Institutional Ownership Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT). We have compiled data on the 341 institutions that hold shares in the stock, with a total of 189 Million shares, which have been reported (via 13F filing form) to have a value of $6.46 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
33,677,770
shares
|
$1.13 Billion
0.02% of portfolio
|
Q2 2024
Added 8.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
27,148,590
shares
|
$911 Million
0.02% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,033,209
shares
|
$337 Million
0.01% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,722,998
shares
|
$326 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,870,048
shares
|
$231 Million
0.42% of portfolio
|
Q3 2024
Added 953.79%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,946,137
shares
|
$200 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.24%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
5,732,315
shares
|
$192 Million
0.08% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,970,560
shares
|
$167 Million
0.1% of portfolio
|
Q3 2024
Added 4.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,468,922
shares
|
$150 Million
0.01% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
3,930,197
shares
|
$132 Million
0.19% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,473,444
shares
|
$117 Million
0.02% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,146,028
shares
|
$106 Million
0.09% of portfolio
|
Q3 2022
Added 15.51%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
3,102,091
shares
|
$104 Million
0.12% of portfolio
|
Q3 2024
Added 14.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,829,776
shares
|
$95 Million
0.02% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,627,833
shares
|
$88.2 Million
0.02% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,503,405
shares
|
$84 Million
0.03% of portfolio
|
Q3 2024
Added 33.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,108,582
shares
|
$70.8 Million
0.01% of portfolio
|
Q3 2024
Added 10.27%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
Nov 15, 2024 Q3 2024 |
2,034,345
shares
|
$68.3 Million
0.81% of portfolio
|
Q3 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,974,060
shares
|
$66.2 Million
0.37% of portfolio
|
Q3 2024
Added 80.13%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,895,105
shares
|
$63.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 13.17%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,712,800
shares
|
$57.5 Million
0.11% of portfolio
|
Q3 2024
Added 4.01%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,630,265
shares
|
$54.7 Million
0.07% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,594,775
shares
|
$53.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.58%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,520,072
shares
|
$51 Million
0.02% of portfolio
|
Q3 2024
Reduced 29.02%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,506,759
shares
|
$50.6 Million
0.05% of portfolio
|
Q3 2024
Added 5.87%
|