ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)

CUSIP: 29670E107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
198,080,223
Total 13F shares
43,052,358
Share change
-631,188
Total reported value
$595,911,256
Price per share
$13.84
Number of holders
92
Value change
-$10,886,639
Number of buys
52
Number of sells
41

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 29670E107?
CUSIP 29670E107 identifies EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
DEUTSCHE BANK AG\
13F
Company
1.6%
3,098,836
$43,973,000 30 Sep 2018
13F
Long Pond Capital, LP
13F
Company
1.5%
3,000,000
$42,570,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
2,866,436
$40,674,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
2,441,539
$34,645,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,148,745
$30,491,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
0.96%
1,899,916
$26,960,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
1,732,081
$24,578,000 30 Sep 2018
13F
Echo Street Capital Management LLC
13F
Company
0.86%
1,709,186
$24,253,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.83%
1,651,720
$23,438,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.66%
1,302,480
$18,482,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
1,146,930
$16,275,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.53%
1,046,426
$14,849,000 30 Sep 2018
13F
Zimmer Partners, LP
13F
Company
0.46%
916,501
$13,005,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.4%
800,002
$11,352,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.4%
796,479
$11,300,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
767,033
$10,884,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
683,962
$9,677,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.25%
494,088
$7,011,000 30 Sep 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.21%
423,940
$6,678,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
423,950
$6,016,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.19%
384,391
$5,455,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
351,825
$4,992,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.15%
296,068
$4,201,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
294,908
$4,185,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
285,480
$4,051,000 30 Sep 2018
13F
BROOKFIELD Corp /ON/
13F
Company
0.13%
263,500
$3,739,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
244,818
$3,473,000 30 Sep 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
210,000
$2,980,000 30 Sep 2018
13F
RVB CAPITAL MANAGEMENT LLC
13F
Company
0.1%
190,000
$2,696,000 30 Sep 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.09%
174,435
$2,475,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.09%
173,883
$2,467,000 30 Sep 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.08%
162,767
$2,309,000 30 Sep 2018
13F
Pentwater Capital Management LP
13F
Company
0.08%
160,726
$2,281,000 30 Sep 2018
13F
HGI Capital Management, LLC
13F
Company
0.08%
149,577
$2,122,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.06%
123,161
$1,747,000 30 Sep 2018
13F
WESTPAC BANKING CORP
13F
Company
0.06%
122,070
$1,732,173 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.05%
104,569
$1,483,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
92,614
$1,314,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.05%
90,699
$1,287,000 30 Sep 2018
13F
Sterling Capital Management LLC
13F
Company
0.04%
85,000
$1,206,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
76,470
$1,086,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
71,890
$1,020,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
67,624
$960,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
61,818
$877,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.03%
61,585
$874,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.03%
59,950
$851,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.03%
55,148
$782,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
54,167
$769,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
52,425
$744,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
49,300
$700,000 30 Sep 2018
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q4 2018

As of 31 Dec 2018, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,052,358 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Vanguard Group Inc, DEUTSCHE BANK AG\, BlackRock Inc., BROWN ADVISORY INC, Echo Street Capital Management LLC, CITADEL ADVISORS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Voya Investment Management LLC, and CARLSON CAPITAL L P. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
77
Q4 2018 holders
92
Holder diff
15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.