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

CUSIP: 29670E107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
216,281,416
Total 13F shares
49,824,858
Share change
+1,327,630
Total reported value
$997,878,765
Put/Call ratio
276%
Price per share
$20.04
Number of holders
138
Value change
+$28,686,249
Number of buys
91
Number of sells
51

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
3.6%
7,785,611
$107,638,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.3%
5,005,677
$97,712,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
2%
4,358,732
$85,079,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.4%
3,057,848
$59,689,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
2,618,836
$51,120,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
2,586,754
$50,493,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
2,115,773
$41,300,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
1,902,498
$37,164,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
1,829,971
$35,721,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.84%
1,822,345
$35,572,000 31 Mar 2019
13F
Carlson Capital, L.P.
13F
Company
0.75%
1,629,258
$31,803,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
1,488,749
$29,060,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
0.67%
1,447,410
$28,384,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.53%
1,139,662
$22,241,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
1,058,578
$20,663,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
996,662
$19,455,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
966,433
$18,865,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
0.44%
961,100
$18,761,000 31 Mar 2019
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.36%
786,727
$15,357,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.36%
781,800
$15,261,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
760,809
$14,850,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.34%
745,301
$14,703,000 31 Mar 2019
13F
V3 Capital Management, L.P.
13F
Company
0.32%
700,000
$13,664,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
0.23%
497,255
$9,706,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
467,525
$9,126,000 31 Mar 2019
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.22%
467,194
$9,120,000 31 Mar 2019
13F
Long Pond Capital, LP
13F
Company
0.21%
461,500
$9,008,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
438,256
$8,555,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.2%
437,186
$8,535,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.19%
400,642
$7,821,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
371,732
$7,256,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.17%
364,359
$7,112,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
354,509
$6,920,000 31 Mar 2019
13F
Hill Winds Capital LP
13F
Company
0.15%
334,929
$6,538,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.13%
276,516
$5,398,000 31 Mar 2019
13F
Southside Capital, LLC
13F
Company
0.11%
228,299
$4,456,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
0.1%
221,100
$4,317,000 31 Mar 2019
13F
WESTPAC BANKING CORP
13F
Company
0.1%
213,408
$4,165,725 31 Mar 2019
13F
Manning & Napier Group, LLC
13F
Company
0.09%
198,469
$3,873,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
179,041
$3,495,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
174,431
$3,405,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
152,900
$2,985,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
142,660
$2,785,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.07%
141,602
$2,764,000 31 Mar 2019
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.06%
139,100
$2,715,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.06%
125,000
$2,440,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.05%
114,602
$2,237,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.05%
105,400
$2,058,000 31 Mar 2019
13F
Monashee Investment Management LLC
13F
Company
0.05%
100,000
$1,952,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
97,138
$1,896,000 31 Mar 2019
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2019

As of 30 Jun 2019, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,824,858 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DEUTSCHE BANK AG\, FMR LLC, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, Russell Investments Group, Ltd., BROWN ADVISORY INC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
132
Q2 2019 holders
138
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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