Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 140,301,213
- Share change
- -907,246
- Total reported value
- $2,732,002,023
- Put/Call ratio
- 1179%
- Price per share
- $19.45
- Number of holders
- 222
- Value change
- -$18,643,703
- Number of buys
- 133
- Number of sells
- 84
Report period
Q3 2022
Institutions
222
Top holders
10
EPRT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
11%
|
24,047,891
|
$516,789,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
21,429,912
|
$460,529,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
11,054,138
|
$237,553,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,819,711
|
$170,065,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,793,028
|
$103,002,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,573,491
|
$98,285,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,389,904
|
$72,849,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,974,363
|
$63,919,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
2,723,513
|
$58,528,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,649,209
|
$56,931,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,966,477
|
$42,260,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
1,768,915
|
$38,014,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,763,192
|
$37,891,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
1,727,455
|
$37,122,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,709,516
|
$36,738,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,647,059
|
$35,396,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,608,305
|
$34,563,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
1,586,570
|
$34,095,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,561,285
|
$33,552,015 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,542,219
|
$33,162,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,418,300
|
$30,480,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
1,322,687
|
$28,424,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
1,245,283
|
$26,317,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,103,358
|
$23,711,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
1,078,116
|
$23,169,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.47%
|
985,833
|
$21,186,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
917,302
|
$19,713,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
909,699
|
$19,550,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
868,185
|
$18,658,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
851,216
|
$18,293,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
756,761
|
$16,263,000 | — | 30 Jun 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.33%
|
695,622
|
$15,109,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
590,735
|
$12,694,895 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
580,282
|
$12,470,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
566,138
|
$12,166,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.25%
|
516,601
|
$11,102,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
408,716
|
$8,783,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
408,543
|
$8,780,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
399,143
|
$8,578,000 | — | 30 Jun 2022 | |
| B&I Capital AG |
13F
|
Company |
0.17%
|
366,524
|
$7,877,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
356,322
|
$7,657,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
355,864
|
$7,648,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
352,300
|
$7,571,000 | — | 30 Jun 2022 | |
| Hill Winds Capital LP |
13F
|
Company |
0.17%
|
350,000
|
$7,522,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
336,351
|
$7,228,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
330,548
|
$7,103,000 | — | 30 Jun 2022 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.15%
|
306,161
|
$6,579,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
305,478
|
$6,519,000 | — | 30 Jun 2022 | |
| Gregg A. Seibert |
3/4/5
|
Executive VP and COO |
—
class O/S missing
|
255,619
|
$6,441,599 | — | 13 Apr 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
295,800
|
$6,357,000 | — | 30 Jun 2022 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2022
As of 30 Sep 2022,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,301,213 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., COHEN & STEERS, INC., T. Rowe Price Investment Management, Inc., EATON VANCE MANAGEMENT, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
218
Q3 2022 holders
222
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.