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Of the 11 tracked institutions holding EPRT, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, EPRT (ESSENTIAL PPTYS RLTY TR INC) is held with a combined value of $2.78B across 92,123,410 shares. The largest holder is BlackRock, Inc. with a position worth $1.13B (0.02% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$2.78B
Total Shares Held
92,123,410
Institutional Holders
11
% of Shares Outstanding
42.6%
of 216.25M shares · SEC 2026-04-22
Days to Cover
6.2+12.9%
17.44M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 42.6% of EPRT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-22), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.13B | 0.02% | +0.3% |
| 2 | VANGUARD GROUP INC | $877.56M | 0.01% | -0.2% |
| 3 | STATE STREET CORP | $351.64M | 0.01% | +2.8% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $251.64M | 0.05% | +5.7% |
| 5 | FMR LLC | $130.58M | 0.01% | +0.2% |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.14M | 0.02% | -61.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $11.03M | 0.00% | +114.5% |
| 8 | CITADEL ADVISORS LLC | $5.97M | 0.00% | +1438.2% |
| 9 | MILLENNIUM MANAGEMENT LLC | $5.51M | 0.00% | -20.2% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $1.87M | 0.00% | +11.7% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EPRT with a position worth $1.13B, representing 0.02% of their portfolio. In total, 11 institutional investors hold EPRT with a combined value of $2.78B.
In the most recent quarter, 1 fund opened a new position in EPRT. Additionally, 7 increased their holdings and 3 reduced their positions.
Institutional investors hold $2.78B worth of EPRT stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $1.13B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EPRT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EPRT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$33.33
2026-07-17
YTD
+10.9%
77% of 52-week range
