ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 131,300,683
- Share change
- +3,262,418
- Total reported value
- $2,823,761,646
- Put/Call ratio
- 1879%
- Price per share
- $21.49
- Number of holders
- 218
- Value change
- +$65,811,888
- Number of buys
- 125
- Number of sells
- 95
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 |
11%
|
22,219,177
|
$562,146,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
19,944,341
|
$504,592,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
11,118,105
|
$281,288,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,323,487
|
$187,156,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
2.7%
|
5,623,378
|
$162,122,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
5,031,574
|
$127,299,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,807,870
|
$121,638,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,253,793
|
$82,321,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,901,057
|
$73,397,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
2,728,535
|
$69,031,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,549,436
|
$64,500,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
2,511,775
|
$63,548,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,168,299
|
$54,858,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
1,803,079
|
$45,618,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
1,769,062
|
$44,757,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
1,727,646
|
$43,740,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,699,659
|
$43,002,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
1,668,172
|
$42,205,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,645,932
|
$41,642,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,602,756
|
$40,550,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,467,121
|
$37,118,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,313,044
|
$32,578,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,117,498
|
$28,272,699 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
1,005,066
|
$25,428,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
982,892
|
$24,867,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,009,462
|
$24,129,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
912,317
|
$23,082,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
896,203
|
$22,634,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
893,211
|
$22,598,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
834,412
|
$21,111,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
757,366
|
$19,161,000 | — | 31 Mar 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.34%
|
703,730
|
$17,980,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
659,963
|
$16,698,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
654,967
|
$16,571,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
603,606
|
$15,271,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
600,870
|
$15,202,012 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
558,565
|
$14,132,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
525,169
|
$13,287,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
447,414
|
$11,319,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
394,531
|
$9,982,000 | — | 31 Mar 2022 | |
| B&I Capital AG |
13F
|
Company |
0.18%
|
385,324
|
$9,749,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
374,834
|
$9,483,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
366,350
|
$9,268,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
357,906
|
$9,055,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
357,474
|
$9,044,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
354,988
|
$8,945,000 | — | 31 Mar 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.16%
|
346,235
|
$8,760,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
340,518
|
$8,758,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
326,148
|
$8,252,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
324,700
|
$8,215,000 | — | 31 Mar 2022 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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