Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 125,170,562
- Total 13F value
- $3,610,248,118
- Share change
- +7,868,576
- SEC-reported price per share
- $28.83
- Number of holders
- 210
- Value change
- +$226,897,305
- Number of buys
- 121
- Number of sells
- 80
- Shares outstanding
- 209,871,377
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
210
Top holders
10
EPRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders of EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
9.8%
VANGUARD GROUP INC
8.8%
WELLINGTON MANAGEMENT GROUP LLP
5.4%
PGGM Investments
2.8%
STATE STREET CORP
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.8%
|
$574,738,000
20,585,162 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$518,211,000
18,560,598 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.4%
|
$315,210,000
11,289,780 shares
|
— | 30 Sep 2021 |
| PGGM Investments |
13F
Individual
|
2.8%
|
$166,444,000
5,961,459 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$163,204,000
5,793,963 shares
|
— | 30 Sep 2021 |
| DEUTSCHE BANK AG\ |
13F
Company
|
2.7%
|
$157,050,000
5,624,994 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
125,170,562
Rows available
210
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
200
Q4 2021 holders
210
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend