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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
3,528,115
$47,771,000 30 Jun 2018
13F
Zimmer Partners, LP
13F
Company
1.5%
3,025,000
$40,959,000 30 Jun 2018
13F
Long Pond Capital, LP
13F
Company
1.5%
3,000,000
$40,620,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
2,434,000
$32,956,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
2,391,251
$32,378,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
1,980,402
$26,815,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
1,663,323
$22,522,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
0.84%
1,659,097
$22,464,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
1,445,060
$19,566,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
1,389,349
$18,812,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.62%
1,219,000
$16,505,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.33%
650,000
$8,801,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.33%
649,709
$8,797,000 30 Jun 2018
13F
Key Square Capital Management LLC
13F
Company
0.33%
645,995
$8,747,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.32%
639,863
$8,664,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
400,000
$5,416,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
350,000
$4,739,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
326,172
$4,416,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.15%
302,528
$4,096,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.15%
300,000
$4,062,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.15%
300,000
$4,062,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.15%
300,000
$4,062,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.15%
300,000
$4,062,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
293,937
$3,977,000 30 Jun 2018
13F
Magnetar Financial LLC
13F
Company
0.13%
250,000
$3,385,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.13%
250,000
$3,385,000 30 Jun 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.11%
218,635
$2,960,000 30 Jun 2018
13F
BROOKFIELD Corp /ON/
13F
Company
0.1%
200,000
$2,708,000 30 Jun 2018
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.1%
200,000
$2,708,000 30 Jun 2018
13F
HGI Capital Management, LLC
13F
Company
0.1%
195,067
$2,641,000 30 Jun 2018
13F
Crestline Management, LP
13F
Company
0.09%
186,367
$2,523,000 30 Jun 2018
13F
Pentwater Capital Management LP
13F
Company
0.08%
160,726
$2,176,000 30 Jun 2018
13F
RVB CAPITAL MANAGEMENT LLC
13F
Company
0.08%
150,000
$2,031,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
115,903
$1,569,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.05%
100,000
$1,354,000 30 Jun 2018
13F
Quantitative Systematic Strategies LLC
13F
Company
0.04%
85,185
$1,153,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.04%
75,000
$1,016,000 30 Jun 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.04%
70,268
$951,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.04%
69,600
$942,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.03%
55,194
$747,000 30 Jun 2018
13F
Segantii Capital Management Ltd
13F
Company
0.03%
50,000
$677,000 30 Jun 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
50,000
$677,000 30 Jun 2018
13F
DC Investments Management, LLC
13F
Company
0.02%
43,988
$596,000 30 Jun 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.02%
41,612
$563,000 30 Jun 2018
13F
David M. Knott
13F
Individual
0.02%
40,000
$542,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.02%
35,900
$486,000 30 Jun 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
35,117
$475,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
32,500
$440,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
31,254
$423,000 30 Jun 2018
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2018

As of 30 Sep 2018, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,492,158 shares. The largest 10 holders included DEUTSCHE BANK AG\, Long Pond Capital, LP, CITADEL ADVISORS LLC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., CARLSON CAPITAL L P, MILLENNIUM MANAGEMENT LLC, Echo Street Capital Management LLC, Balyasny Asset Management LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
77
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.