ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.84B

QoQ value delta ($000)

+$493.7M (+7.78%)

Implied price effect (QoQ)

-0.38%

Total shares

230,698,163

QoQ shares delta

+17,461,994 (+8.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,102,122	37,158,532	0.02%
VANGUARD GROUP INC	877,555	29,587,182	0.01%
COHEN & STEERS, INC.	552,031	18,611,967	1.0%
STATE STREET CORP	334,169	11,152,252	0.01%
WELLINGTON MANAGEMENT GROUP LLP	232,669	7,844,570	0.04%
Invesco Ltd.	173,645	5,854,549	0.03%
GEODE CAPITAL MANAGEMENT, LLC	155,452	5,240,401	0.01%
MORGAN STANLEY	151,904	5,121,515	0.01%
FMR LLC	127,285	4,291,473	0.01%
Daiwa Securities Group Inc.	118,569	3,997,593	0.38%
PRUDENTIAL FINANCIAL INC	113,000	3,809,872	0.14%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	112,811	3,803,496	0.04%
DEUTSCHE BANK AG\	107,947	3,639,491	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	102,204	3,445,867	0.02%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	101,580	3,424,842	1.15%
Alyeska Investment Group, L.P.	98,849	3,332,756	0.28%
BARCLAYS PLC	96,703	3,260,415	0.02%
DIMENSIONAL FUND ADVISORS LP	86,515	2,916,824	0.02%
PGGM Investments	81,297	2,740,968	1.29%
BALYASNY ASSET MANAGEMENT L.P.	80,206	2,704,196	0.1%
PRINCIPAL FINANCIAL GROUP INC	79,151	2,668,587	0.04%
NORTHERN TRUST CORP	69,504	2,343,376	0.01%
NORGES BANK	68,466	2,308,394	0.01%
TWO SIGMA INVESTMENTS, LP	58,972	1,988,271	0.08%
JPMORGAN CHASE & CO	56,880	1,917,751	0.0%