EPRT Institutional Ownership
Who owns Essential Properties Realty Trust, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 380 funds reported holding EPRT at Jun 30, 2026, together owning 114.4% of the company.
- ▲208 buying vs 157 selling
- ▲Held by funds +3.2 pts
- ●Funds holding -3
- ▲Superinvestors: 2 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 380 | 383 | −0.8% |
| In funds' top 10 | 2 | 2 | 0.0% |
| 13F shares | 252M | 245M | +2.9% |
| Held by funds | 114.4% | 111.2% | +3.3 pts |
| New positions | 45 | 51 | −11.8% |
| Increased | 163 | 165 | −1.2% |
| Reduced | 113 | 108 | +4.6% |
| Sold out | 44 | 33 | +33.3% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EPRT
All superinvestors →
Who owns EPRT
share of fund held shares- Index and passive funds42.7%
- Active managers and hedge funds43.9%
- Banks and brokers10.2%
- Pensions, insurers and other3.1%
The top 10 holders own 59.2% of all EPRT shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
101 funds changed their position- Sumitomo Mitsui Trust Group, Inc.Added+942K sh
- Principal Financial Group IncAdded+319K sh
- Sophron Capital Management L.P.Sold out−96K sh
- Strs OhioTrimmed−94K sh
- Y-Intercept (Hong Kong) LtdAdded+79K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17.99% | 39.6M | $1.2B | +2.4M |
| 2 | Cohen & Steers, Inc. | 17.63% | 38.8M | $1.2B | +9.2M |
| 3 | Vanguard Portfolio Management LLC | 9.65% | 21.2M | $634M | +1.4M |
| 4 | State Street Corp | 5.49% | 12.1M | $365M | +616K |
| 5 | Vanguard Capital Management LLC | 4.42% | 9.7M | $290M | +374K |
| 6 | Geode Capital Management, LLC | 2.83% | 6.2M | $186M | +673K |
| 7 | Massachusetts Financial Services Co /ma/ | 2.47% | 5.4M | $167M | +434K |
| 8 | Invesco Ltd. | 2.43% | 5.4M | $160M | −323K |
| 9 | Wellington Management Group LLP | 2.42% | 5.3M | $159M | −3M |
| 10 | Daiwa Securities Group Inc. | 2.36% | 5.2M | $155M | −93K |
- Cohen & Steers, Inc.+9.2M sh+$275M
- Norges Bank+3.2M sh+$96.2M
- BlackRock, Inc.+2.4M sh+$70.8M
- Vanguard Portfolio Management LLC+1.4M sh+$42M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+1.3M sh+$37.5M
- Millennium Management LLC+723K sh+$21.6M
- Geode Capital Management, LLC+673K sh+$20.1M
- Cbre Investment Management Listed Real Assets LLC+639K sh+$19.1M
- Wellington Management Group LLP−3M sh−$88.1M
- Balyasny Asset Management L.P.−2.3M sh−$69.5M
- PGGM Investments−2.3M sh−$68.2M
- Deutsche Bank Ag\−2.2M sh−$65.9M
- Nuveen, LLC−847K sh−$25.3M
- Nomura Asset Management International Inc.−686K sh−$20.5M
- Freestone Grove Partners LP−670K sh−$20.3M
- Brookfield Corp /ON/−572K sh−$17.1M
EPRT institutional ownership FAQ
Who owns the most EPRT stock?
In Q2 2026 13F filings the largest holder of EPRT was BlackRock, Inc., followed by Cohen & Steers, Inc. and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of EPRT is owned by institutions?
Funds that file 13F reports held 114.4% of EPRT's shares at Jun 30, 2026, compared with 111.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying EPRT?
In Q2 2026, 208 funds bought EPRT (45 of them new positions) and 157 sold (44 sold out completely). Among well known investors, 2 added and 0 cut. Our fund sentiment for EPRT is bullish.
What is EPRT's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this EPRT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.