ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,080,223
- Total 13F shares
- 34,492,158
- Share change
- -2,067,043
- Total reported value
- $490,071,478
- Price per share
- $14.19
- Number of holders
- 77
- Value change
- -$26,122,245
- Number of buys
- 55
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 29670E107?
CUSIP 29670E107 identifies EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29670E107:
Top shareholders of EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
4,020,080
|
$54,432,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,528,115
|
$47,771,000 | — | 30 Jun 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.5%
|
3,025,000
|
$40,959,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
3,000,000
|
$40,620,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
2,434,000
|
$32,956,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,391,251
|
$32,378,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,980,402
|
$26,815,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,663,323
|
$22,522,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.84%
|
1,659,097
|
$22,464,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,445,060
|
$19,566,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
1,389,349
|
$18,812,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.62%
|
1,219,000
|
$16,505,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.33%
|
650,000
|
$8,801,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
649,709
|
$8,797,000 | — | 30 Jun 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.33%
|
645,995
|
$8,747,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
639,863
|
$8,664,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
400,000
|
$5,416,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
350,000
|
$4,739,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
326,172
|
$4,416,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.15%
|
302,528
|
$4,096,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.15%
|
300,000
|
$4,062,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
300,000
|
$4,062,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
300,000
|
$4,062,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
300,000
|
$4,062,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
293,937
|
$3,977,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.13%
|
250,000
|
$3,385,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
250,000
|
$3,385,000 | — | 30 Jun 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.11%
|
218,635
|
$2,960,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.1%
|
200,000
|
$2,708,000 | — | 30 Jun 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.1%
|
200,000
|
$2,708,000 | — | 30 Jun 2018 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.1%
|
195,067
|
$2,641,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.09%
|
186,367
|
$2,523,000 | — | 30 Jun 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.08%
|
160,726
|
$2,176,000 | — | 30 Jun 2018 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
150,000
|
$2,031,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
115,903
|
$1,569,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
100,000
|
$1,354,000 | — | 30 Jun 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.04%
|
85,185
|
$1,153,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.04%
|
75,000
|
$1,016,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.04%
|
70,268
|
$951,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
69,600
|
$942,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
55,194
|
$747,000 | — | 30 Jun 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.03%
|
50,000
|
$677,000 | — | 30 Jun 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
50,000
|
$677,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.02%
|
43,988
|
$596,000 | — | 30 Jun 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
41,612
|
$563,000 | — | 30 Jun 2018 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
40,000
|
$542,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,900
|
$486,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
35,117
|
$475,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
32,500
|
$440,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
31,254
|
$423,000 | — | 30 Jun 2018 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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