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 335 institutions that hold shares in the stock, with a total of 192 Million shares, which have been reported (via 13F filing form) to have a value of $6.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
250,125
shares
|
$8.03 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
243,172
shares
|
$7.81 Million
0.0% of portfolio
|
Q3 2024
Added 42.85%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
238,552
shares
|
$7.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
235,417
shares
|
$7.56 Million
0.03% of portfolio
|
Q4 2022
Added 7.44%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
234,343
shares
|
$7.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
223,600
shares
|
$7.18 Million
0.17% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
215,707
shares
|
$6.92 Million
0.0% of portfolio
|
Q3 2024
Added 7.21%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
215,056
shares
|
$6.9 Million
0.01% of portfolio
|
Q1 2024
Added 3.27%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
205,299
shares
|
$6.59 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
204,511
shares
|
$6.56 Million
0.13% of portfolio
|
Q2 2024
Added 443.9%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
201,000
shares
|
$6.45 Million
0.04% of portfolio
|
Q3 2023
Added 5.79%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
194,664
shares
|
$6.25 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
190,631
shares
|
$6.12 Million
0.1% of portfolio
|
Q3 2024
Added 25.21%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
183,648
shares
|
$5.9 Million
0.06% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
172,430
shares
|
$5.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
167,586
shares
|
$5.38 Million
0.01% of portfolio
|
Q3 2024
Added 27.09%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
165,858
shares
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
164,915
shares
|
$5.29 Million
0.33% of portfolio
|
Q4 2024
Reduced 2.09%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
159,361
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2024
Added 94.22%
|
|
|
Gsi Capital Advisors LLC
Newport Beach, CA |
Nov 13, 2024 Q3 2024 |
156,494
shares
|
$5.02 Million
2.71% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
154,752
shares
|
$4.97 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
150,500
shares
|
$4.83 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.94%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
146,075
shares
|
$4.69 Million
0.62% of portfolio
|
Q3 2024
Added 63.21%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
145,935
shares
|
$4.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.61%
|