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
198,080,223
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

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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
VANGUARD GROUP INC
13F
Company
2.9%
5,814,652
$116,526,000 30 Jun 2019
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
3.9%
7,785,611
$107,094,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.8%
3,515,402
$70,449,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
3,438,323
$68,901,000 30 Jun 2019
13F
FMR LLC
13F
Company
1.5%
2,892,811
$57,972,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1.4%
2,815,716
$56,427,000 30 Jun 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
2,075,771
$41,598,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
2,042,517
$40,932,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.96%
1,910,441
$38,166,000 30 Jun 2019
13F
BROWN ADVISORY INC
13F
Company
0.91%
1,811,900
$36,310,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
1,750,631
$35,083,000 30 Jun 2019
13F
AMP Capital Investors Ltd
13F
Company
0.73%
1,443,434
$28,336,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.54%
1,074,115
$21,715,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.52%
1,024,530
$20,531,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
1,019,252
$20,426,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
1,007,261
$20,186,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
834,980
$16,733,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
809,773
$16,228,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
807,021
$16,173,000 30 Jun 2019
13F
Carlson Capital, L.P.
13F
Company
0.4%
783,949
$15,710,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
0.36%
718,953
$14,408,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
660,317
$13,233,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
611,296
$12,250,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
587,515
$11,774,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.29%
580,883
$11,597,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.27%
533,869
$10,699,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
520,625
$10,433,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.25%
489,386
$9,807,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
469,300
$9,405,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
395,295
$7,921,000 30 Jun 2019
13F
V3 Capital Management, L.P.
13F
Company
0.2%
390,100
$7,818,000 30 Jun 2019
13F
Boston Partners
13F
Company
0.18%
360,644
$7,227,000 30 Jun 2019
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.17%
343,067
$6,875,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.16%
324,922
$6,511,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
283,800
$5,687,000 30 Jun 2019
13F
ClariVest Asset Management LLC
13F
Company
0.13%
265,410
$5,318,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.11%
225,349
$4,517,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
204,808
$4,104,000 30 Jun 2019
13F
Manning & Napier Group, LLC
13F
Company
0.1%
198,469
$3,976,000 30 Jun 2019
13F
Penserra Capital Management LLC
13F
Company
0.1%
196,721
$3,942,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
169,824
$3,404,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
165,494
$3,317,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
167,183
$3,281,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.08%
158,170
$3,170,000 30 Jun 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.08%
158,110
$3,168,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.08%
153,238
$3,071,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.07%
138,205
$2,770,000 30 Jun 2019
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.07%
137,500
$2,756,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.07%
129,487
$2,595,000 30 Jun 2019
13F
361 CAPITAL LLC
13F
Company
0.06%
124,191
$2,489,000 30 Jun 2019
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2019

As of 30 Sep 2019, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,994,822 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, FMR LLC, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DEUTSCHE BANK AG\, and Russell Investments Group, Ltd.. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.