Security key
29670E107
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
- 209,871,377
- 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
Report period
Q1 2019
Institutions
132
Top holders
10
EPRT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ESSENTIAL PROPERTIES REALTY TRUST, INC. SEC filings
ESSENTIAL PROPERTIES REALTY TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29670E107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.7%
|
7,785,611
|
$107,675,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,545,585
|
$49,071,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
3,488,567
|
$48,279,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,991,567
|
$41,403,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
2,221,920
|
$30,751,000 | — | 31 Dec 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.91%
|
1,904,338
|
$26,356,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,795,437
|
$24,849,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
1,341,236
|
$18,563,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,331,582
|
$18,429,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.63%
|
1,326,922
|
$18,365,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,233,510
|
$17,072,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
1,142,760
|
$15,816,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,027,799
|
$14,225,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
981,622
|
$13,591,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
870,081
|
$12,039,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
780,684
|
$10,805,000 | — | 31 Dec 2018 | |
| Hill Winds Capital LP |
13F
|
Company |
0.37%
|
779,916
|
$10,794,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
776,126
|
$10,742,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
658,308
|
$9,247,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
604,978
|
$8,373,000 | — | 31 Dec 2018 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.27%
|
570,344
|
$7,894,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
545,310
|
$7,547,000 | — | 31 Dec 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.22%
|
462,333
|
$6,399,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
421,968
|
$5,840,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
380,292
|
$5,263,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
312,000
|
$4,318,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.14%
|
286,475
|
$3,965,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
266,166
|
$3,683,000 | — | 31 Dec 2018 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
250,000
|
$3,460,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
246,070
|
$3,406,000 | — | 31 Dec 2018 | |
| Southside Capital, LLC |
13F
|
Company |
0.1%
|
216,391
|
$2,995,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
183,965
|
$2,546,000 | — | 31 Dec 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
120,726
|
$1,671,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
116,493
|
$1,612,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
112,828
|
$1,561,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
104,494
|
$1,446,000 | — | 31 Dec 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.05%
|
101,680
|
$1,407,252 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
90,802
|
$1,257,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
86,051
|
$1,191,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.04%
|
85,000
|
$1,176,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
79,160
|
$1,096,000 | — | 31 Dec 2018 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.04%
|
75,841
|
$1,050,000 | — | 31 Dec 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.04%
|
75,127
|
$1,040,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
70,864
|
$981,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.03%
|
66,711
|
$923,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
65,800
|
$911,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
64,762
|
$896,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
62,468
|
$864,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
58,693
|
$812,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
58,298
|
$806,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.