EPRT NYSE
Essential Properties Realty Trust, Inc.
1W: +2.7%
1M: -2.1%
3M: -4.1%
YTD: +4.5%
1Y: -0.8%
3Y: +42.1%
5Y: +53.1%
$31.33
-0.05 (-0.16%)
Weekly Expected Move ±2.1%
$29
$30
$30
$31
$31
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ETF Exposure
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Institutional Ownership — EPRT
409
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
54
New Positions
149
Increased
163
Reduced
69
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (475 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 37,265,819 | $1.2B | +107,287 | +0.3% | 7Q | SEC ↗ |
| 2 | COHEN & STEERS, INC. | 29,607,357 | $$928M | +10,995,390 | +59.1% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 29,587,182 | $$927M | -56,694 | -0.2% | 12Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,839,832 | $$622M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,467,567 | $$359M | +315,315 | +2.8% | 13Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,356,540 | $$293M | — | +0.0% | 1Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,288,391 | $$260M | +443,821 | +5.7% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 5,674,114 | $$178M | -180,435 | -3.1% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,567,397 | $$174M | +326,996 | +6.2% | 13Q | SEC ↗ |
| 10 | Daiwa Securities Group Inc. | 5,283,108 | $$166M | +1,285,515 | +32.2% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 5,121,515 | $$160M | +243,576 | +5.0% | 12Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,996,674 | $$157M | +1,193,178 | +31.4% | 11Q | SEC ↗ |
| 13 | PRUDENTIAL FINANCIAL INC | 4,546,120 | $$142M | +736,248 | +19.3% | 13Q | SEC ↗ |
| 14 | FMR LLC | 4,301,184 | $$135M | +9,711 | +0.2% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,716,634 | $$116M | +270,767 | +7.9% | 13Q | SEC ↗ |
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,431,442 | $$108M | +6,600 | +0.2% | 7Q | SEC ↗ |
| 17 | Alyeska Investment Group, L.P. | 3,332,756 | $$104M | +913,633 | +37.8% | 12Q | SEC ↗ |
| 18 | Nuveen, LLC | 3,145,267 | $$99M | +1,568,945 | +99.5% | 5Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 3,101,020 | $$97M | +184,196 | +6.3% | 13Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 2,771,898 | $$87M | +103,311 | +3.9% | 13Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 2,593,681 | $$81M | -1,045,810 | -28.7% | 13Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 2,568,784 | $$80M | -135,412 | -5.0% | 6Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 2,451,708 | $$77M | +108,332 | +4.6% | 13Q | SEC ↗ |
| 24 | NORGES BANK NEW | 2,308,394 | $$72M | — | +0.0% | 1Q | SEC ↗ |
| 25 | PGGM Investments | 2,298,189 | $$72M | -442,779 | -16.2% | 5Q | SEC ↗ |
| 26 | CBRE INVESTMENT MANAGEMENT LISTED REAL | 2,203,346 | $$69M | +683,196 | +44.9% | 4Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,015,627 | $$63M | +97,876 | +5.1% | 13Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 1,988,271 | $$62M | +1,283,476 | +182.1% | 12Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1,671,759 | $$52M | +179,015 | +12.0% | 13Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1,580,009 | $$50M | +15,952 | +1.0% | 13Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,516,303 | $$48M | -210,790 | -12.2% | 2Q | SEC ↗ |
| 32 | TWO SIGMA ADVISERS, LP | 1,445,100 | $$45M | +1,360,200 | +1602.1% | 7Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 1,430,975 | $$45M | -1,477,013 | -50.8% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 1,354,555 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 1,329,642 | $$42M | +415,666 | +45.5% | 13Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 1,323,745 | $$41M | +809,367 | +157.3% | 13Q | SEC ↗ |
| 37 | Legal & General Group Plc | 1,306,544 | $$41M | -90,626 | -6.5% | 13Q | SEC ↗ |
| 38 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,266,487 | $$40M | -177,474 | -12.3% | 7Q | SEC ↗ |
| 39 | Capital World Investors | 1,149,357 | $$36M | +420,119 | +57.6% | 6Q | SEC ↗ |
| 40 | UBS Group AG | 1,097,119 | $$34M | +690,766 | +170.0% | 13Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 1,074,411 | $$34M | +47,128 | +4.6% | 13Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 1,053,465 | $$33M | +135,307 | +14.7% | 12Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 1,027,521 | $$32M | -631,589 | -38.1% | 13Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans | 1,021,103 | $$32M | +8,928 | +0.9% | 13Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 986,308 | $$31M | -39,023 | -3.8% | 13Q | SEC ↗ |
| 46 | LONDON CO OF VIRGINIA | 983,262 | $$31M | -31,228 | -3.1% | 13Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 975,355 | $$31M | +126,372 | +14.9% | 4Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 962,793 | $$30M | -18,492 | -1.9% | 13Q | SEC ↗ |
| 49 | Boston Partners NEW | 929,655 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP | 774,596 | $$24M | +102,352 | +15.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,839,832 | $$622M |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,356,540 | $$293M |
| NORGES BANK | 2,308,394 | $$72M |
| VANGUARD FIDUCIARY TRUST CO | 1,354,555 | $$42M |
| Boston Partners | 929,655 | $$29M |
| Freestone Grove Partners LP | 669,637 | $$21M |
| JANE STREET GROUP, LLC | 329,903 | $$10M |
| HRT FINANCIAL LP | 257,565 | $$8M |
| BlueCrest Capital Management Ltd | 200,000 | $$6M |
| Vanguard Investments Australia, Ltd | 179,706 | $$6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 173,557 | $$5M |
| Bayhunt Capital LLC | 152,707 | $$5M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 86,683 | $$3M |
| Dockside LLC | 85,743 | $$3M |
| Vanguard Global Advisers, LLC | 84,048 | $$3M |
| Greenland Capital Management LP | 73,835 | $$2M |
| MIZUHO MARKETS AMERICAS LLC | 27,900 | $$874K |
| Quadrature Capital Ltd | 26,573 | $$833K |
| Allworth Financial LP | 19,564 | $$613K |
| GLENMEDE TRUST CO NA | 18,231 | $$571K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,673,596 | $$52M |
| Holocene Advisors, LP | 1,362,280 | $$43M |
| Schonfeld Strategic Advisors LLC | 1,260,566 | $$39M |
| Gillson Capital LP | 906,694 | $$28M |
| HEITMAN REAL ESTATE SECURITIES LLC | 791,579 | $$25M |
| Fisher Asset Management, LLC | 175,080 | $$5M |
| ExodusPoint Capital Management, LP | 98,427 | $$3M |
| Aurora Investment Counsel | 97,239 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | $$3M |
| GW&K Investment Management, LLC | 94,815 | $$3M |
| Knights of Columbus Asset Advisors | 87,444 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,047 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,854 | $$2M |
| Jackson Creek Investment Advisors L | 61,596 | $$2M |
| Elo Mutual Pension Insurance Co | 60,838 | $$2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 50,000 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 49,643 | $$2M |
| Atom Investors LP | 39,556 | $$1M |
| Connor, Clark & Lunn Investment Man | 35,074 | $$1M |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,139 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COHEN & STEERS, INC. | +10,995,390 | +59.1% | 29,607,357 |
| Nuveen, LLC | +1,568,945 | +99.5% | 3,145,267 |
| TWO SIGMA ADVISERS, LP | +1,360,200 | +1602.1% | 1,445,100 |
| Daiwa Securities Group Inc. | +1,285,515 | +32.2% | 5,283,108 |
| TWO SIGMA INVESTMENTS, LP | +1,283,476 | +182.1% | 1,988,271 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,193,178 | +31.4% | 4,996,674 |
| Alyeska Investment Group, L.P. | +913,633 | +37.8% | 3,332,756 |
| SEI INVESTMENTS CO | +809,367 | +157.3% | 1,323,745 |
| PRUDENTIAL FINANCIAL INC | +736,248 | +19.3% | 4,546,120 |
| UBS Group AG | +690,766 | +170.0% | 1,097,119 |
| CBRE INVESTMENT MANAGEMENT LISTED R | +683,196 | +44.9% | 2,203,346 |
| Amundi | +470,711 | +177.3% | 736,225 |
| WELLINGTON MANAGEMENT GROUP LLP | +443,821 | +5.7% | 8,288,391 |
| Capital World Investors | +420,119 | +57.6% | 1,149,357 |
| BANK OF AMERICA CORP /DE | +415,666 | +45.5% | 1,329,642 |
| GEODE CAPITAL MANAGEMENT, LLC | +326,996 | +6.2% | 5,567,397 |
| STATE STREET CORP | +315,315 | +2.8% | 11,467,567 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +270,767 | +7.9% | 3,716,634 |
| MORGAN STANLEY | +243,576 | +5.0% | 5,121,515 |
| Adelante Capital Management LLC | +238,816 | +58.1% | 650,129 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -6,737,301 | -100.0% | 351 |
| BARCLAYS PLC | -3,057,980 | -93.8% | 202,435 |
| CITADEL ADVISORS LLC | -2,878,759 | -99.6% | 12,778 |
| TUDOR INVESTMENT CORP ET AL | -1,769,129 | -74.5% | 605,047 |
| GOLDMAN SACHS GROUP INC | -1,477,013 | -50.8% | 1,430,975 |
| UBS AM, a distinct business unit of | -1,166,203 | -99.3% | 8,569 |
| DEUTSCHE BANK AG | -1,045,810 | -28.7% | 2,593,681 |
| MILLENNIUM MANAGEMENT LLC | -864,287 | -79.2% | 227,497 |
| Qube Research & Technologies Ltd | -763,875 | -71.9% | 298,622 |
| HSBC HOLDINGS PLC | -631,589 | -38.1% | 1,027,521 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -630,000 | -61.2% | 400,000 |
| BROWN ADVISORY INC | -538,391 | -89.8% | 61,336 |
| PGGM Investments | -442,779 | -16.2% | 2,298,189 |
| APG Asset Management US Inc. | -353,372 | -40.1% | 527,707 |
| NOMURA ASSET MANAGEMENT INTERNATION | -210,790 | -12.2% | 1,516,303 |
| NEUBERGER BERMAN GROUP LLC | -195,765 | -23.9% | 621,866 |
| Invesco Ltd. | -180,435 | -3.1% | 5,674,114 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -177,474 | -12.3% | 1,266,487 |
| Lighthouse Investment Partners, LLC | -161,508 | -34.4% | 308,492 |
| OVERSEA-CHINESE BANKING Corp Ltd | -156,863 | -52.6% | 141,347 |