ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 125,170,562
- Share change
- +7,868,576
- Total reported value
- $3,610,248,118
- Price per share
- $28.83
- Number of holders
- 210
- Value change
- +$226,897,305
- Number of buys
- 121
- Number of sells
- 80
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 |
9.8%
|
20,585,162
|
$574,738,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
18,560,598
|
$518,211,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
11,289,780
|
$315,210,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
2.8%
|
5,961,459
|
$166,444,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,793,963
|
$163,204,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
5,624,994
|
$157,050,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,822,306
|
$134,640,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,894,491
|
$80,814,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,856,452
|
$79,752,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,384,211
|
$70,262,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,313,125
|
$64,582,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.96%
|
2,016,341
|
$56,294,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,703,944
|
$47,575,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,689,256
|
$47,165,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
1,655,294
|
$46,216,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,549,190
|
$43,253,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
1,384,912
|
$38,667,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,343,447
|
$37,509,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,117,498
|
$31,201,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
1,115,682
|
$31,150,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
1,108,914
|
$30,961,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,086,687
|
$30,341,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
990,079
|
$27,643,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
926,759
|
$25,875,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
811,333
|
$22,652,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
801,840
|
$22,387,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.31%
|
659,865
|
$18,423,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
532,801
|
$15,105,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
515,023
|
$14,380,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
499,565
|
$13,948,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
488,254
|
$13,632,052 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
469,000
|
$13,095,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
422,214
|
$11,788,000 | — | 30 Sep 2021 | |
| B&I Capital AG |
13F
|
Company |
0.19%
|
406,124
|
$11,339,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
347,370
|
$9,699,000 | — | 30 Sep 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.16%
|
341,977
|
$9,548,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
333,990
|
$9,325,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
331,329
|
$9,251,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
296,305
|
$8,273,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
264,480
|
$7,384,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
259,700
|
$7,251,000 | — | 30 Sep 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.12%
|
253,536
|
$7,079,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
250,544
|
$6,995,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
239,390
|
$6,684,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
238,950
|
$6,671,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
216,545
|
$6,046,000 | — | 30 Sep 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.1%
|
211,100
|
$5,894,000 | — | 30 Sep 2021 | |
| One Wealth Map LLC |
13F
|
Company |
0.1%
|
204,938
|
$5,771,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
197,169
|
$5,505,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.09%
|
188,954
|
$5,275,000 | — | 30 Sep 2021 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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