Security key
29670E107
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 209,871,377
- Total 13F shares
- 198,692,726
- Share change
- +3,162,916
- Total reported value
- $6,218,509,287
- Put/Call ratio
- 20%
- Price per share
- $31.28
- Number of holders
- 328
- Value change
- +$97,347,795
- Number of buys
- 147
- Number of sells
- 154
Report period
Q4 2024
Institutions
328
Top holders
10
EPRT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
9,722,998
|
$332,040,381 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
16%
|
33,606,513
|
$1,147,662,405 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,148,590
|
$927,124,348 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
10,033,209
|
$345,534,680 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
6,870,048
|
$234,612,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
5,946,137
|
$203,060,660 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
5,732,315
|
$195,758,557 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
4,970,560
|
$169,745,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,468,922
|
$152,641,693 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
4,138,674
|
$141,335,730 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
3,930,197
|
$134,216,235 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,473,444
|
$118,618,119 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,102,091
|
$105,936,891 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,829,776
|
$96,636,850 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,627,833
|
$89,740,158 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,555,708
|
$87,277,428 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,503,405
|
$85,491,281 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,479,342
|
$84,669,529 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,108,582
|
$72,008,075 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.97%
|
2,034,345
|
$69,472,882 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.94%
|
1,974,060
|
$67,414,149 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
1,895,105
|
$64,717,867 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,768,791
|
$60,404,220 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
1,712,800
|
$58,492,000 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.78%
|
1,630,265
|
$55,673,560 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,594,775
|
$54,461,566 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,520,072
|
$51,977,783 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,506,759
|
$51,455,820 | — | 30 Sep 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
0.66%
|
1,377,542
|
$47,043,059 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
1,350,406
|
$46,116,365 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,258,374
|
$42,973,472 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,252,654
|
$42,778,135 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
1,163,724
|
$39,741,175 | — | 30 Sep 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.54%
|
1,138,565
|
$38,881,995 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
1,109,306
|
$37,882,804 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,086,529
|
$37,104,966 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
997,635
|
$34,069,235 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
975,774
|
$33,326,375 | — | 30 Sep 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.44%
|
928,367
|
$31,109,578 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
905,713
|
$30,930,099 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
875,011
|
$29,881,625 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
853,598
|
$29,150,380 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
823,971
|
$28,140,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
820,027
|
$28,003,925 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
760,087
|
$25,956,971 | — | 30 Sep 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.36%
|
753,130
|
$25,719,390 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
723,677
|
$24,714,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
702,663
|
$23,995,942 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
634,900
|
$21,681,833 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
622,034
|
$21,242,460 | — | 30 Sep 2024 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q4 2024
As of 31 Dec 2024,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,692,726 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, COHEN & STEERS, INC., DEUTSCHE BANK AG\, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
325
Q4 2024 holders
328
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.