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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Recent filing periods for CUSIP 29670E107:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,005,677
|
$97,712,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
4,358,732
|
$85,079,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
3,057,848
|
$59,689,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,618,836
|
$51,120,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,586,754
|
$50,493,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
2,115,773
|
$41,300,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
1,902,498
|
$37,164,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
1,829,971
|
$35,721,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
1,822,345
|
$35,572,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.75%
|
1,629,258
|
$31,803,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,488,749
|
$29,060,000 | — | 31 Mar 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.67%
|
1,447,410
|
$28,384,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,139,662
|
$22,241,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
1,058,578
|
$20,663,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
996,662
|
$19,455,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
966,433
|
$18,865,000 | — | 31 Mar 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.44%
|
961,100
|
$18,761,000 | — | 31 Mar 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.36%
|
786,727
|
$15,357,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.36%
|
781,800
|
$15,261,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
760,809
|
$14,850,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
745,301
|
$14,703,000 | — | 31 Mar 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.32%
|
700,000
|
$13,664,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
497,255
|
$9,706,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
467,525
|
$9,126,000 | — | 31 Mar 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.22%
|
467,194
|
$9,120,000 | — | 31 Mar 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
0.21%
|
461,500
|
$9,008,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
438,256
|
$8,555,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
437,186
|
$8,535,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
400,642
|
$7,821,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
371,732
|
$7,256,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.17%
|
364,359
|
$7,112,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
354,509
|
$6,920,000 | — | 31 Mar 2019 | |
| Hill Winds Capital LP |
13F
|
Company |
0.15%
|
334,929
|
$6,538,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
276,516
|
$5,398,000 | — | 31 Mar 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.11%
|
228,299
|
$4,456,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
221,100
|
$4,317,000 | — | 31 Mar 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.1%
|
213,408
|
$4,165,725 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
198,469
|
$3,873,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
179,041
|
$3,495,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
174,431
|
$3,405,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
152,900
|
$2,985,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
142,660
|
$2,785,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
141,602
|
$2,764,000 | — | 31 Mar 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
139,100
|
$2,715,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
125,000
|
$2,440,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
114,602
|
$2,237,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.05%
|
105,400
|
$2,058,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
100,000
|
$1,952,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
97,138
|
$1,896,000 | — | 31 Mar 2019 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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