOR LUTHERANS#37 · 1,030,798 sh	1,030,798	$30.8M	0.05%	+0.9%
38	VICTORY CAPITAL MANAGEMENT#38 · 969,873 sh	969,873	$29.0M	0.02%	+0.7%
39	ALLIANCEBERNSTEIN L.P.#39 · 949,119 sh	949,119	$28.8M	<0.01%	-4.1%
40	LONDON OF VIRGINIA#40 · 940,512 sh	940,512	$28.1M	0.16%	-4.3%
41	MILLENNIUM MANAGEMENT#41 · 904,926 sh	904,926	$27.0M	<0.01%	+398.2%
42	HSBC PLC#42 · 903,410 sh	903,410	$27.0M	0.01%	-12.1%
43	GOLDMAN SACHS GROUP#43 · 889,715 sh	889,715	$26.6M	<0.01%	-37.8%
44	NOMURA ASSET MANAGEMENT INTERNATIONAL#44 · 830,380 sh	830,380	$24.8M	0.04%	-45.2%
45	Boston Partners#45 · 806,750 sh	806,750	$24.3M	0.02%	-8.9%
46	Universal- Beteiligungs- und Servicegesellschaft mbH#46 · 774,006 sh	774,006	$23.1M	0.04%	-11.6%
47	PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 742,937 sh	742,937	$22.2M	0.06%	-1.1%
48	AMERICAN CENTURY COMPANIES#48 · 690,809 sh	690,809	$20.6M	<0.01%	-35.7%
49	CITADEL ADVISORS#49 · 684,510 sh	684,510	$20.4M	<0.01%	+248.3%
50	STRS OHIO#50 · 650,700 sh	650,700	$19.4M	0.07%	-4.9%
51	UBS Group AG#51 · 613,868 sh	613,868	$18.3M	<0.01%	-44.0%
52	KENNEDY CAPITAL MANAGEMENT#52 · 612,785 sh	612,785	$18.3M	0.32%	-3.8%
53	Timbercreek Asset Management Ltd.#53 · 576,148 sh	576,148	$18.0M	2.49%	+3.9%
54	Amundi#54 · 597,870 sh	597,870	$17.8M	<0.01%	-18.8%
55	FEDERATED HERMES#55 · 583,353 sh	583,353	$17.4M	0.03%	+20.0%
56	RHUMBLINE ADVISERS#56 · 560,330 sh	560,330	$16.7M	0.01%	-3.7%
57	Neuberger Berman Group#57 · 557,323 sh	557,323	$16.6M	0.01%	-10.4%
58	Adelante Capital Management#58 · 549,615 sh	549,615	$16.4M	1.08%	-15.5%
59	APG Asset Management US#59 · 527,707 sh	527,707	$15.8M	0.11%	0.0%
60	WELLS FARGO & COMPANY#60 · 528,754 sh	528,754	$15.8M	<0.01%	+36.3%
61	PRICE T ROWE ASSOCIATES#61 · 520,622 sh	520,622	$15.5M	<0.01%	+43.3%
62	HRT FINANCIAL#62 · 519,972 sh	519,972	$15.5M	0.04%	+101.9%
63	VIRGINIA RETIREMENT SYSTEMS ET Al#63 · 511,178 sh	511,178	$15.3M	0.06%	+36.8%
64	SummitTX Capital, L.P.#64 · 470,594 sh	470,594	$14.0M	0.36%	+6.0%
65	MARSHALL WACE, LLP#65 · 457,617 sh	457,617	$13.7M	0.01%	-45.5%
66	Swiss National Bank#66 · 422,000 sh	422,000	$12.6M	<0.01%	+7.6%
67	GREAT WEST LIFE ASSURANCE#67 · 415,831 sh	415,831	$12.4M	0.02%	+0.9%
68	RAYMOND JAMES FINANCIAL#68 · 400,729 sh	400,729	$12.0M	<0.01%	-1.2%
69	Asset Management One , Ltd.#69 · 400,202 sh	400,202	$11.9M	—	+7.8%
70	Lighthouse Investment Partners#70 · 399,778 sh	399,778	$11.9M	0.33%	+29.6%
71	DEUTSCHE BANK AG\#71 · 387,308 sh	387,308	$11.6M	<0.01%	-85.1%
72	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#72 · 370,568 sh	370,568	$11.1M	<0.01%	+5.1%
73	Verition Fund Management#73 · 370,347 sh	370,347	$11.1M	0.02%	+46.2%
74	NOMURA ASSET MANAGEMENT LTD#74 · 359,356 sh	359,356	$10.7M	0.02%	+8.3%
75	STATE OF WISCONSIN INVESTMENT BOARD#75 · 351,118 sh	351,118	$10.5M	0.02%	-6.6%
76	Burkehill Global Management#76 · 350,000 sh	350,000	$10.4M	0.38%	0.0%
77	Aptus Capital Advisors#77 · 339,369 sh	339,369	$10.1M	0.07%	+0.6%
78	Susquehanna Portfolio Strategies#78 · 310,723 sh	310,723	$9.3M	0.15%	-12.9%
79	VOLORIDGE INVESTMENT MANAGEMENT#79 · 304,694 sh	304,694	$9.1M	0.04%	-30.6%
80	CITIGROUP#80 · 294,214 sh	294,214	$8.8M	<0.01%	+1.7%
81	FRANKLIN RESOURCES#81 · 283,765 sh	283,765	$8.5M	<0.01%	-2.2%
82	Edgestream Partners, L.P.#82 · 275,612 sh	275,612	$8.2M	0.24%	+41.6%
83	ENVESTNET ASSET MANAGEMENT#83 · 273,638 sh	273,638	$8.2M	<0.01%	+19.1%
84	DekaBank Deutsche Girozentrale#84 · 265,786 sh	265,786	$8.1M	—	0.0%
85	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#85 · 252,533 sh	252,533	$7.5M	0.02%	+8.6%
86	SG Americas Securities#86 · 249,600 sh	249,600	$7.5M	<0.01%	+428.1%
87	BALYASNY ASSET MANAGEMENT L.P.#87 · 241,916 sh	241,916	$7.2M	<0.01%	-90.6%
88	Clark Capital Management Group#88 · 240,840 sh	240,840	$7.2M	0.04%	+9.1%
89	Sumitomo Mitsui#89 · 231,731 sh	231,731	$6.9M	<0.01%	+1.3%
90	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#90 · 230,583 sh	230,583	$6.9M	—	+0.2%
91	GSA CAPITAL PARTNERS LLP#91 · 217,401 sh	217,401	$6.5M	0.41%	+208.3%
92	VANGUARD ASSET MANAGEMENT, Ltd#92 · 214,791 sh	214,791	$6.4M	<0.01%	New
93	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#93 · 212,027 sh	212,027	$6.3M	0.03%	+50.0%
94	ALGERT GLOBAL#94 · 201,160 sh	201,160	$6.0M	0.07%	0.0%
95	State of Alaska, Department of Revenue#95 · 201,100 sh	201,100	$6.0M	—	-10.5%
96	FIL Ltd#96 · 194,165 sh	194,165	$5.8M	<0.01%	+5.1%
97	BARCLAYS PLC#97 · 190,513 sh	190,513	$5.7M	<0.01%	-5.9%
98	Vanguard Investments Australia, Ltd.#98 · 189,736 sh	189,736	$5.7M	0.01%	New
99	Mitsubishi UFJ Asset Management , Ltd.#99 · 185,529 sh	185,529	$5.5M	<0.01%	+9.3%
100	STIFEL FINANCIAL#100 · 180,454 sh	180,454	$5.4M	<0.01%	+2.7%

Funds that sold out of EPRT in Q2 2026 (44)

Held EPRT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held EPRT in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Freestone Grove Partners669,637 sh	669,637	$20.3M
BAMCO434,808 sh	434,808	$13.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.400,000 sh	400,000	$12.1M
JANE STREET GROUP329,903 sh	329,903	$10.0M
SEVEN GRAND MANAGERS250,000 sh	250,000	$7.6M
BlueCrest Capital Management Ltd200,000 sh	200,000	$6.1M
CAXTON ASSOCIATES LLP76,280 sh	76,280	$2.3M
NFJ INVESTMENT GROUP42,135 sh	42,135	$1.3M
Bridgefront Capital28,686 sh	28,686	$870.9K
Entropy Technologies27,004 sh	27,004	$819.8K
Selective Wealth Management21,709 sh	21,709	$676.5K
Cambria Investment Management, L.P.20,469 sh	20,469	$621.4K
QUADRANT CAPITAL GROUP36,760 sh	36,760	$607.0K
Allworth Financial19,564 sh	19,564	$594.0K
State of Wyoming17,913 sh	17,913	$543.8K
FOX RUN MANAGEMENT, L.L.C.16,430 sh	16,430	$505.6K
Vise Technologies13,865 sh	13,865	$411.2K
Campbell & Investment Adviser12,869 sh	12,869	$390.7K
Fieldview Capital Management12,001 sh	12,001	$364.4K
Gotham Asset Management10,265 sh	10,265	$311.6K
Hudson Bay Capital Management10,080 sh	10,080	$306.0K
IBEX WEALTH ADVISORS9,815 sh	9,815	$298.0K
Polymer Capital Management (US)8,560 sh	8,560	$259.9K
BLAIR WILLIAM7,640 sh	7,640	$231.9K
O'SHAUGHNESSY ASSET MANAGEMENT6,880 sh	6,880	$208.9K
Abel Hall6,662 sh	6,662	$202.3K
SHELTON CAPITAL MANAGEMENT6,621 sh	6,621	$201.0K
Advisors Asset Management5,455 sh	5,455	$165.6K
Harvest Fund Management , Ltd2,136 sh	2,136	$65.0K
Smithfield1,032 sh	1,032	$31.0K
TWIN PEAKS WEALTH ADVISORS644 sh	644	$19.6K
Innovative Asset Advisors Group500 sh	500	$15.3K
Sound Income Strategies341 sh	341	$10.4K
Advisory Services Network271 sh	271	$8.2K
Triumph Capital Management237 sh	237	$7.3K
Key FInancial152 sh	152	$4.6K
MAI Capital Management125 sh	125	$3.8K
SIMPLEX TRADING101 sh	101	$3.1K
WEBSTER BANK, N. A.75 sh	75	$2.3K
Root Financial Partners73 sh	73	$2.2K
ALBION FINANCIAL GROUP40 sh	40	$1.2K
PICTON MAHONEY ASSET MANAGEMENT35 sh	35	$1.1K
Rialto Wealth Management17 sh	17	$517.00
Dunhill Financial10 sh	10	$320.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.