ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.498B

QoQ value delta ($000)

+$657.3M (+9.61%)

Implied price effect (QoQ)

+2.17%

Total shares

247,498,340

QoQ shares delta

+16,800,145 (+7.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 374 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.	1,131,390	37,265,819	0.02%
COHEN & STEERS, INC.	898,880	29,607,357	1.56%
VANGUARD GROUP INC	877,555	29,587,182	0.01%
STATE STREET CORP	351,644	11,467,567	0.01%
WELLINGTON MANAGEMENT GROUP LLP	251,635	8,288,391	0.05%
Invesco Ltd.	172,266	5,674,114	0.03%
GEODE CAPITAL MANAGEMENT, LLC	169,055	5,567,397	0.01%
Daiwa Securities Group Inc.	160,395	5,283,108	0.46%
TWO SIGMA INVESTMENTS, LP	157,446	5,185,988	0.13%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	156,205	4,996,674	0.05%
MORGAN STANLEY	138,969	4,577,402	0.01%
PRUDENTIAL FINANCIAL INC	138,020	4,546,120	0.17%
FMR LLC	130,583	4,301,184	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	112,837	3,716,634	0.02%
Alyeska Investment Group, L.P.	105,156	3,463,653	0.3%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	104,178	3,431,442	1.08%
Nuveen, LLC	95,490	3,145,267	0.03%
DIMENSIONAL FUND ADVISORS LP	94,150	3,101,020	0.02%
PRINCIPAL FINANCIAL GROUP INC	84,156	2,771,898	0.04%
DEUTSCHE BANK AG\	78,744	2,593,681	0.03%
BALYASNY ASSET MANAGEMENT L.P.	77,988	2,568,784	0.1%
NORTHERN TRUST CORP	74,433	2,451,708	0.01%
PGGM Investments	69,773	2,298,189	1.22%
NORGES BANK	68,466	2,308,394	0.01%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	66,893	2,203,346	0.99%