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Disclosery

EPRT ESSENTIAL PPTYS RLTY TR INC

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REIT (common), issuer CIK 1728951

327 managers (334 13F filers) reported a position in EPRT shares at 2024-12-31, 198,801,624 shares in all. 27 filers opened a position and 37 filers sold out during the quarter.

Managers
327
13F filers
334
New
27
Added
120
Reduced
119
Sold out
37
Shares held by filers
198,801,624

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cerity Partners LLCin group Cerity Partners LLC17,865$575K<0.01%+6,16813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…18,355$574K0.02%+58113F-HRTimelineGroup
Henshaw Capital LLC18,295$572K0.02%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,263$571K<0.01%-85313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS18,265$571K<0.01%-16,80913F-HRTimeline
Foundry Partners, LLC17,945$561K0.03%-11713F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA17,434$545K<0.01%+97613F-HRTimelineGroup
Cambria Investment Management, L.P.17,378$544K0.03%+4,62513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,821$526K<0.01%-53113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,783$525K<0.01%+2,52813F-HR/ATimelineGroup
CIBC WORLD MARKETS CORP16,420$514K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…15,825$495K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,288$478K<0.01%-82,07113F-HRTimelineGroup
&PARTNERS13,583$428K0.01%+7,70513F-HRTimeline
HighTower Advisors, LLC13,493$422K<0.01%-813F-HRTimeline
XPONANCE LLC13,380$419K<0.01%+87413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,395$418K0.03%013F-HRTimeline
Creative Planningin group Creative Planning13,187$412K<0.01%-26313F-HRTimelineGroup
Severin Investments, LLC12,949$405K0.4%13F-HRTimeline
New Age Alpha Advisors, LLC12,938$405K0.02%new13F-HR/ATimeline
Janney Montgomery Scott LLC12,411$388K<0.01%+3,33413F-HRTimeline
Crossmark Global Holdings, Inc.11,346$355K0.01%013F-HRTimeline
Prudent Man Advisors, LLC11,196$350K0.13%-1,18913F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…11,183$350K0.01%+73013F-HRTimelineGroup
CORNERCAP INVESTMENT COUNSEL INC11,172$349K0.11%-8,30713F-HRTimeline
PURSUE WEALTH PARTNERS LLC10,560$330K0.19%013F-HRTimeline
Bastion Asset Management Inc.10,384$325K0.22%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,359$324K<0.01%-19113F-HRTimelineGroup
Cresset Asset Management, LLC10,183$321K<0.01%+3,23413F-HRTimeline
Orion Porfolio Solutions, LLC10,227$320K<0.01%-91013F-HRTimeline
Orion Portfolio Solutions, LLC10,227$320K<0.01%-91013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,040$314K<0.01%-4,08913F-HRTimeline
NJ State Employees Deferred Compensatio…10,000$313K0.04%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC9,871$309K<0.01%-6,97413F-HRTimeline
BCO Wealth Management LLC9,650$302K0.25%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,397$294K<0.01%+87913F-HRTimeline
PROFUND ADVISORS LLC9,278$290K0.01%+16713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,170$287K<0.01%new13F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …8,900$278K0.01%+2,08513F-HRTimelineGroup
CHOREO, LLC8,886$277K<0.01%-1,51313F-HRTimeline
Cetera Trust Company, N.A8,775$274K0.18%-50013F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,320$260K0.02%-2313F-HRTimeline
Corton Capital Inc.8,251$258K0.15%-58813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,215$257K<0.01%013F-HRTimelineGroup
RENAISSANCE GROUP LLC8,195$256K0.01%-58813F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC7,790$244K0.02%-11,59013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The7,741$242K0.01%-19813F-HRTimelineGroup
KBC Group NVin group KBC Group NV7,750$242K<0.01%+2,94013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC7,550$238K0.01%+1013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,360$230K<0.01%+15013F-HRTimeline
Ethic Inc.7,272$227K<0.01%new13F-HRTimeline
Covestor Ltd7,149$224K0.14%-76913F-HRTimeline
ClearAlpha Technologies LP6,975$218K0.19%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT6,878$215K0.01%013F-HRTimeline
EP Wealth Advisors, LLC6,491$203K<0.01%new13F-HRTimeline
SG Americas Securities, LLC6,170$193K<0.01%-8,24813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,807$182K<0.01%-2313F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…5,186$162K0.07%-84513F-HRTimelineGroup
Advisors Asset Management, Inc.4,550$142K<0.01%+1,33213F-HR/ATimeline
GAMMA Investing LLC3,935$123K0.01%+76213F-HRTimeline
Mendota Financial Group, LLC3,925$123K0.08%+3,91113F-HRTimeline
SIGNATUREFD, LLC3,717$116K<0.01%-1213F-HRTimeline
Farther Finance Advisors, LLC3,617$113K<0.01%+2,48013F-HRTimeline
Morse Asset Management, Inc3,325$104K0.02%+1,02513F-HRTimeline
GF FUND MANAGEMENT CO. LTD.3,186$99.7K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,606$81.5K<0.01%-8,79613F-HRTimelineGroup
Smartleaf Asset Management LLC2,456$76.7K0.01%+1,80213F-HRTimeline
State of Wyoming2,123$66.4K0.01%-1,85913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,000$63.2K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors1,550$48.5K<0.01%013F-HRTimeline
Quarry LP1,451$45.4K0.01%+1,18213F-HRTimeline
Versant Capital Management, Inc1,211$37.9K0.01%+82713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,180$36.9K<0.01%+1,11913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,139$36K<0.01%+3413F-HRTimelineGroup
Caitong International Asset Management …1,134$35.5K0.03%13F-HR/ATimeline
FLP Wealth Management, LLC1,102$34.5K0.09%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,096$34.3K<0.01%+46813F-HRTimeline
Asset Dedication, LLC963$30.1K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.880$27.5K0.02%13F-HRTimeline
Lindbrook Capital, LLC776$24.3K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC730$22.8K<0.01%013F-HRTimeline
Point72 Hong Kong Ltd701$21.9K<0.01%013F-HRTimeline
Allworth Financial LP700$21.7K<0.01%-113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…653$20.4K<0.01%+3413F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.647$20K<0.01%new13F-HRTimelineGroup
Bayforest Capital Ltd611$19.1K0.02%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC606$19K<0.01%-13813F-HRTimelineGroup
Bell Investment Advisors, Inc572$17.9K<0.01%-2713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…565$17.7K<0.01%-9813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management506$15.8K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.500$15.6K<0.01%013F-HRTimeline
UMB Bank, n.a.461$14.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…456$14.3K<0.01%+11613F-HRTimelineGroup
Wiser Advisor Group LLC448$14K0.02%+413F-HRTimeline
Parallel Advisors, LLC429$13.4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.390$12K<0.01%-513F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.380$11.9K0.01%new13F-HRTimeline
Arax Advisory Partners337$10.5K<0.01%013F-HRTimeline
LGT Financial Advisors LLC313$9.79K0.02%013F-HRTimeline
IFP Advisors, Inc270$8.45K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC263$8.23K<0.01%-4,67613F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC259$8.1K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.246$7.68K0.01%-613F-HRTimeline
Global Retirement Partners, LLC238$7.45K<0.01%+7713F-HRTimeline
Vermillion Wealth Management, Inc.181$5.66K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$5.63K<0.01%+2013F-HRTimeline
Key Financial Inc152$4.75K<0.01%013F-HRTimeline
High Note Wealth, LLC143$4.47K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…106$3.32K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO94$2.94K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC63$1.97K<0.01%13F-HRTimeline
Larson Financial Group LLC48$1.5K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust47$1.47K<0.01%013F-HRTimeline
SIERRA OCEAN, LLC44$1.38K<0.01%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC33$1.03K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT35$1K<0.01%013F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK18$563<0.01%013F-HRTimelineGroup
Crewe Advisors LLC14$438<0.01%new13F-HRTimeline
Abound Wealth Management10$313<0.01%-913F-HRTimeline
Blue Trust, Inc.9$282<0.01%-80913F-HR/ATimeline
MAI Capital Management5$157<0.01%new13F-HRTimeline
WealthTrak Capital Management LLC5$157<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5$156<0.01%013F-HRTimelineGroup
AlphaQuest LLC1$31<0.01%new13F-HRTimeline
Creekmur Asset Management LLC0$13<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CLEAR INVESTMENT RESEARCH, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.