Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 80,994,822
- Total 13F value
- $1,855,357,116
- Share change
- +30,971,942
- SEC-reported price per share
- $22.91
- Number of holders
- 161
- Value change
- +$719,858,157
- Number of buys
- 124
- Number of sells
- 46
- Shares outstanding
- 209,871,377
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
161
Top holders
10
EPRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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:
Ownership snapshot
Top reported holders of EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SECURITY BENEFIT LIFE INS...
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
SECURITY BENEFIT LIFE INSURANCE CO /KS/ leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SECURITY BENEFIT LIFE INSURANCE CO /KS/'s linked filing trail.
Comparable ownership
Top 5
SECURITY BENEFIT LIFE INSURANCE C...
3.7%
VANGUARD GROUP INC
2.8%
BlackRock Finance, Inc.
1.7%
DEUTSCHE BANK AG\
1.6%
FMR LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
Company
|
3.7%
|
$107,094,000
7,785,611 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$116,526,000
5,814,652 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$70,449,000
3,515,402 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.6%
|
$68,901,000
3,438,323 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
1.4%
|
$57,972,000
2,892,811 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$56,427,000
2,815,716 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
80,994,822
Rows available
161
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
138
Q3 2019 holders
161
Holder diff
23
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend