ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,080,223
- Total 13F shares
- 209,730,782
- Share change
- +10,323,145
- Total reported value
- $6,846,792,128
- Put/Call ratio
- 20%
- Price per share
- $32.64
- Number of holders
- 353
- Value change
- +$345,017,567
- Number of buys
- 197
- Number of sells
- 127
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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, Inc. |
13F
13D/G
|
Company |
17%
from 13D/G
|
33,793,906
|
$1,057,073,367 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
27,095,963
|
$847,561,723 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.2%
|
10,287,994
|
$324,380,451 | $0 | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
4.8%
|
8,462,184
|
$266,812,662 | $0 | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
5,898,312
|
$184,499,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
5,689,226
|
$177,958,989 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
5,663,502
|
$177,154,445 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
4,921,510
|
$153,945,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,651,728
|
$145,506,066 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,453,075
|
$139,321,632 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,422,710
|
$138,342,381 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
3,626,345
|
$113,432,072 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,948,952
|
$92,245,719 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,872,955
|
$89,866,032 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,664,347
|
$83,340,774 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,613,911
|
$81,763,150 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
2,612,955
|
$81,733,446 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,550,099
|
$79,767,097 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,526,025
|
$79,014,062 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
2,100,485
|
$65,703,170 | — | 31 Dec 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
2,053,195
|
$64,223,940 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,851,232
|
$57,906,537 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
1,781,866
|
$55,736,788 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.9%
|
1,781,710
|
$55,731,889 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,725,697
|
$53,979,802 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,486,796
|
$46,506,978 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
1,448,314
|
$45,303,000 | — | 31 Dec 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.73%
|
1,445,088
|
$45,202,353 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
1,416,322
|
$44,302,562 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,402,983
|
$43,885,308 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,387,298
|
$43,394,681 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
1,307,497
|
$40,898,506 | — | 31 Dec 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
1,241,446
|
$38,832,431 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,233,288
|
$38,577,249 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,192,161
|
$37,290,799 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,174,321
|
$36,732,761 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,130,570
|
$35,364,230 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
1,121,629
|
$35,084,555 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
1,105,461
|
$34,578,831 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
967,088
|
$30,250,513 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
963,055
|
$30,124,359 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.48%
|
956,234
|
$29,911,000 | — | 31 Dec 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.46%
|
908,199
|
$28,408,465 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
899,771
|
$28,149,038 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
873,983
|
$27,339,000 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
870,316
|
$27,223,485 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
809,637
|
$25,325,445 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
809,313
|
$25,315,318 | — | 31 Dec 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
0.38%
|
752,605
|
$23,541,484 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.35%
|
685,359
|
$21,438,006 | — | 31 Dec 2024 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q1 2025
As of 31 Mar 2025,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,730,782 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, COHEN & STEERS, INC., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DEUTSCHE BANK AG\, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
328
Q1 2025 holders
353
Holder diff
25
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.