ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.521B
QoQ value delta ($000)
-$11.8M
(-0.16%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
252,016,364
QoQ shares delta
-28,101
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EPRT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,183,153 | 39,636,617 | 0.02% |
| COHEN & STEERS, INC. | 1,159,028 | 38,828,414 | 1.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 634,228 | 21,247,170 | 0.03% |
| STATE STREET CORP | 364,508 | 12,083,687 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 290,453 | 9,730,422 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 186,309 | 6,240,518 | 0.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,706 | 5,430,505 | 0.05% |
| Invesco Ltd. | 159,742 | 5,351,515 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 159,262 | 5,335,415 | 0.03% |
| Daiwa Securities Group Inc. | 154,913 | 5,189,719 | 0.3% |
| TWO SIGMA INVESTMENTS, LP | 143,964 | 4,822,946 | 0.1% |
| MORGAN STANLEY | 135,386 | 4,535,556 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 133,554 | 4,474,195 | 0.15% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,506 | 4,037,057 | 1.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,132 | 4,024,527 | 0.02% |
| FMR LLC | 115,749 | 3,877,691 | 0.01% |
| NORGES BANK | 96,208 | 3,223,066 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 94,570 | 3,168,022 | 0.02% |
| Alyeska Investment Group, L.P. | 88,900 | 2,978,241 | 0.23% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 84,844 | 2,842,370 | 1.18% |
| PRINCIPAL FINANCIAL GROUP INC | 82,517 | 2,764,279 | 0.04% |
| NORTHERN TRUST CORP | 82,263 | 2,755,895 | 0.01% |
| Nuveen, LLC | 68,590 | 2,297,825 | 0.02% |
| JPMORGAN CHASE & CO | 58,553 | 1,908,834 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 52,056 | 1,743,929 | 0.0% |