ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 99,062,854
- Share change
- +10,510,010
- Total reported value
- $1,295,219,098
- Put/Call ratio
- 38%
- Price per share
- $13.06
- Number of holders
- 165
- Value change
- +$83,941,141
- Number of buys
- 109
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
13,235,222
|
$328,366,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
9,193,716
|
$228,096,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
3.4%
|
7,063,397
|
$175,243,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
6,611,969
|
$164,043,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,826,536
|
$94,936,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
3,581,757
|
$88,860,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,277,857
|
$81,324,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,034,863
|
$76,003,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
2,648,456
|
$65,708,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,547,410
|
$63,202,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,941,051
|
$48,157,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
1,717,659
|
$42,615,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
1,577,970
|
$39,149,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
1,496,757
|
$37,135,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.69%
|
1,443,935
|
$35,552,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,304,999
|
$32,377,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,248,588
|
$30,977,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,229,941
|
$30,515,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
1,137,435
|
$28,161,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,085,043
|
$26,919,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,004,845
|
$24,930,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
879,776
|
$21,827,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
854,917
|
$21,210,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
837,645
|
$20,786,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
805,779
|
$19,991,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
628,700
|
$15,598,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
597,500
|
$14,824,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
574,338
|
$14,249,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
561,896
|
$13,940,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
540,880
|
$13,419,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
510,065
|
$12,656,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
500,937
|
$12,429,000 | — | 31 Dec 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
442,170
|
$10,970,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
393,933
|
$9,774,000 | — | 31 Dec 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.18%
|
381,513
|
$9,465,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
370,800
|
$9,199,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
311,068
|
$7,717,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
301,155
|
$7,471,655 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
288,312
|
$7,153,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
283,934
|
$7,044,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
264,258
|
$6,556,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.11%
|
240,922
|
$5,977,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
217,881
|
$5,406,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
213,175
|
$5,289,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
197,704
|
$4,903,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
189,523
|
$4,703,000 | — | 31 Dec 2019 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.09%
|
188,894
|
$4,686,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
188,828
|
$4,679,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
186,211
|
$4,620,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
185,467
|
$4,601,000 | — | 31 Dec 2019 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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