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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
141,233
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
139,150
shares
|
$4.67 Million
0.0% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
137,623
shares
|
$4.62 Million
0.32% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
B&I Capital Ag
|
Oct 29, 2024 Q3 2024 |
131,744
shares
|
$4.42 Million
1.33% of portfolio
|
Q3 2024
Reduced 9.36%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
114,528
shares
|
$3.84 Million
0.03% of portfolio
|
Q3 2024
Added 13.11%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
112,611
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
106,993
shares
|
$3.59 Million
1.01% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
106,758
shares
|
$3.58 Million
1.34% of portfolio
|
Q2 2023
Reduced 66.12%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
104,436
shares
|
$3.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
102,700
shares
|
$3.45 Million
0.08% of portfolio
|
Q1 2024
Added 12.71%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
100,971
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
99,017
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,359
shares
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Added 519.57%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
96,626
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
95,975
shares
|
$3.22 Million
0.01% of portfolio
|
Q3 2024
Added 20.39%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
91,712
shares
|
$3.08 Million
0.01% of portfolio
|
Q2 2024
Added 8.54%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
91,510
shares
|
$3.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
90,253
shares
|
$3.03 Million
0.04% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
89,148
shares
|
$2.99 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.62%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
87,000
shares
|
$2.92 Million
0.01% of portfolio
|
Q3 2024
Added 92.05%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
86,430
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.08%
|
|
|
Pensionfund Dsm Netherlands
|
Oct 09, 2024 Q3 2024 |
85,500
shares
|
$2.87 Million
1.34% of portfolio
|
Q1 2024
Added 10.32%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
84,800
shares
|
$2.85 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
80,954
shares
|
$2.72 Million
0.42% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
75,339
shares
|
$2.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.37%
|