Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 167,983,350
- Share change
- +14,902,137
- Total reported value
- $3,635,786,171
- Put/Call ratio
- 187%
- Price per share
- $21.63
- Number of holders
- 266
- Value change
- +$319,847,494
- Number of buys
- 168
- Number of sells
- 91
Report period
Q3 2023
Institutions
266
Top holders
10
EPRT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
27,583,547
|
$649,316,692 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
24,595,678
|
$578,982,260 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
9,514,224
|
$226,580,683 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
8,827,227
|
$207,792,923 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
5,231,808
|
$123,156,788 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,403,786
|
$103,665,135 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
4,151,607
|
$97,728,836 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
4,038,162
|
$95,058,334 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
3,931,324
|
$92,544,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,256,980
|
$76,669,332 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,609,719
|
$61,432,785 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,592,178
|
$61,020,679 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
2,301,233
|
$54,171,017 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,096,340
|
$49,349,131 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,028,763
|
$47,757,081 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,998,801
|
$47,051,776 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,987,597
|
$46,788,033 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,864,081
|
$43,880,460 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,696,248
|
$39,929,678 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.78%
|
1,631,159
|
$38,397,483 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.74%
|
1,559,114
|
$36,701,544 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,525,306
|
$35,975,703 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,440,899
|
$33,918,762 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,333,549
|
$31,391,741 | — | 30 Jun 2023 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.59%
|
1,245,012
|
$29,693,536 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
1,232,783
|
$29,019,712 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
1,161,508
|
$27,340,303 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,094,786
|
$25,771,263 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,069,663
|
$25,179,867 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
975,588
|
$22,965,332 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
913,566
|
$21,505,344 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.39%
|
816,454
|
$19,219,000 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.38%
|
787,389
|
$18,535,129 | — | 30 Jun 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
740,564
|
$17,432,877 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
706,910
|
$17,566,714 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
691,961
|
$16,289,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
652,224
|
$15,353,353 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
494,150
|
$11,632,291 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
451,079
|
$10,618,400 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.21%
|
445,000
|
$10,475,300 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
418,000
|
$9,839,720 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
392,300
|
$9,234,742 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
392,249
|
$9,233,541 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
379,860
|
$8,941,904 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
361,000
|
$8,497,940 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
337,970
|
$7,955,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
328,917
|
$7,742,692 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
325,358
|
$7,658,927 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
324,000
|
$7,626,960 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
317,329
|
$7,469,924 | — | 30 Jun 2023 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2023
As of 30 Sep 2023,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,983,350 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., MORGAN STANLEY, DEUTSCHE BANK AG\, FMR LLC, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
261
Q3 2023 holders
266
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.