Security record · archived quarter
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
12Tracked holders
n/aΔ holders
20.95MShares held
$580.42MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 162.42M | $4.86B | +9 | −8 |
| Q1 2026 | 119 | +1 | 165.51M | $5.03B | +7 | −7 |
| Q4 2025 | 118 | -2 | 183.13M | $5.43B | +1 | −2 |
| Q3 2025 | 20 | +1 | 114.55M | $3.41B | +2 | −2 |
| Q2 2025 | 17 | 0 | 103.43M | $3.30B | +1 | −1 |
| Q1 2025 | 14 | -1 | 35.06M | $1.15B | n/a | −1 |
| Q4 2024 | 15 | +1 | 31.45M | $986.82M | +1 | n/a |
| Q3 2024 | 13 | +1 | 20.68M | $706.31M | +2 | −1 |
| Q2 2024 | 12 | n/a | 20.95M | $580.42M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.89M | n/a | $273.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passive) | 4.35M | n/a | $120.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 2.93M | n/a | $81.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.51M | n/a | $41.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 894.61K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 525.43K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 328.65K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 250.00K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 131.86K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 100.03K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.05K | n/a | $500,083 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 16.31K | n/a | $451,895 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 371 holders, 211.48M shares, $5.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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