ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)

CUSIP: 29670E107

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+9,809,265
Put/Call ratio
427%
SEC-reported price per share
$24.85
Number of holders
245
Value change
+$245,839,096
Number of buys
152
Open additional details 1 more signal available
Number of sells
93
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
216,241,888

Security key

29670E107

Report period

Q1 2023

Institutions

245

Top holders

10

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
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $637,836,820 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $637.84M.

0 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.
Disclosed position value Top 5
BlackRock Finance, Inc. $637.84M
VANGUARD GROUP INC $578.54M
STATE STREET CORP $215.91M
WELLINGTON MANAGEMENT GROUP LLP $211.04M
Invesco Ltd. $103.1M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$637,836,820
27,176,686 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$578,536,368
24,650,037 shares
— 31 Dec 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$215,910,144
9,094,260 shares
— 31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$211,042,499
8,992,011 shares
— 31 Dec 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$103,103,920
4,393,009 shares
— 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$99,862,662
4,254,906 shares
— 31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
245
Shares
151,334,454
Rows available
245
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
245
Q1 2023 holders
245
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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