ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)

CUSIP: 29670E107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
216,281,416
Total 13F shares
112,452,903
Share change
+3,349,292
Total reported value
$2,570,708,243
Put/Call ratio
76%
Price per share
$22.83
Number of holders
181
Value change
+$84,769,846
Number of buys
90
Number of sells
84

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
BlackRock Finance, Inc.
13F
Company
7.9%
17,058,039
$361,629,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
12,040,539
$255,259,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.2%
11,249,079
$238,481,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
5,493,646
$116,466,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.4%
5,188,126
$109,987,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.3%
4,926,501
$105,615,000 31 Dec 2020
13F
BROOKFIELD Corp /ON/
13F
Company
1.5%
3,228,107
$68,436,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.1%
2,390,849
$50,686,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
2,340,469
$49,618,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
2,275,286
$48,235,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1%
2,216,132
$46,774,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
2,088,493
$44,276,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,906,976
$40,427,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,904,364
$40,374,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
0.84%
1,815,528
$38,490,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.79%
1,716,122
$36,382,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.77%
1,663,459
$35,265,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
1,413,873
$29,974,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,387,060
$29,406,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
1,309,735
$27,766,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.59%
1,281,141
$27,160,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
1,259,162
$26,694,000 31 Dec 2020
13F
AMP Capital Investors Ltd
13F
Company
0.54%
1,157,136
$24,254,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
1,140,127
$24,171,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,112,600
$23,588,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
1,062,156
$22,518,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.43%
930,510
$19,727,000 31 Dec 2020
13F
Carlson Capital, L.P.
13F
Company
0.43%
927,015
$19,653,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
904,851
$19,183,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.36%
786,967
$16,683,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
780,597
$16,549,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
695,491
$14,744,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.28%
597,600
$12,669,000 31 Dec 2020
13F
B&I Capital AG
13F
Company
0.27%
584,307
$12,387,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
551,783
$11,697,800 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
452,591
$9,596,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
438,577
$9,298,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
430,530
$9,127,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
426,254
$9,036,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
342,864
$7,269,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.15%
333,863
$7,078,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.15%
319,394
$6,771,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
311,618
$6,606,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
300,247
$6,365,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
283,517
$6,011,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.14%
292,383
$5,982,000 31 Dec 2020
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.13%
281,769
$5,974,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.12%
254,442
$5,394,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.12%
252,000
$5,342,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.11%
234,290
$4,967,000 31 Dec 2020
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2021

As of 31 Mar 2021, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,452,903 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PGGM Investments, STATE STREET CORP, DEUTSCHE BANK AG\, Invesco Ltd., FMR LLC, GOLDMAN SACHS GROUP INC, and EATON VANCE MANAGEMENT. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
185
Q1 2021 holders
181
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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