Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 168,216,668
- Share change
- +436,992
- Total reported value
- $4,302,854,923
- Put/Call ratio
- 217%
- Price per share
- $25.56
- Number of holders
- 272
- Value change
- +$27,482,275
- Number of buys
- 147
- Number of sells
- 127
Report period
Q4 2023
Institutions
272
Top holders
10
EPRT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
27,808,236
|
$601,492,140 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
24,730,518
|
$534,921,104 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,903,461
|
$216,885,653 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
8,387,850
|
$181,429,196 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
6,015,270
|
$130,110,297 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
5,856,247
|
$126,670,675 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
5,305,696
|
$114,762,205 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,967,945
|
$85,826,656 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
3,936,185
|
$85,140,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,528,843
|
$76,337,645 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,557,285
|
$55,312,685 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,528,596
|
$54,693,531 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,476,418
|
$53,564,921 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,316,111
|
$50,097,481 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
2,221,177
|
$48,071,601 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,209,156
|
$47,784,044 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,199,504
|
$47,575,894 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,098,700
|
$45,394,881 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
2,089,041
|
$45,185,949 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
2,060,124
|
$44,560,481 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.97%
|
2,040,243
|
$44,130,456 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,942,658
|
$42,019,693 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
1,672,005
|
$36,165,468 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
1,628,529
|
$35,225,000 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.76%
|
1,599,201
|
$34,590,708 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.76%
|
1,590,273
|
$34,397,605 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,377,485
|
$29,795,002 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.63%
|
1,327,334
|
$28,710,234 | — | 30 Sep 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.62%
|
1,301,220
|
$28,145,389 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
1,245,816
|
$26,949,403 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,207,534
|
$26,118,960 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,133,159
|
$24,510,230 | — | 30 Sep 2023 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.53%
|
1,109,732
|
$23,470,832 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
1,040,812
|
$22,513,000 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.47%
|
991,303
|
$21,441,884 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
974,542
|
$21,079,343 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
918,104
|
$19,858,590 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
829,027
|
$17,931,854 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
765,765
|
$16,563,506 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
689,511
|
$14,914,123 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
645,348
|
$13,958,877 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
621,917
|
$13,452,065 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
556,319
|
$12,033,155 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
550,000
|
$11,896,500 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
519,470
|
$11,236,136 | — | 30 Sep 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.21%
|
432,500
|
$9,354,975 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
431,327
|
$9,329,606 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
404,160
|
$8,741,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
361,000
|
$7,808,430 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
355,153
|
$7,682,000 | — | 30 Sep 2023 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q4 2023
As of 31 Dec 2023,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,216,668 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, DEUTSCHE BANK AG\, Invesco Ltd., T. Rowe Price Investment Management, Inc., FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.