ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 80,994,822
- Share change
- +30,971,942
- Total reported value
- $1,855,357,116
- Price per share
- $22.91
- Number of holders
- 161
- Value change
- +$719,858,157
- Number of buys
- 124
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,814,652
|
$116,526,000 | — | 30 Jun 2019 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
3.7%
|
7,785,611
|
$107,094,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,515,402
|
$70,449,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,438,323
|
$68,901,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,892,811
|
$57,972,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,815,716
|
$56,427,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
2,075,771
|
$41,598,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,042,517
|
$40,932,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
1,910,441
|
$38,166,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
1,811,900
|
$36,310,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
1,750,631
|
$35,083,000 | — | 30 Jun 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.69%
|
1,443,434
|
$28,336,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
1,074,115
|
$21,715,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,024,530
|
$20,531,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
1,019,252
|
$20,426,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,007,261
|
$20,186,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
834,980
|
$16,733,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
809,773
|
$16,228,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
807,021
|
$16,173,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.37%
|
783,949
|
$15,710,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
718,953
|
$14,408,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
660,317
|
$13,233,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
611,296
|
$12,250,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
587,515
|
$11,774,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
580,883
|
$11,597,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
533,869
|
$10,699,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
520,625
|
$10,433,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
489,386
|
$9,807,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
469,300
|
$9,405,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
395,295
|
$7,921,000 | — | 30 Jun 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.19%
|
390,100
|
$7,818,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.17%
|
360,644
|
$7,227,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.16%
|
343,067
|
$6,875,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
324,922
|
$6,511,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
283,800
|
$5,687,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
265,410
|
$5,318,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
225,349
|
$4,517,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
204,808
|
$4,104,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
198,469
|
$3,976,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
196,721
|
$3,942,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
169,824
|
$3,404,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
165,494
|
$3,317,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
167,183
|
$3,281,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
158,170
|
$3,170,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
158,110
|
$3,168,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
153,238
|
$3,071,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
138,205
|
$2,770,000 | — | 30 Jun 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
137,500
|
$2,756,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
129,487
|
$2,595,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.06%
|
124,191
|
$2,489,000 | — | 30 Jun 2019 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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