ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,094,744
- Total 13F shares
- 215,675,632
- Share change
- +6,110,247
- Total reported value
- $6,884,091,433
- Put/Call ratio
- 0%
- Price per share
- $31.91
- Number of holders
- 348
- Value change
- +$193,907,494
- Number of buys
- 206
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP 29670E107?
CUSIP 29670E107 identifies EPRT - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
34,066,881
|
$1,111,942,984 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,966,449
|
$912,824,895 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.2%
from 13D/G
|
10,287,994
|
$338,791,033 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.1%
|
8,566,733
|
$279,618,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
8,511,088
|
$277,801,912 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
7,062,006
|
$230,503,879 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
5,314,158
|
$173,454,117 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
4,962,740
|
$161,984,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
4,926,743
|
$160,808,935 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,719,114
|
$154,065,570 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,415,622
|
$144,125,887 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
3,859,442
|
$125,972,187 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
3,035,196
|
$99,068,807 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,017,486
|
$98,490,743 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
2,959,948
|
$96,612,703 | — | 31 Mar 2025 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
2,872,904
|
$93,772,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,766,008
|
$90,281,538 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
2,649,832
|
$86,490,956 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
2,646,420
|
$86,379,149 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,521,976
|
$82,317,297 | — | 31 Mar 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
2,222,555
|
$72,544,195 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
2,038,929
|
$66,550,642 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.94%
|
1,972,817
|
$64,392,747 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
1,881,822
|
$61,422,665 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.87%
|
1,824,339
|
$59,546,425 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,781,042
|
$58,133,211 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
1,652,388
|
$53,933,944 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,481,254
|
$48,348,121 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,423,990
|
$46,479,033 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
1,402,458
|
$45,776,260 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,394,060
|
$45,502,118 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,387,218
|
$45,278,798 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
1,352,077
|
$44,132,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,245,404
|
$40,649,987 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,191,348
|
$38,885,599 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,164,473
|
$38,008,400 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.54%
|
1,140,433
|
$37,223,733 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
1,104,272
|
$36,043,447 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
1,088,306
|
$35,522,308 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,061,343
|
$34,642,236 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
977,782
|
$31,117,742 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
912,735
|
$29,791,670 | — | 31 Mar 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.43%
|
908,199
|
$29,452,894 | — | 31 Mar 2025 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.43%
|
896,393
|
$29,258,268 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
896,340
|
$29,258,000 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
890,862
|
$29,077,743 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
855,259
|
$27,915,654 | — | 31 Mar 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.38%
|
802,946
|
$26,208,157 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
787,689
|
$25,710,169 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
737,651
|
$24,076,925 | — | 31 Mar 2025 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q2 2025
As of 30 Jun 2025,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,675,632 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\, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and FMR LLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
353
Q2 2025 holders
348
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.