Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 88,538,093
- Share change
- +7,192,357
- Total reported value
- $2,197,488,826
- Put/Call ratio
- 38%
- Price per share
- $24.81
- Number of holders
- 190
- Value change
- +$188,737,066
- Number of buys
- 121
- Number of sells
- 84
Report period
Q4 2019
Institutions
190
Top holders
10
EPRT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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:
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 |
4%
|
8,397,792
|
$192,394,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
6,805,166
|
$155,907,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.2%
|
6,631,179
|
$151,920,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
6,116,607
|
$140,131,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
4,175,597
|
$95,663,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
4,136,534
|
$94,767,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,582,494
|
$59,725,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,502,873
|
$57,340,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,241,033
|
$51,339,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
1,878,799
|
$42,984,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
1,863,451
|
$42,692,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
1,862,189
|
$42,664,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.85%
|
1,785,925
|
$40,916,000 | — | 30 Sep 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.82%
|
1,720,188
|
$38,740,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
1,719,434
|
$39,393,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
1,616,579
|
$37,036,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,517,084
|
$34,756,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,274,410
|
$29,196,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,225,375
|
$28,073,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,203,505
|
$27,573,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
1,156,708
|
$26,494,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
964,100
|
$22,088,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
958,393
|
$21,957,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
937,139
|
$21,469,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
663,539
|
$15,202,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
642,262
|
$14,713,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
611,579
|
$14,011,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
602,079
|
$13,794,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
532,122
|
$12,191,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
521,585
|
$11,950,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
493,344
|
$11,303,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
485,065
|
$11,114,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
451,792
|
$10,351,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
424,390
|
$9,722,000 | — | 30 Sep 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
421,514
|
$9,656,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
415,788
|
$9,525,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
400,149
|
$9,167,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
391,541
|
$8,970,000 | — | 30 Sep 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.18%
|
372,013
|
$8,523,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
302,855
|
$6,938,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.14%
|
294,657
|
$6,750,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.12%
|
255,493
|
$5,853,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
254,028
|
$5,820,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
243,688
|
$5,582,892 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
239,221
|
$5,481,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
224,841
|
$5,151,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
220,331
|
$5,048,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
218,102
|
$4,997,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
205,637
|
$4,711,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
202,633
|
$4,642,000 | — | 30 Sep 2019 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q4 2019
As of 31 Dec 2019,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,538,093 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PGGM Investments, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., DEUTSCHE BANK AG\, FMR LLC, STATE STREET CORP, COHEN & STEERS, INC., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
161
Q4 2019 holders
190
Holder diff
29
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.