ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,281,416
- Total 13F shares
- 194,157,542
- Share change
- +8,030,556
- Total reported value
- $6,629,072,858
- Put/Call ratio
- 26%
- Price per share
- $34.15
- Number of holders
- 325
- Value change
- +$294,010,109
- Number of buys
- 174
- Number of sells
- 142
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.
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 |
16%
|
33,677,770
|
$933,210,997 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
26,995,544
|
$748,046,523 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,936,594
|
$278,121,576 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
9,887,622
|
$273,986,006 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
6,275,107
|
$173,883,314 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
5,697,856
|
$157,887,590 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
4,741,341
|
$131,383,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,349,995
|
$120,559,962 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
4,062,199
|
$112,563,525 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
3,850,336
|
$106,692,804 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,236,409
|
$89,680,903 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,931,887
|
$81,242,589 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
2,712,733
|
$75,169,897 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,688,164
|
$74,489,024 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,654,841
|
$73,565,607 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.2%
|
2,579,887
|
$71,488,669 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,575,683
|
$71,371,910 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
2,182,497
|
$60,458,622 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
2,141,697
|
$59,447,757 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
2,079,302
|
$57,617,458 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,966,304
|
$54,486,273 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,912,156
|
$52,985,842 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
1,881,960
|
$52,149,111 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
1,646,742
|
$45,631,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
1,624,359
|
$45,010,985 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,510,930
|
$41,867,870 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,496,308
|
$41,462,702 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,423,194
|
$39,436,706 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,396,672
|
$38,701,782 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.57%
|
1,234,236
|
$34,201,000 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.52%
|
1,134,655
|
$31,441,290 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
1,095,904
|
$30,367,500 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.51%
|
1,094,949
|
$30,341,043 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,069,710
|
$29,641,664 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
1,034,611
|
$28,669,071 | — | 30 Jun 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.48%
|
1,029,004
|
$28,513,701 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
993,533
|
$27,534,162 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
980,855
|
$27,179,492 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
923,013
|
$25,576,691 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
894,610
|
$24,789,644 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.41%
|
883,534
|
$24,482,727 | — | 30 Jun 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.36%
|
775,000
|
$21,273,750 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
672,192
|
$18,626,445 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
670,292
|
$18,573,791 | — | 30 Jun 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.31%
|
661,806
|
$18,338,644 | — | 30 Jun 2024 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.3%
|
654,534
|
$18,228,772 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
651,940
|
$18,065,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
566,687
|
$15,702,873 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
552,054
|
$15,297,416 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
539,611
|
$14,952,622 | — | 30 Jun 2024 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2024
As of 30 Sep 2024,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,157,542 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, COHEN & STEERS, INC., MORGAN STANLEY, DEUTSCHE BANK AG\, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
305
Q3 2024 holders
325
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.