ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EPRT 13F holders ranked 201–300 of 380
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Federation des caisses Desjardins du Quebec#201 · 25,904 sh | 25,904 | $773.2K | <0.01% | +9.0% |
| 202 | Allianz Asset Management GmbH#202 · 25,731 sh | 25,731 | $768.1K | <0.01% | -84.1% |
| 203 | EntryPoint Capital#203 · 23,537 sh | 23,537 | $702.6K | 0.17% | +64.5% |
| 204 | Allspring Global Investments#204 · 22,742 sh | 22,742 | $682.5K | <0.01% | +4.0% |
| 205 | Cetera Investment Advisers#205 · 22,575 sh | 22,575 | $673.8K | <0.01% | +29.8% |
| 206 | XPONANCE#206 · 21,947 sh | 21,947 | $655.1K | <0.01% | +16.4% |
| 207 | TWO SIGMA SECURITIES#207 · 20,935 sh | 20,935 | $624.9K | 0.05% | +136.9% |
| 208 | TEACHER RETIREMENT SYSTEM OF TEXAS#208 · 20,833 sh | 20,833 | $621.9K | <0.01% | -21.6% |
| 209 | WINTON GROUP Ltd#209 · 20,700 sh | 20,700 | $617.9K | 0.02% | New |
| 210 | Ameritas Investment Partners#210 · 20,033 sh | 20,033 | $598.0K | 0.02% | +21.6% |
| 211 | BOOTHBAY FUND MANAGEMENT#211 · 18,818 sh | 18,818 | $561.7K | <0.01% | -0.3% |
| 212 | Steward Partners Investment Advisory#212 · 18,452 sh | 18,452 | $550.8K | <0.01% | New |
| 213 | Atom Investors#213 · 17,462 sh | 17,462 | $521.2K | 0.05% | New |
| 214 | Summit Global Investments#214 · 16,561 sh | 16,561 | $494.0K | 0.03% | +10.0% |
| 215 | Corient Private Wealth#215 · 16,504 sh | 16,504 | $492.7K | <0.01% | New |
| 216 | Collaborative Fund Advisors#216 · 16,442 sh | 16,442 | $490.8K | 0.29% | +15.5% |
| 217 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#217 · 15,825 sh | 15,825 | $472.0K | <0.01% | 0.0% |
| 218 | COMMONWEALTH EQUITY SERVICES#218 · 15,211 sh | 15,211 | $454.0K | <0.01% | +9.4% |
| 219 | Swiss Life Asset Management Ltd#219 · 14,533 sh | 14,533 | $433.8K | <0.01% | +13.6% |
| 220 | Brevan Howard Capital Management#220 · 14,507 sh | 14,507 | $433.0K | <0.01% | -68.0% |
| 221 | CENTERSQUARE INVESTMENT MANAGEMENT#221 · 14,490 sh | 14,490 | $432.5K | <0.01% | +2.3% |
| 222 | HighTower Advisors#222 · 14,479 sh | 14,479 | $432.2K | <0.01% | -27.3% |
| 223 | Pathstone#223 · 14,119 sh | 14,119 | $422.8K | <0.01% | -0.7% |
| 224 | Whalen Wealth Management#224 · 14,151 sh | 14,151 | $422.4K | — | New |
| 225 | Lifestyle Asset Management#225 · 14,062 sh | 14,062 | $419.8K | — | +6.2% |
| 226 | BROWN ADVISORY#226 · 13,995 sh | 13,995 | $417.7K | <0.01% | -13.0% |
| 227 | Tower Research Capital (TRC)#227 · 13,399 sh | 13,399 | $400.0K | <0.01% | +1.1% |
| 228 | Severin Investments#228 · 13,313 sh | 13,313 | $397.4K | 0.30% | +3.0% |
| 229 | Ensign Peak Advisors#229 · 13,181 sh | 13,181 | $393.5K | <0.01% | 0.0% |
| 230 | BROOKFIELD#230 · 13,157 sh | 13,157 | $392.7K | <0.01% | -97.8% |
| 231 | Pasadena Private Wealth#231 · 12,996 sh | 12,996 | $387.9K | 0.05% | +13.1% |
| 232 | Cerity Partners#232 · 12,907 sh | 12,907 | $385.3K | <0.01% | +20.5% |
| 233 | PNC FINANCIAL SERVICES GROUP#233 · 12,905 sh | 12,905 | $385.2K | <0.01% | +10.8% |
| 234 | OSAIC#234 · 12,769 sh | 12,769 | $381.2K | <0.01% | +100.1% |
| 235 | Lido Advisors#235 · 12,421 sh | 12,421 | $374.8K | <0.01% | +9.0% |
| 236 | CIBC Bancorp USA#236 · 12,480 sh | 12,480 | $372.5K | <0.01% | +22.3% |
| 237 | GeoWealth Management#237 · 12,110 sh | 12,110 | $361.5K | 0.01% | +76.5% |
| 238 | Qube Research & Technologies Ltd#238 · 11,819 sh | 11,819 | $352.8K | <0.01% | -96.0% |
| 239 | PROFUND ADVISORS#239 · 11,571 sh | 11,571 | $345.4K | <0.01% | +20.7% |
| 240 | Crossmark Global#240 · 11,311 sh | 11,311 | $337.6K | — | 0.0% |
| 241 | THOROUGHBRED FINANCIAL SERVICES#241 · 11,225 sh | 11,225 | $335.0K | 0.02% | 0.0% |
| 242 | CIBC Asset Management#242 · 11,132 sh | 11,132 | $332.3K | <0.01% | +14.2% |
| 243 | PGGM Investments#243 · 11,005 sh | 11,005 | $328.0K | <0.01% | -99.5% |
| 244 | BNP Paribas Asset Management Holding S.A.#244 · 10,957 sh | 10,957 | $327.1K | <0.01% | -0.8% |
| 245 | Cambridge Investment Research Advisors#245 · 10,902 sh | 10,902 | $325.0K | <0.01% | -2.7% |
| 246 | EVERGREEN CAPITAL MANAGEMENT#246 · 10,491 sh | 10,491 | $316.4K | — | -2.9% |
| 247 | PURSUE WEALTH PARTNERS#247 · 10,560 sh | 10,560 | $315.2K | 0.18% | 0.0% |
| 248 | FJ Capital Management#248 · 10,539 sh | 10,539 | $314.6K | 0.04% | -40.3% |
| 249 | DnB Asset Management AS#249 · 10,369 sh | 10,369 | $309.5K | <0.01% | 0.0% |
| 250 | MQS Management#250 · 10,324 sh | 10,324 | $308.2K | 0.38% | New |
| 251 | WILEY BROS.-AINTREE CAPITAL#251 · 10,232 sh | 10,232 | $305.4K | <0.01% | +2.1% |
| 252 | Kestra Advisory Services#252 · 9,794 sh | 9,794 | $292.3K | <0.01% | -9.5% |
| 253 | BCO Wealth Management#253 · 9,650 sh | 9,650 | $288.1K | — | 0.0% |
| 254 | Sequoia Financial Advisors#254 · 9,565 sh | 9,565 | $285.5K | <0.01% | -10.8% |
| 255 | FIFTH THIRD BANCORP#255 · 9,478 sh | 9,478 | $282.9K | <0.01% | +50.9% |
| 256 | Norinchukin Bank, The#256 · 9,350 sh | 9,350 | $279.1K | <0.01% | +0.6% |
| 257 | M&G Plc#257 · 9,154 sh | 9,154 | $274.6K | <0.01% | New |
| 258 | Mirae Asset Global Investments , Ltd.#258 · 8,760 sh | 8,760 | $261.5K | <0.01% | -26.8% |
| 259 | Envestnet Portfolio Solutions#259 · 8,748 sh | 8,748 | $261.1K | <0.01% | +15.7% |
| 260 | CHOREO#260 · 8,695 sh | 8,695 | $259.7K | <0.01% | +0.6% |
| 261 | LAZARD ASSET MANAGEMENT#261 · 8,580 sh | 8,580 | $256.1K | <0.01% | New |
| 262 | EP Wealth Advisors#262 · 8,215 sh | 8,215 | $245.2K | <0.01% | +0.1% |
| 263 | Cetera Company, N.A#263 · 8,200 sh | 8,200 | $244.8K | 0.12% | 0.0% |
| 264 | Orion Porfolio Solutions#264 · 8,090 sh | 8,090 | $241.5K | <0.01% | +6.1% |
| 265 | Private Advisor Group#265 · 8,036 sh | 8,036 | $239.9K | <0.01% | +5.8% |
| 266 | Mount Yale Investment Advisors#266 · 7,852 sh | 7,852 | $235.8K | <0.01% | -0.6% |
| 267 | CSM Advisors#267 · 7,815 sh | 7,815 | $234.0K | <0.01% | New |
| 268 | PRAXIS INVESTMENT MANAGEMENT#268 · 7,790 sh | 7,790 | $233.0K | 0.01% | 0.0% |
| 269 | Empowered Funds#269 · 7,696 sh | 7,696 | $229.7K | <0.01% | -53.1% |
| 270 | AlphaGrep UK Ltd#270 · 7,694 sh | 7,694 | $229.7K | 0.07% | -0.4% |
| 271 | MATHER GROUP#271 · 7,429 sh | 7,429 | $221.8K | — | -9.4% |
| 272 | INCEPTIONR#272 · 7,385 sh | 7,385 | $220.4K | 0.05% | -23.8% |
| 273 | WEALTH ENHANCEMENT ADVISORY SERVICES#273 · 7,057 sh | 7,057 | $220.0K | — | New |
| 274 | Gilman Hill Asset Management#274 · 7,250 sh | 7,250 | $216.4K | — | 0.0% |
| 275 | Cullen Capital Management#275 · 7,120 sh | 7,120 | $212.5K | <0.01% | 0.0% |
| 276 | HOHIMER WEALTH MANAGEMENT#276 · 6,989 sh | 6,989 | $208.6K | 0.02% | +0.5% |
| 277 | GLENMEDE NA#277 · 6,813 sh | 6,813 | $203.4K | <0.01% | +2.4% |
| 278 | JONES FINANCIAL COMPANIES LLLP#278 · 6,161 sh | 6,161 | $188.6K | <0.01% | +98.7% |
| 279 | KBC Group NV#279 · 5,812 sh | 5,812 | $173.0K | — | 0.0% |
| 280 | Parkside Financial Bank#280 · 5,480 sh | 5,480 | $163.6K | — | +142.3% |
| 281 | US BANCORP \DE\#281 · 5,480 sh | 5,480 | $163.6K | <0.01% | -11.8% |
| 282 | SIGNATUREFD#282 · 5,351 sh | 5,351 | $159.7K | — | +18.0% |
| 283 | Union Bankshares#283 · 4,591 sh | 4,591 | $137.0K | <0.01% | 0.0% |
| 284 | GAMMA Investing#284 · 4,264 sh | 4,264 | $127.3K | — | -19.0% |
| 285 | SPIRIT OF AMERICA MANAGEMENT#285 · 4,000 sh | 4,000 | $119.4K | — | 0.0% |
| 286 | Covestor Ltd#286 · 3,890 sh | 3,890 | $116.0K | 0.07% | -5.2% |
| 287 | Horizon Investments#287 · 3,772 sh | 3,772 | $112.6K | <0.01% | +18.5% |
| 288 | Pinnacle Wealth Planning Services#288 · 3,597 sh | 3,597 | $107.4K | 0.01% | +6.7% |
| 289 | MCGUIRE CAPITAL ADVISORS#289 · 3,050 sh | 3,050 | $91.0K | 0.05% | -8.8% |
| 290 | Nykredit A/S#290 · 2,949 sh | 2,949 | $88.0K | <0.01% | — |
| 291 | GF FUND MANAGEMENT LTD.#291 · 2,835 sh | 2,835 | $84.6K | — | -5.4% |
| 292 | SRS Capital Advisors#292 · 2,169 sh | 2,169 | $64.7K | <0.01% | New |
| 293 | Rockefeller Capital Management L.P.#293 · 2,143 sh | 2,143 | $64.0K | <0.01% | -14.2% |
| 294 | Farther Finance Advisors#294 · 1,883 sh | 1,883 | $56.2K | — | -11.5% |
| 295 | Heritage Wealth Advisors#295 · 1,750 sh | 1,750 | $52.2K | <0.01% | 0.0% |
| 296 | Salomon & Ludwin#296 · 1,726 sh | 1,726 | $51.8K | <0.01% | -25.4% |
| 297 | STANCE CAPITAL#297 · 1,649 sh | 1,649 | $49.2K | 0.01% | New |
| 298 | Kemnay Advisory Services#298 · 1,540 sh | 1,540 | $46.0K | <0.01% | -6.4% |
| 299 | Optiver Holding B.V.#299 · 1,450 sh | 1,450 | $43.3K | 0.00% | New |
| 300 | Versant Capital Management#300 · 1,408 sh | 1,408 | $42.0K | — | -1.5% |
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.