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 340 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 $6.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
545,815
shares
|
$18.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
451,445
shares
|
$15.1 Million
0.04% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
435,866
shares
|
$14.6 Million
0.35% of portfolio
|
Q3 2024
Reduced 21.05%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
387,506
shares
|
$12.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 15.8%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
386,711
shares
|
$12.9 Million
0.06% of portfolio
|
Q3 2024
Added 17.26%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
374,217
shares
|
$12.5 Million
0.05% of portfolio
|
Q3 2024
Added 7.25%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
372,030
shares
|
$12.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
371,142
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
365,762
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.81%
|
|
|
Hill Winds Capital LP
|
Feb 03, 2023 Q4 2022 |
350,000
shares
|
$11.7 Million
4.3% of portfolio
|
Q4 2022
Added 22.81%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
342,200
shares
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
328,720
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
312,152
shares
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 66.18%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
309,331
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
298,576
shares
|
$9.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.75%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
297,989
shares
|
$9.95 Million
0.0% of portfolio
|
Q3 2024
Added 118.64%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
297,970
shares
|
$9.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.7%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
297,590
shares
|
$9.94 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
294,003
shares
|
$9.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.05%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
286,294
shares
|
$9.56 Million
0.06% of portfolio
|
Q3 2024
Reduced 32.97%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
276,017
shares
|
$9.22 Million
0.02% of portfolio
|
Q3 2024
Added 53.74%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
265,786
shares
|
$8.87 Million
0.02% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
254,564
shares
|
$8.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 62.13%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
251,681
shares
|
$8.4 Million
0.04% of portfolio
|
Q3 2024
Added 135.42%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
250,885
shares
|
$8.38 Million
0.04% of portfolio
|
Q3 2024
Added 0.82%
|