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EPRT — ESSENTIAL PPTYS RLTY TR INC

Reported value held$4.12B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)36
Institutional value$3.21B · 107.89M sh
New / Add / Cut / Exit2 / 18 / 14 / 2
Top-5 / Top-10 concentration57.8% / 78.0%
Institutional holdings change Accumulating +0.5% (+572.33K sh)
Institutional value change Down -1.2%

As of Q2 2026, 36 SEC-registered investment managers reported holding EPRT (ESSENTIAL PPTYS RLTY TR INC) in their latest 13F filings, with a combined reported value of $3.21B across 107.89M shares. That is +0.5% by share count (+572.33K shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 57.8% of reported value and the top ten for 78.0%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EPRT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 39.64M $1.18B 0.02% Add
Vanguard Group history Q4 2025 29.59M $877.56M 0.01% Hold
Geode Capital Management history Q2 2026 6.24M $186.31M 0.01% Add
MFS Investment Management history Q2 2026 5.43M $166.71M 0.06% Add
Invesco Ltd history Q2 2026 5.35M $159.74M 0.01% Reduce
Wellington Management Group history Q2 2026 5.34M $159.26M 0.03% Reduce
Two Sigma Investments history Q2 2026 4.82M $143.96M 0.11% Reduce
Morgan Stanley history Q2 2026 4.54M $135.39M 0.01% Reduce
Prudential Financial history Q2 2026 4.47M $133.55M 0.15% Reduce
Charles Schwab Investment Management history Q2 2026 4.02M $120.13M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 3.88M $115.75M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 3.22M $96.21M 0.01% Add
Principal Global Investors history Q2 2026 2.76M $82.52M 0.04% Hold
Northern Trust Corp history Q2 2026 2.76M $82.26M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.91M $58.55M 0.01% New
Bank of America Corp history Q2 2026 1.74M $52.06M 0.00% Add
BNY Mellon history Q2 2026 1.71M $51.16M 0.01% Add
Legal & General Investment Management America history Q2 2026 1.32M $39.46M 0.01% Add
Capital World Investors history Q2 2026 1.15M $34.31M 0.00% Hold
Millennium Management history Q2 2026 904.93K $27.01M 0.01% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 33.61M 33.79M 34.07M 36.53M 37.48M 37.16M 37.27M 39.64M
Geode Capital Management 2.31M 2.47M 2.55M 2.65M 2.83M 2.92M 3.02M 3.26M 3.53M 3.71M 3.80M 4.35M 4.47M 4.45M 4.72M 5.16M 5.21M 5.24M 5.57M 6.24M
MFS Investment Management — — — — — — — — 33.07K 33.61K 34.34K 1.88M 2.50M 2.55M 2.04M 2.26M 2.38M 3.80M 5.00M 5.43M
Invesco Ltd 4.82M 4.75M 4.81M 4.79M 4.59M 4.39M 4.04M 4.40M 6.02M 4.81M 3.41M 3.24M 3.47M 4.65M 7.06M 7.34M 6.24M 5.85M 5.67M 5.35M
Wellington Management Group 11.29M 11.03M 11.12M 11.05M 11.46M 8.99M 8.84M 8.83M 8.39M 9.93M 10.25M 9.89M 9.72M 8.46M 8.51M 8.07M 7.42M 7.84M 8.29M 5.34M
Two Sigma Investments 28.02K — 525.17K 408.72K 259.29K 27.80K 176.14K 142.33K 57.32K 28.82K 66.64K 131.86K 167.59K 126.47K 541.30K 1.23M 704.79K 1.99M 5.19M 4.82M
Morgan Stanley 469.00K 547.52K 659.96K 909.70K 901.35K 4.25M 5.15M 5.23M 5.86M 6.76M 6.96M 6.28M 5.95M 5.66M 4.93M 4.70M 4.88M 5.12M 4.58M 4.54M
Prudential Financial 2.38M 2.30M 2.51M 1.32M 1.90M 2.67M 2.71M 2.30M 2.09M 2.49M 3.48M 3.85M 3.93M 3.63M 2.65M 2.01M 1.22M 3.81M 4.55M 4.47M
Charles Schwab Investment Management 1.34M 1.41M 1.47M 1.61M 1.83M 1.95M 1.94M 2.03M 2.21M 2.23M 2.32M 2.69M 2.83M 2.87M 3.02M 3.28M 3.32M 3.45M 3.72M 4.02M
Fidelity Management & Research (FMR) 2.86M 2.52M 2.90M 2.97M 2.98M 2.66M 3.88M 4.15M 3.97M 3.86M 3.78M 4.06M 4.14M 4.42M 4.42M 4.26M 4.25M 4.29M 4.30M 3.88M
Norges Bank Investment Management — — — — — 1.62M — — — 1.89M — 2.93M — 2.66M — 2.64M — 2.31M — 3.22M
Principal Global Investors 1.12M 1.04M 982.89K 917.30K 909.50K 920.77K 2.64M 2.59M 2.56M 2.51M 2.70M 2.65M 298.58K 2.95M 3.04M 2.96M 2.69M 2.67M 2.77M 2.76M
Northern Trust Corp 1.69M 1.69M 1.65M 1.76M 1.84M 1.88M 1.84M 2.00M 2.06M 1.97M 1.89M 1.91M 2.11M 2.53M 2.52M 2.63M 2.59M 2.34M 2.45M 2.76M
JPMorgan Chase & Co 801.84K 826.03K 893.21K 851.22K 1.08M 1.13M 691.44K 1.09M 1.21M 1.14M 1.45M 1.50M 1.59M 1.85M 1.78M 1.64M 2.29M 1.92M — 1.91M
Bank of America Corp 347.38K 401.69K 366.35K 279.10K 311.28K 323.45K 420.50K 317.33K 431.33K 589.69K 250.11K 1.07M 365.76K 963.05K 1.06M 1.42M 1.02M 913.98K 1.33M 1.74M
BNY Mellon 1.55M 1.56M 1.60M 1.65M 1.78M 1.88M 1.86M 1.86M 1.94M 1.91M 1.80M 1.97M 1.77M 1.49M 1.48M 1.66M 1.59M 1.56M 1.58M 1.71M
Legal & General Investment Management America 990.08K 1.03M 1.01M 1.10M 1.14M 1.19M 1.27M 1.33M 1.38M 1.45M 1.44M 1.41M 1.27M 1.17M 1.19M 1.41M 1.28M 1.40M 1.31M 1.32M
Capital World Investors — — — — — — — — — — — — — 229.99K 229.99K 701.76K 701.76K 729.24K 1.15M 1.15M
Millennium Management 23.87K 1.05M 2.17M 1.97M 1.22M 2.66M 1.77M 2.61M 2.10M 1.24M 2.13M 1.51M 1.26M 1.23M 1.39M 1.84M 1.09M 227.50K 181.64K 904.93K
Goldman Sachs Group 422.21K 419.97K 834.41K 1.42M 807.29K 465.07K 305.12K 975.59K 336.79K 322.18K 261.73K 539.61K 820.03K 1.19M 1.39M 1.78M 1.89M 1.45M 1.43M 889.72K

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