EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +11.5% ·
net new positions -7.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 10.29M | +0.4% | $338.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 4.72M | +6.0% | $154.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 3.86M | +123.7% | $125.97M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 2.34M | -12.1% | $76.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.39M | +13.0% | $45.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.09M | +25.1% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 896.34K | +2.6% | $29.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 541.30K | +328.0% | $17.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 425.00K | +269.6% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 408.89K | +332.7% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 329.16K | +0.2% | $10.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 229.99K | 0.0% | $7.51M | 0.0% | Held | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
“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
| Point72 Asset Management | $256,954 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.