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

CUSIP: 29670E107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+436,992
Put/Call ratio
217%
SEC-reported price per share
$25.56
Number of holders
272
Value change
+$27,482,275
Number of buys
147
Open additional details 1 more signal available
Number of sells
127
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
216,241,888

Security key

29670E107

Report period

Q4 2023

Institutions

272

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
30 Sep 2023
13F Highest disclosed value: $601,492,140 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 $601.49M.

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. $601.49M
VANGUARD GROUP INC $534.92M
STATE STREET CORP $216.89M
WELLINGTON MANAGEMENT GROUP LLP $181.43M
Invesco Ltd. $130.11M

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
$601,492,140
27,808,236 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$534,921,104
24,730,518 shares
— 30 Sep 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$216,885,653
9,903,461 shares
— 30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$181,429,196
8,387,850 shares
— 30 Sep 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$130,110,297
6,015,270 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$126,670,675
5,856,247 shares
— 30 Sep 2023
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 Q4 2023

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

Institutions
272
Shares
168,216,668
Rows available
272
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
266
Q4 2023 holders
272
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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