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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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 |
7.9%
|
17,058,039
|
$361,629,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
12,040,539
|
$255,259,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
11,249,079
|
$238,481,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
5,493,646
|
$116,466,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,188,126
|
$109,987,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,926,501
|
$105,615,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.5%
|
3,228,107
|
$68,436,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,390,849
|
$50,686,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
2,340,469
|
$49,618,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,275,286
|
$48,235,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
2,216,132
|
$46,774,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
2,088,493
|
$44,276,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,906,976
|
$40,427,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,904,364
|
$40,374,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
1,815,528
|
$38,490,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
1,716,122
|
$36,382,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
1,663,459
|
$35,265,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,413,873
|
$29,974,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,387,060
|
$29,406,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,309,735
|
$27,766,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,281,141
|
$27,160,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,259,162
|
$26,694,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.54%
|
1,157,136
|
$24,254,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,140,127
|
$24,171,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,112,600
|
$23,588,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,062,156
|
$22,518,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
930,510
|
$19,727,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.43%
|
927,015
|
$19,653,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
904,851
|
$19,183,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
786,967
|
$16,683,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
780,597
|
$16,549,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
695,491
|
$14,744,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
597,600
|
$12,669,000 | — | 31 Dec 2020 | |
| B&I Capital AG |
13F
|
Company |
0.27%
|
584,307
|
$12,387,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
551,783
|
$11,697,800 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
452,591
|
$9,596,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
438,577
|
$9,298,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
430,530
|
$9,127,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
426,254
|
$9,036,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
342,864
|
$7,269,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
333,863
|
$7,078,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
319,394
|
$6,771,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
311,618
|
$6,606,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
300,247
|
$6,365,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
283,517
|
$6,011,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
292,383
|
$5,982,000 | — | 31 Dec 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.13%
|
281,769
|
$5,974,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.12%
|
254,442
|
$5,394,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
252,000
|
$5,342,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
234,290
|
$4,967,000 | — | 31 Dec 2020 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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