DaveManuel.com · Institutional Ownership · Who Owns It
ESSENTIAL PPTYS RLTY TR INC (EPRT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
383
Reporting holders
$7.5B
Reported value
116.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change
Institutions report 252,009,691 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 39,636,617 | 0.02% | 8q | +6.4%+$70.8M |
| COHEN & STEERS, INC. | $1.2B | 38,828,414 | 1.83% | 16q | +31.1%+$275.2M |
| 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 |
| 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 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $120.5M | 4,037,057 | 1.14% | 8q | +17.6%+$18.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.1M | 4,024,527 | 0.02% | 31q | +8.3%+$9.2M |
| 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 |
| 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 | +28.4%+$7.7M |
| 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 |
| Thrivent Financial for Lutherans | $30.8M | 1,030,798 | 0.05% | 31q | +0.9%+$289.4K |
| 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 |
| Public Sector Pension Investment Board | $22.2M | 742,937 | 0.06% | 27q | -1.1%-$235.7K |
| CITADEL ADVISORS LLC | $20.7M incl. $262.7K options CALL | 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 | +36.3%+$4.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $15.5M | 520,622 | 0.00% | 26q | +43.3%+$4.7M |
| HRT FINANCIAL LP | $15.5M | 519,972 | 0.03% | 2q | +101.9%+$7.8M |
| 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 |
| CANADA LIFE ASSURANCE Co | $12.4M | 415,831 | 0.02% | 31q | +0.9%+$111.7K |
| 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 |
| Verition Fund Management LLC | $11.1M | 370,347 | 0.06% | 16q | +46.2%+$3.5M |
| 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 |
| 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 |
| DekaBank Deutsche Girozentrale | $8.1M | 265,786 | 0.01% | 23q | HELD |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $7.6M | 255,589 | 0.05% | 22q | -31.6%-$3.5M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.5M | 252,533 | 0.02% | 25q | +8.6%+$600.0K |
| SG Americas Securities, LLC | $7.5M | 249,600 | 0.00% | 28q | +428.1%+$6.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.3M | 244,448 | 0.01% | 31q | +2.9%+$202.4K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.9M | 230,583 | 0.01% | 27q | HELD |
| GSA CAPITAL PARTNERS LLP | $6.5M | 217,401 | 0.41% | 3q | +208.3%+$4.4M |
| 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 | HELD |
| State of Alaska, Department of Revenue | $6.0M | 201,100 | 0.06% | 31q | -10.5%-$707.0K |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.5M | 185,529 | 0.00% | 31q | +9.3%+$472.6K |
Showing the largest 100 of 383 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-16 | 2026-09-14 | Material agreement entered Material agreement terminated | filing |
| 2026-09-09 | 2026-09-04 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | Jenkins Robert M | Executive VP and COO | Sold | 22,000 | $708.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $235.6M | 9,127,693 | 16 | 22 | 30 | 0.0% |
| Q2 2026 | 383 | $7.5B | 252,009,691 | 46 | 159 | 111 | 0.0% |
| Q1 2026 | 383 | $7.4B | 244,868,959 | 53 | 157 | 103 | 0.0% |
| Q4 2025 | 360 | $6.9B | 232,689,053 | 40 | 125 | 125 | 0.0% |
| Q3 2025 | 347 | $6.4B | 215,847,380 | 40 | 122 | 126 | 0.0% |
| Q2 2025 | 354 | $6.9B | 215,731,062 | 40 | 162 | 100 | 0.0% |
| Q1 2025 | 357 | $7.0B | 213,687,381 | 52 | 143 | 90 | 0.0% |
| Q4 2024 | 335 | $6.2B | 199,500,364 | 28 | 117 | 106 | 0.0% |
| Q3 2024 | 329 | $6.7B | 196,793,868 | 53 | 117 | 110 | 0.0% |
| Q2 2024 | 308 | $5.2B | 188,794,128 | 44 | 127 | 87 | 0.1% |
| Q1 2024 | 288 | $5.3B | 198,099,756 | 40 | 114 | 89 | 0.1% |
| Q4 2023 | 274 | $4.5B | 176,152,173 | 36 | 103 | 90 | 0.1% |
| Q3 2023 | 270 | $3.6B | 168,045,294 | 30 | 129 | 67 | 0.1% |
| Q2 2023 | 264 | $3.6B | 153,112,819 | 41 | 116 | 72 | 0.1% |
| Q1 2023 | 249 | $3.9B | 155,314,774 | 50 | 104 | 66 | 0.1% |
| Q4 2022 | 230 | $3.4B | 143,185,138 | 26 | 88 | 82 | 0.1% |
| Q3 2022 | 219 | $3.0B | 152,134,384 | 17 | 114 | 62 | 0.1% |
| Q2 2022 | 219 | $3.3B | 151,442,635 | 28 | 98 | 68 | 0.1% |
| Q1 2022 | 221 | $4.0B | 156,484,699 | 37 | 91 | 59 | 0.0% |
| Q4 2021 | 210 | $4.8B | 166,003,870 | 26 | 87 | 54 | 0.1% |
| Q3 2021 | 206 | $4.6B | 162,822,613 | 28 | 68 | 70 | 0.0% |
| Q2 2021 | 190 | $4.4B | 162,419,123 | 23 | 91 | 46 | 0.0% |
| Q1 2021 | 182 | $3.5B | 154,725,833 | 19 | 70 | 59 | 0.0% |
| Q4 2020 | 188 | $3.2B | 153,235,215 | 34 | 80 | 42 | 0.0% |
| Q3 2020 | 184 | $4.2B | 230,307,615 | 25 | 77 | 51 | 0.0% |
| Q2 2020 | 183 | $5.6B | 374,921,869 | 40 | 84 | 47 | 0.0% |
| Q1 2020 | 168 | $4.7B | 360,698,106 | 19 | 88 | 45 | 0.0% |
| Q4 2019 | 190 | $6.9B | 276,922,140 | 56 | 64 | 54 | 0.0% |
| Q3 2019 | 159 | $6.1B | 267,237,715 | 43 | 75 | 30 | 0.2% |
| Q2 2019 | 137 | $9.4B | 472,689,194 | 28 | 63 | 29 | 0.1% |
| Q1 2019 | 131 | $5.5B | 284,285,114 | 54 | 44 | 26 | 0.2% |
| Q4 2018 | 90 | $6.5B | 471,563,661 | 3 | 1 | 5 | 0.0% |