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

CUSIP: 29670E107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
198,080,223
Total 13F shares
151,334,454
Share change
+9,809,265
Total reported value
$3,762,398,782
Put/Call ratio
427%
Price per share
$24.85
Number of holders
245
Value change
+$245,839,096
Number of buys
152
Number of sells
93

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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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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
14%
27,176,686
$637,836,820 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
12%
24,650,037
$578,536,368 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.6%
9,094,260
$215,910,144 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
8,992,011
$211,042,499 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2.2%
4,393,009
$103,103,920 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2.1%
4,254,906
$99,862,662 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.8%
3,641,786
$85,473,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,917,028
$68,462,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
2,901,963
$68,109,071 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
2,673,775
$62,753,497 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
2,658,749
$62,401,000 31 Dec 2022
13F
FMR LLC
13F
Company
1.3%
2,656,938
$62,358,342 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
1,950,317
$45,773,940 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
1,907,045
$44,758,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.95%
1,884,461
$44,228,299 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,882,382
$44,179,506 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
0.83%
1,646,276
$38,638,096 31 Dec 2022
13F
NORGES BANK
13F
Company
0.82%
1,617,209
$37,955,895 31 Dec 2022
13F
PGGM Investments
13F
Individual
0.79%
1,564,009
$36,707,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
1,528,418
$35,872,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
1,335,923
$31,354,113 31 Dec 2022
13F
Hazelview Securities Inc.
13F
Company
0.66%
1,316,922
$30,908,159 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
1,211,433
$28,418,131 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
1,202,791
$28,229,505 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
1,199,249
$28,151,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.6%
1,194,598
$28,037,217 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
1,132,143
$26,571,000 31 Dec 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.55%
1,083,440
$25,428,337 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
1,032,871
$24,241,483 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
1,019,921
$23,937,546 31 Dec 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.51%
1,003,012
$23,541,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
920,774
$21,610,568 31 Dec 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.43%
859,986
$20,183,871 31 Dec 2022
13F
Long Pond Capital, LP
13F
Company
0.39%
779,763
$18,301,038 31 Dec 2022
13F
COHEN & STEERS, INC.
13F
Company
0.39%
768,217
$18,030,000 31 Dec 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.38%
744,260
$17,467,781 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
715,357
$16,789,429 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.26%
515,202
$12,091,791 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
465,069
$10,915,163 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
463,579
$10,880,000 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.22%
437,364
$10,278,404 31 Dec 2022
13F
HGI Capital Management, LLC
13F
Company
0.21%
417,703
$9,803,489 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
402,715
$9,451,721 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
353,400
$8,294,298 31 Dec 2022
13F
Hill Winds Capital LP
13F
Company
0.18%
350,000
$8,214,500 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.17%
341,000
$8,003,270 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
334,863
$7,859,235 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
323,450
$7,591,367 31 Dec 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.16%
308,920
$7,213,282 31 Dec 2022
13F
B&I Capital AG
13F
Company
0.15%
300,994
$7,064,329 31 Dec 2022
13F

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2023

As of 31 Mar 2023, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,334,454 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Invesco Ltd., DEUTSCHE BANK AG\, FMR LLC, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
227
Q1 2023 holders
245
Holder diff
18
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.