ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,281,416
- Total 13F shares
- 99,619,462
- Share change
- +667,461
- Total reported value
- $1,480,225,348
- Put/Call ratio
- 56%
- Price per share
- $14.84
- Number of holders
- 183
- Value change
- +$17,658,464
- Number of buys
- 121
- Number of sells
- 67
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 |
6.5%
|
14,018,454
|
$183,083,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5%
|
10,829,003
|
$141,427,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
10,150,851
|
$132,570,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
8,148,952
|
$106,426,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
3.3%
|
7,063,397
|
$92,248,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,513,715
|
$58,949,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,443,083
|
$58,027,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,841,485
|
$50,993,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.99%
|
2,148,249
|
$29,109,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.98%
|
2,110,787
|
$27,567,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
1,935,460
|
$25,277,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,595,548
|
$20,838,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,436,282
|
$18,759,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,323,984
|
$17,291,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,265,115
|
$16,522,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
1,207,506
|
$15,692,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,149,854
|
$15,317,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
1,150,135
|
$15,021,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,128,345
|
$14,738,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,094,117
|
$14,289,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
926,688
|
$12,102,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
915,240
|
$11,953,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
858,088
|
$11,207,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
772,602
|
$10,090,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
750,922
|
$9,807,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
743,405
|
$9,709,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
678,078
|
$8,856,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
620,466
|
$8,103,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
602,321
|
$7,866,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
560,693
|
$7,323,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
548,565
|
$7,165,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
511,980
|
$6,686,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
468,600
|
$6,120,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
460,762
|
$6,018,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.2%
|
428,915
|
$5,602,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
398,995
|
$5,211,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.18%
|
378,703
|
$4,945,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
375,080
|
$4,898,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
344,961
|
$4,505,190 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
323,655
|
$4,227,000 | — | 31 Mar 2020 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.11%
|
235,836
|
$3,080,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
214,234
|
$2,798,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
193,877
|
$2,600,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
197,794
|
$2,582,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
196,900
|
$2,572,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
191,799
|
$2,504,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
185,795
|
$2,426,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
196,890
|
$2,073,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
157,200
|
$2,053,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
156,733
|
$2,047,000 | — | 31 Mar 2020 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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