ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
CUSIP: 29670E107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,281,416
- Total 13F shares
- 213,543,754
- Share change
- -2,150,756
- Total reported value
- $6,356,044,596
- Put/Call ratio
- 28%
- Price per share
- $29.76
- Number of holders
- 341
- Value change
- -$73,151,004
- Number of buys
- 165
- Number of sells
- 176
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, Inc. |
13F
13D/G
|
Company |
17%
from 13D/G
|
36,534,526
|
$1,165,816,720 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
29,759,060
|
$949,611,605 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.2%
from 13D/G
|
11,131,871
|
$358,488,192 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4%
|
8,645,063
|
$275,864,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
4.8%
|
8,462,184
|
$266,812,662 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
7,338,809
|
$234,181,405 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
5,656,059
|
$180,484,843 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,155,085
|
$164,516,913 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
4,702,802
|
$150,066,452 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2%
|
4,262,864
|
$136,028,003 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
4,055,309
|
$129,405,000 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
3,411,068
|
$108,847,180 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,284,712
|
$104,815,160 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,961,544
|
$94,503,134 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,842,108
|
$90,692,289 | — | 30 Jun 2025 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
2,740,968
|
$87,464,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,638,285
|
$84,187,674 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,629,134
|
$83,895,666 | — | 30 Jun 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
2,391,968
|
$76,327,699 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,262,847
|
$72,207,448 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
2,223,225
|
$70,943,576 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
2,214,807
|
$70,674,491 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
2,010,116
|
$64,142,802 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
1,869,732
|
$59,663,144 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,836,365
|
$58,598,407 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.83%
|
1,797,250
|
$57,350,248 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,784,666
|
$56,948,680 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,661,779
|
$53,027,378 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,638,430
|
$52,282,301 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,418,702
|
$45,270,783 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,407,802
|
$44,922,964 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,344,311
|
$42,896,964 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
1,232,781
|
$39,338,042 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
1,215,578
|
$38,789,000 | — | 30 Jun 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.55%
|
1,185,456
|
$37,827,901 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
1,178,233
|
$37,597,415 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,177,137
|
$37,562,442 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
1,161,739
|
$37,071,091 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.52%
|
1,114,007
|
$35,547,963 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.51%
|
1,100,587
|
$35,119,791 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
1,010,758
|
$32,253,282 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
989,178
|
$30,351,976 | — | 30 Jun 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.41%
|
881,079
|
$28,185,717 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
860,497
|
$27,458,459 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.38%
|
828,260
|
$26,363,516 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
823,848
|
$26,288,990 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
800,525
|
$25,544,753 | — | 30 Jun 2025 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.37%
|
791,579
|
$25,259,286 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
758,981
|
$24,219,091 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
741,489
|
$23,660,914 | — | 30 Jun 2025 |
Institutional Holders of ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) as of Q3 2025
As of 30 Sep 2025,
ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,543,754 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, COHEN & STEERS, INC., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, FMR LLC, and Balyasny Asset Management L.P..
This page lists
341
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
348
Q3 2025 holders
341
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.