Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 119,647,436
- Share change
- +7,174,703
- Total reported value
- $3,237,714,054
- Put/Call ratio
- 43%
- Price per share
- $27.04
- Number of holders
- 190
- Value change
- +$198,289,310
- Number of buys
- 114
- Number of sells
- 57
Report period
Q2 2021
Institutions
190
Top holders
10
EPRT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
17,460,724
|
$398,630,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
12,625,454
|
$288,239,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
12,320,874
|
$281,285,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
4.5%
|
9,448,464
|
$215,708,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
5,071,678
|
$117,004,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,400,501
|
$100,465,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,413,891
|
$77,938,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,133,950
|
$71,548,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,089,071
|
$70,524,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
2,221,965
|
$50,727,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,216,863
|
$50,611,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
2,190,039
|
$49,999,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
2,048,534
|
$46,768,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
1,912,083
|
$43,650,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.9%
|
1,898,089
|
$43,333,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,701,313
|
$38,841,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,478,105
|
$33,746,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,407,341
|
$32,131,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
1,264,440
|
$28,867,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,177,762
|
$26,889,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,125,551
|
$25,696,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,049,927
|
$23,970,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.5%
|
1,044,733
|
$23,880,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
1,028,455
|
$23,480,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,018,361
|
$23,250,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
987,836
|
$22,552,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
944,952
|
$21,574,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
863,271
|
$19,708,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
844,234
|
$19,274,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
647,539
|
$14,783,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
567,233
|
$13,768,000 | — | 31 Mar 2021 | |
| B&I Capital AG |
13F
|
Company |
0.24%
|
510,307
|
$11,650,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
487,181
|
$11,123,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
423,633
|
$9,672,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
417,800
|
$9,538,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
410,870
|
$9,380,161 | — | 31 Mar 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.18%
|
379,113
|
$8,655,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
353,737
|
$8,076,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
326,630
|
$7,584,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
316,518
|
$7,226,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
287,716
|
$6,569,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
274,466
|
$6,266,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
267,840
|
$6,114,000 | — | 31 Mar 2021 | |
| One Wealth Map LLC |
13F
|
Company |
0.11%
|
224,277
|
$5,930,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.12%
|
259,525
|
$5,925,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
254,901
|
$5,825,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
239,100
|
$5,459,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
228,587
|
$5,219,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
222,498
|
$5,081,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
218,382
|
$4,986,000 | — | 31 Mar 2021 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2021
As of 30 Jun 2021,
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
119,647,436 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PGGM Investments, STATE STREET CORP, DEUTSCHE BANK AG\, Invesco Ltd., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
181
Q2 2021 holders
190
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.