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 345 institutions that hold shares in the stock, with a total of 198 Million shares, which have been reported (via 13F filing form) to have a value of $6.3 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
|
$1.08 Billion
0.02% of portfolio
|
Q2 2024
Added 8.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
27,095,963
shares
|
$869 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
10,246,841
shares
|
$329 Million
0.01% of portfolio
|
Q4 2024
Added 2.13%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
8,462,184
shares
|
$271 Million
0.05% of portfolio
|
Q4 2024
Reduced 12.97%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
5,898,312
shares
|
$189 Million
0.35% of portfolio
|
Q4 2024
Reduced 14.14%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
5,689,226
shares
|
$182 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
5,663,502
shares
|
$182 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.75%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
4,921,510
shares
|
$158 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
4,651,728
shares
|
$149 Million
0.03% of portfolio
|
Q4 2024
Added 33.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
4,453,075
shares
|
$143 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
3,626,345
shares
|
$116 Million
0.16% of portfolio
|
Q4 2024
Reduced 7.73%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,146,028
shares
|
$101 Million
0.09% of portfolio
|
Q3 2022
Added 15.51%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
2,948,952
shares
|
$94.5 Million
0.05% of portfolio
|
Q4 2024
Added 18.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
2,872,955
shares
|
$92.1 Million
0.02% of portfolio
|
Q4 2024
Added 1.53%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
2,664,347
shares
|
$85.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
2,613,911
shares
|
$83.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
2,612,955
shares
|
$83.8 Million
0.09% of portfolio
|
Q4 2024
Reduced 15.77%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,550,099
shares
|
$81.8 Million
0.03% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,526,025
shares
|
$81 Million
0.01% of portfolio
|
Q4 2024
Added 19.8%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
2,100,485
shares
|
$67.3 Million
0.03% of portfolio
|
Q4 2024
Added 237.68%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
2,053,195
shares
|
$65.8 Million
0.78% of portfolio
|
Q4 2024
Added 0.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,851,232
shares
|
$59.4 Million
0.0% of portfolio
|
Q4 2024
Added 16.08%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
1,781,866
shares
|
$57.1 Million
0.08% of portfolio
|
Q4 2024
Reduced 5.98%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,781,710
shares
|
$57.1 Million
0.22% of portfolio
|
Q4 2024
Reduced 9.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,725,697
shares
|
$55.3 Million
0.01% of portfolio
|
Q4 2024
Added 97.22%
|