ESSENTIAL PPTYS RLTY TR INC (EPRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
347
Reporting holders
$6.5B
Reported value
100.7%
Of shares outstanding
0.0%
Held as options
-1
Holder change
Institutions report 217,860,077 shares against 216,273,004 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 39,636,617 | 0.02% | 8q | +6.4%+$70.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.2M | 21,247,170 | 0.03% | 2q | +7.1%+$42.0M |
| STATE STREET CORP | $364.5M | 12,083,687 | 0.01% | 31q | +5.4%+$18.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.5M | 9,730,422 | 0.01% | 2q | +4.0%+$11.2M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $241.0M | 8,074,114 | 1.14% | 8q | +17.6%+$36.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $186.3M | 6,240,518 | 0.01% | 31q | +12.1%+$20.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.7M | 5,430,505 | 0.05% | 12q | +8.7%+$13.3M |
| Invesco Ltd. | $159.7M | 5,351,515 | 0.01% | 30q | -5.7%-$9.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $159.3M | 5,335,415 | 0.03% | 30q | -35.6%-$88.1M |
| Daiwa Securities Group Inc. | $154.9M | 5,189,719 | 0.30% | 31q | -1.8%-$2.8M |
| TWO SIGMA INVESTMENTS, LP | $144.0M | 4,822,946 | 0.10% | 18q | -7.0%-$10.8M |
| MORGAN STANLEY | $135.4M | 4,535,556 | 0.01% | 33q | -0.9%-$1.2M |
| PRUDENTIAL FINANCIAL INC | $133.6M | 4,474,195 | 0.15% | 30q | -1.6%-$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.1M | 4,024,527 | 0.02% | 31q | +8.3%+$9.2M |
| Sixth Street Partners Management Company, L.P. | $120.1M | 4,024,527 | 0.02% | new | NEW |
| FMR LLC | $115.7M | 3,877,691 | 0.01% | 30q | -9.8%-$12.6M |
| NORGES BANK | $96.2M | 3,223,066 | 0.01% | 24q | +39.6%+$27.3M |
| DIMENSIONAL FUND ADVISORS LP | $94.6M | 3,168,022 | 0.02% | 28q | +2.2%+$2.0M |
| Alyeska Investment Group, L.P. | $88.9M | 2,978,241 | 0.23% | 16q | -14.0%-$14.5M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.8M | 2,842,370 | 1.18% | 5q | +29.0%+$19.1M |
| PRINCIPAL FINANCIAL GROUP INC | $82.5M | 2,764,279 | 0.04% | 31q | HELD |
| NORTHERN TRUST CORP | $82.3M | 2,755,895 | 0.01% | 31q | +12.4%+$9.1M |
| Nuveen, LLC | $68.6M | 2,297,825 | 0.02% | 6q | -26.9%-$25.3M |
| JPMORGAN CHASE & CO | $58.6M | 1,908,834 | 0.00% | 31q | -5.3%-$3.3M |
| BANK OF AMERICA CORP /DE/ | $52.1M | 1,743,929 | 0.00% | 31q | +31.2%+$12.4M |
| Bank of New York Mellon Corp | $51.2M | 1,714,032 | 0.01% | 31q | +8.5%+$4.0M |
| RUSH ISLAND MANAGEMENT, LP | $48.7M | 1,630,002 | 3.22% | 2q | +30.5%+$11.4M |
| SEI INVESTMENTS CO | $48.5M | 1,626,316 | 0.04% | 23q | +22.9%+$9.0M |
| Public Sector Pension Investment Board | $44.4M | 1,485,874 | 0.06% | 27q | +97.9%+$21.9M |
| TUDOR INVESTMENT CORP ET AL | $43.7M | 1,462,826 | 0.06% | 9q | +45.3%+$13.6M |
| VANGUARD FIDUCIARY TRUST CO | $42.9M | 1,435,621 | 0.01% | 2q | +6.0%+$2.4M |
| Legal & General Group Plc | $39.5M | 1,321,897 | 0.01% | 31q | +1.2%+$458.3K |
| Russell Investments Group, Ltd. | $38.3M | 1,284,419 | 0.03% | 31q | -23.2%-$11.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.7M | 1,263,798 | 0.01% | 14q | +14648.5%+$37.5M |
| AMERIPRISE FINANCIAL INC | $34.9M | 1,266,681 | 0.01% | 28q | -35.8%-$19.4M |
| Capital World Investors | $34.3M | 1,149,357 | 0.00% | 7q | HELD |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.4M | 1,117,620 | 0.31% | 8q | -11.8%-$4.4M |
| VICTORY CAPITAL MANAGEMENT INC | $29.0M | 969,873 | 0.02% | 29q | +0.7%+$211.3K |
| ALLIANCEBERNSTEIN L.P. | $28.8M | 949,119 | 0.01% | 31q | -4.1%-$1.2M |
| LONDON CO OF VIRGINIA | $28.1M | 940,512 | 0.16% | 21q | -4.3%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $27.0M | 904,926 | 0.01% | 22q | +398.2%+$21.6M |
| HSBC HOLDINGS PLC | $27.0M | 903,410 | 0.01% | 28q | -12.1%-$3.7M |
| GOLDMAN SACHS GROUP INC | $26.6M | 889,715 | 0.00% | 31q | -37.8%-$16.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.8M | 830,380 | 0.04% | 3q | -45.2%-$20.5M |
| Boston Partners | $24.3M | 806,750 | 0.02% | 3q | -8.9%-$2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.1M | 774,006 | 0.04% | 6q | -11.6%-$3.0M |
| Verition Fund Management LLC | $22.1M | 740,694 | 0.06% | 16q | +192.5%+$14.6M |
| CITADEL ADVISORS LLC | $20.7M | 684,510 | 0.00% | 18q | +248.3%+$14.8M |
| AMERICAN CENTURY COMPANIES INC | $20.6M | 690,809 | 0.01% | 23q | -35.7%-$11.5M |
| STRS OHIO | $19.4M | 650,700 | 0.07% | 31q | -4.9%-$1.0M |
| UBS Group AG | $18.3M | 613,868 | 0.00% | 31q | -44.0%-$14.4M |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.3M | 612,785 | 0.32% | 30q | -3.8%-$716.7K |
| Hazelview Securities Inc. | $18.0M | 576,148 | 2.49% | 4q | +3.9%+$667.6K |
| Amundi | $17.8M | 597,870 | 0.00% | 21q | -18.8%-$4.1M |
| FEDERATED HERMES, INC. | $17.4M | 583,353 | 0.03% | 11q | +20.0%+$2.9M |
| RHUMBLINE ADVISERS | $16.7M | 560,330 | 0.01% | 31q | -3.7%-$642.9K |
| NEUBERGER BERMAN GROUP LLC | $16.6M | 557,323 | 0.01% | 9q | -10.4%-$1.9M |
| Adelante Capital Management LLC | $16.4M | 549,615 | 1.08% | 10q | -15.5%-$3.0M |
| APG Asset Management US Inc. | $15.8M | 527,707 | 0.11% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $15.8M | 528,754 | 0.00% | 31q | -31.8%-$7.4M |
| SummitTX Capital, L.P. | $14.0M | 470,594 | 0.36% | 6q | +6.0%+$796.5K |
| MARSHALL WACE, LLP | $13.7M | 457,617 | 0.01% | 11q | -45.5%-$11.4M |
| Swiss National Bank | $12.6M | 422,000 | 0.01% | 31q | +7.6%+$892.5K |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 400,729 | 0.00% | 7q | -1.2%-$145.9K |
| Asset Management One Co., Ltd. | $11.9M | 400,202 | 0.03% | 31q | +7.8%+$861.4K |
| Lighthouse Investment Partners, LLC | $11.9M | 399,778 | 0.33% | 5q | +29.6%+$2.7M |
| DEUTSCHE BANK AG\ | $11.6M | 387,308 | 0.00% | 33q | -85.1%-$65.9M |
| California Public Employees Retirement System | $11.1M | 370,568 | 0.01% | 8q | +5.1%+$531.9K |
| NOMURA ASSET MANAGEMENT CO LTD | $10.7M | 359,356 | 0.02% | 31q | +8.3%+$817.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.5M | 351,118 | 0.02% | 17q | -6.6%-$735.4K |
| Burkehill Global Management, LP | $10.4M | 350,000 | 0.38% | 2q | HELD |
| Aptus Capital Advisors, LLC | $10.1M | 339,369 | 0.07% | 28q | +0.6%+$61.6K |
| Susquehanna Portfolio Strategies, LLC | $9.3M | 310,723 | 0.15% | 6q | -12.9%-$1.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.1M | 304,694 | 0.04% | 14q | -30.6%-$4.0M |
| CITIGROUP INC | $8.8M | 294,214 | 0.00% | 31q | +1.7%+$144.7K |
| FRANKLIN RESOURCES INC | $8.5M | 283,765 | 0.00% | 17q | -2.2%-$188.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $8.3M | 276,524 | 0.02% | 27q | +119.9%+$4.5M |
| Edgestream Partners, L.P. | $8.2M | 275,612 | 0.24% | 7q | +41.6%+$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 273,638 | 0.00% | 21q | +19.1%+$1.3M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.5M | 252,533 | 0.02% | 25q | +8.6%+$600.0K |
| Balyasny Asset Management L.P. | $7.2M | 241,916 | 0.01% | 7q | -90.6%-$69.5M |
| Clark Capital Management Group, Inc. | $7.2M | 240,840 | 0.04% | 13q | +9.1%+$600.6K |
| Sumitomo Mitsui Trust Group, Inc. | $6.9M | 231,731 | 0.00% | 31q | +1.3%+$89.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.4M | 214,791 | 0.00% | 2q | +23.8%+$1.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6.3M | 212,027 | 0.03% | 27q | +50.0%+$2.1M |
| ALGERT GLOBAL LLC | $6.0M | 201,160 | 0.07% | 6q | -50.0%-$6.0M |
| FIL Ltd | $5.8M | 194,165 | 0.00% | 9q | +5.1%+$280.5K |
| BARCLAYS PLC | $5.7M | 190,513 | 0.00% | 31q | -5.9%-$355.9K |
| Vanguard Investments Australia, Ltd. | $5.7M | 189,736 | 0.01% | 2q | +5.6%+$299.4K |
| Louisiana State Employees Retirement System | $5.7M | 187,900 | 0.05% | 27q | +101.8%+$2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.5M | 185,529 | 0.00% | 31q | +9.3%+$472.6K |
| STIFEL FINANCIAL CORP | $5.4M | 180,454 | 0.00% | 25q | +2.7%+$140.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.3M | 176,832 | 0.01% | 31q | +6.0%+$297.9K |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5.3M | 176,071 | 0.04% | 2q | +103.1%+$2.7M |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 154,955 | 0.01% | 8q | -3.7%-$178.3K |
| READYSTATE ASSET MANAGEMENT LP | $4.6M | 154,206 | 0.16% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4.5M | 151,175 | 0.29% | 7q | -1.5%-$68.3K |
| GSI Capital Advisors LLC | $4.5M | 149,501 | 2.11% | 10q | +1.6%+$70.3K |
| Jump Financial, LLC | $4.4M | 149,072 | 0.04% | 3q | -12.8%-$651.6K |
| XTX Topco Ltd | $4.3M | 143,955 | 0.06% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Cohen & Steers, Inc.with 4 co-filers | 18.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 347 | $6.5B | 217,860,077 | 46 | 143 | 104 | 0.0% |
| Q1 2026 | 348 | $6.5B | 214,104,188 | 51 | 145 | 92 | 0.0% |
| Q4 2025 | 322 | $6.0B | 201,803,523 | 37 | 110 | 114 | 0.0% |
| Q3 2025 | 308 | $5.9B | 198,045,373 | 39 | 111 | 110 | 0.0% |
| Q2 2025 | 306 | $6.2B | 195,079,820 | 34 | 143 | 83 | 0.0% |
| Q1 2025 | 314 | $6.3B | 191,717,928 | 46 | 121 | 83 | 0.0% |
| Q4 2024 | 294 | $5.7B | 182,484,817 | 26 | 104 | 90 | 0.0% |
| Q3 2024 | 284 | $6.1B | 178,438,662 | 47 | 96 | 97 | 0.0% |
| Q2 2024 | 269 | $4.9B | 177,885,142 | 42 | 111 | 77 | 0.1% |
| Q1 2024 | 245 | $5.0B | 187,369,211 | 34 | 98 | 78 | 0.1% |
| Q4 2023 | 230 | $4.2B | 165,807,700 | 30 | 85 | 77 | 0.1% |
| Q3 2023 | 229 | $3.4B | 158,377,774 | 26 | 108 | 62 | 0.1% |
| Q2 2023 | 222 | $3.4B | 145,038,085 | 36 | 97 | 60 | 0.1% |
| Q1 2023 | 204 | $3.5B | 142,084,384 | 44 | 81 | 62 | 0.1% |
| Q4 2022 | 173 | $2.9B | 122,549,476 | 21 | 73 | 59 | 0.0% |
| Q3 2022 | 228 | $2.7B | 140,121,462 | 17 | 119 | 65 | 0.1% |
| Q2 2022 | 226 | $2.8B | 131,427,357 | 28 | 102 | 69 | 0.1% |
| Q1 2022 | 227 | $3.4B | 134,546,455 | 37 | 93 | 62 | 0.0% |
| Q4 2021 | 215 | $3.6B | 125,446,078 | 27 | 89 | 55 | 0.2% |
| Q3 2021 | 210 | $3.3B | 117,193,652 | 28 | 70 | 71 | 0.0% |
| Q2 2021 | 194 | $3.2B | 119,647,733 | 23 | 94 | 46 | 0.0% |
| Q1 2021 | 186 | $2.6B | 112,453,085 | 19 | 72 | 60 | 0.1% |
| Q4 2020 | 192 | $2.3B | 110,663,688 | 34 | 84 | 41 | 0.1% |
| Q3 2020 | 187 | $2.0B | 107,770,213 | 25 | 79 | 51 | 0.1% |
| Q2 2020 | 186 | $1.5B | 99,759,166 | 40 | 85 | 48 | 0.1% |
| Q1 2020 | 170 | $1.3B | 100,329,497 | 19 | 90 | 45 | 0.1% |
| Q4 2019 | 193 | $2.2B | 89,623,894 | 56 | 67 | 54 | 0.1% |
| Q3 2019 | 162 | $1.9B | 81,103,229 | 43 | 77 | 31 | 0.7% |
| Q2 2019 | 140 | $1.1B | 57,715,469 | 28 | 66 | 29 | 1.2% |
| Q1 2019 | 134 | $1.1B | 56,664,531 | 55 | 45 | 26 | 1.2% |
| Q4 2018 | 92 | $601.2M | 43,432,928 | 3 | 1 | 6 | 0.0% |