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

Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2023

As of 30 Jun 2023, ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,112,807 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Invesco Ltd., FMR LLC, DEUTSCHE BANK AG\, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
245
Q2 2023 holders
261
Holder diff
16
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).

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.
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