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

CUSIP: 29670E107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
198,080,223
Total 13F shares
48,647,183
Share change
+13,328,273
Total reported value
$949,896,461
Put/Call ratio
272%
Price per share
$19.52
Number of holders
132
Value change
+$275,187,931
Number of buys
96
Number of sells
37

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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
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
3.9%
7,785,611
$107,675,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
1.8%
3,545,585
$49,071,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
3,488,567
$48,279,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,991,567
$41,403,000 31 Dec 2018
13F
BROWN ADVISORY INC
13F
Company
1.1%
2,221,920
$30,751,000 31 Dec 2018
13F
Echo Street Capital Management LLC
13F
Company
0.96%
1,904,338
$26,356,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.91%
1,795,437
$24,849,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.68%
1,341,236
$18,563,000 31 Dec 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
1,331,582
$18,429,000 31 Dec 2018
13F
Carlson Capital, L.P.
13F
Company
0.67%
1,326,922
$18,365,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
1,233,510
$17,072,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
1,142,760
$15,816,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
1,027,799
$14,225,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
981,622
$13,591,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
870,081
$12,039,000 31 Dec 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.39%
780,684
$10,805,000 31 Dec 2018
13F
Hill Winds Capital LP
13F
Company
0.39%
779,916
$10,794,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
776,126
$10,742,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.33%
658,308
$9,247,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
604,978
$8,373,000 31 Dec 2018
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.29%
570,344
$7,894,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
545,310
$7,547,000 31 Dec 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.23%
462,333
$6,399,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.21%
421,968
$5,840,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
380,292
$5,263,000 31 Dec 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.16%
312,000
$4,318,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
0.14%
286,475
$3,965,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.13%
266,166
$3,683,000 31 Dec 2018
13F
RVB CAPITAL MANAGEMENT LLC
13F
Company
0.13%
250,000
$3,460,000 31 Dec 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.12%
246,070
$3,406,000 31 Dec 2018
13F
Southside Capital, LLC
13F
Company
0.11%
216,391
$2,995,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
183,965
$2,546,000 31 Dec 2018
13F
Pentwater Capital Management LP
13F
Company
0.06%
120,726
$1,671,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
116,493
$1,612,000 31 Dec 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.06%
112,828
$1,561,000 31 Dec 2018
13F
MENTA CAPITAL LLC
13F
Company
0.05%
104,494
$1,446,000 31 Dec 2018
13F
WESTPAC BANKING CORP
13F
Company
0.05%
101,680
$1,407,252 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.05%
90,802
$1,257,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
86,051
$1,191,000 31 Dec 2018
13F
Sterling Capital Management LLC
13F
Company
0.04%
85,000
$1,176,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
79,160
$1,096,000 31 Dec 2018
13F
HGI Capital Management, LLC
13F
Company
0.04%
75,841
$1,050,000 31 Dec 2018
13F
Quantitative Systematic Strategies LLC
13F
Company
0.04%
75,127
$1,040,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
70,864
$981,000 31 Dec 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.03%
66,711
$923,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.03%
65,800
$911,000 31 Dec 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
64,762
$896,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
62,468
$864,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
58,693
$812,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.03%
58,298
$806,000 31 Dec 2018
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2019

As of 31 Mar 2019, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,647,183 shares. The largest 10 holders included VANGUARD GROUP INC, DEUTSCHE BANK AG\, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., CITADEL ADVISORS LLC, Russell Investments Group, Ltd., PRINCIPAL FINANCIAL GROUP INC, BROWN ADVISORY INC, and CARLSON CAPITAL L P. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
92
Q1 2019 holders
132
Holder diff
40
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.