ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,281,416
- Total 13F shares
- 153,112,807
- Share change
- +376,018
- Total reported value
- $3,608,569,818
- Put/Call ratio
- 376%
- Price per share
- $23.54
- Number of holders
- 261
- Value change
- +$4,136,772
- Number of buys
- 161
- Number of sells
- 100
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 |
12%
|
26,211,969
|
$651,367,425 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
25,640,026
|
$637,154,647 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
9,167,053
|
$230,291,121 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
8,840,614
|
$219,689,258 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
5,148,962
|
$127,951,748 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
4,036,197
|
$100,299,488 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
3,932,421
|
$97,720,662 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,877,694
|
$96,360,703 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
3,664,399
|
$91,061,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,015,623
|
$74,938,257 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
2,707,055
|
$67,270,321 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,636,012
|
$65,504,497 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,484,977
|
$61,751,678 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
2,003,281
|
$49,779,903 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,936,529
|
$48,122,746 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,857,026
|
$46,147,085 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,841,640
|
$45,764,755 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
1,827,988
|
$45,426,000 | — | 31 Mar 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.83%
|
1,804,763
|
$44,848,361 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,769,660
|
$43,976,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.77%
|
1,658,102
|
$41,203,846 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,571,100
|
$38,922,825 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,563,462
|
$38,852,031 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
1,508,853
|
$37,494,997 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.64%
|
1,382,891
|
$34,364,841 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.61%
|
1,311,920
|
$32,601,212 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,272,843
|
$31,630,151 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,171,215
|
$29,107,287 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,064,709
|
$26,458,018 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.48%
|
1,033,888
|
$25,692,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
945,145
|
$23,486,853 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
0.43%
|
933,678
|
$23,202,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
868,869
|
$21,591,000 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
777,992
|
$19,333,100 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
774,781
|
$19,253,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
706,910
|
$17,566,714 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
665,694
|
$16,542,496 | — | 31 Mar 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.29%
|
636,861
|
$15,825,996 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
519,111
|
$12,920,729 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
485,471
|
$12,064,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
434,728
|
$10,802,991 | — | 31 Mar 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.2%
|
425,000
|
$10,561,250 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
420,503
|
$10,449,499 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
408,200
|
$10,143,770 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
361,000
|
$9,070,125 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
353,873
|
$8,794,000 | — | 31 Mar 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.16%
|
353,374
|
$8,781,344 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
317,536
|
$7,890,752 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
317,204
|
$7,882,519 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.15%
|
315,093
|
$7,830,061 | — | 31 Mar 2023 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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