Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Essential Properties Realty Trust, Inc. (EPRT)  
$25.69 0.04 (0.16%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    8
Total shares held : 
 168,113,956  
% of shares held : 
 96.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,423,716  
% of shares held change : 
   2.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.15  
Last Quarter's Ending Price : 
 $25.56  
Last Quarter's Average Price : 
 $23.19  
Change from last quarter's     
avg. price to the last closing  : 
2.50 (10.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,208,909
 1.91%
 
Increased Positions :
121
 14,206,555
 8.45%
 
Unchanged Positions :
30
 1,380,909
 0.82%
 
Decreased Positions :
96
-9,105,996
-5.42%
 
Closed Positions :
33
-3,885,752
-2.31%
 
Guru Positions :
1
361,063
 0.21%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 694 - 2023-12-31 30,368,064 $776,208,000 2,559,828
   VANGUARD GROUP INC 849 - 2023-12-31 24,317,310 $621,550,000 -413,208
   STATE STREET CORP 720 - 2023-12-31 9,978,201 $257,870,000 74,740
   WELLINGTON MANAGEMENT CO LLP 348 - 2023-12-31 9,931,196 $253,841,000 1,543,346
   MORGAN STANLEY 841 - 2023-12-31 6,764,144 $172,892,000 907,897
   DEUTSCHE BANK AG 234 - 2023-12-31 6,342,340 $162,110,000 1,036,644
   INVESCO LTD 699 - 2023-12-31 4,811,599 $122,984,000 -1,203,671
   T. Rowe Price Investment Management Inc. 271 - 2023-12-31 3,984,013 $101,832,000 47,828
   FMR LLC 1015 - 2023-12-31 3,862,431 $98,724,000 -105,514
   GEODE CAPITAL MANAGEMENT LLC 898 - 2023-12-31 3,705,847 $94,731,000 177,004
   Russell Investments Group Ltd. 192 - 2023-12-31 2,614,218 $66,947,000 393,041
   PRINCIPAL FINANCIAL GROUP INC 364 - 2023-12-31 2,509,823 $64,151,000 -47,462
   PRUDENTIAL FINANCIAL INC 195 - 2023-12-31 2,486,412 $63,553,000 397,371
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 874 - 2023-12-31 2,230,214 $57,004,000 21,058
   DIMENSIONAL FUND ADVISORS INC 1346 - 2023-12-31 2,226,757 $56,918,000 27,253
   NORTHERN TRUST CORP 1004 - 2023-12-31 1,972,841 $50,426,000 -87,283
   BANK OF NEW YORK MELLON CORP 1053 - 2023-12-31 1,912,202 $48,876,000 -30,456
   NORGES BANK 918 *New 2023-12-31 1,890,135 $48,312,000 1,890,135
   AMERICAN CENTURY COMPANIES INC 557 - 2023-12-31 1,660,900 $42,453,000 1,660,900
   AEW CAPITAL MANAGEMENT L P/MA 25 - 2023-12-31 1,609,654 $41,143,000 282,320
   BROWN ADVISORY HOLDINGS INC 230 - 2023-12-31 1,587,973 $40,589,000 -11,228
   BROOKFIELD ASSET MANAGEMENT INC. 45 - 2023-12-31 1,580,288 $40,392,000 -9,985
   NUVEEN ASSET MANAGEMENT, LLC 729 - 2023-12-31 1,520,939 $38,997,000 -1,007,657
   LEGAL & GENERAL GROUP PLC 708 - 2023-12-31 1,454,569 $37,179,000 77,084
   CITADEL ADVISORS LLC 572 - 2023-12-31 1,415,306 $36,175,000 -1,061,112
   ALYESKA INVESTMENT GROUP, L.P. 148 - 2023-12-31 1,245,157 $31,826,000 -795,086
   MILLENNIUM MANAGEMENT LLC 735 - 2023-12-31 1,237,668 $31,635,000 -861,032
   J P MORGAN CHASE & CO 1358 - 2023-12-31 1,140,342 $29,147,000 -67,192
   AMERIPRISE FINANCIAL INC 1073 - 2023-12-31 1,101,475 $28,156,000 -144,341
   VICTORY CAPITAL MANAGEMENT INC 633 - 2023-12-31 1,100,146 $28,120,000 -33,013
   THRIVENT FINANCIAL FOR LUTHERANS 351 - 2023-12-31 1,077,596 $27,543,000 722,443
   HEITMAN REAL ESTATE SECURITIES LLC 25 - 2023-12-31 1,048,293 $26,794,000 56,990
   COHEN & STEERS INC 72 - 2023-12-31 1,011,183 $25,846,000 -29,629
   ADAGE CAPITAL PARTNERS GP LLC 354 - 2023-12-31 1,000,000 $25,560,000 450,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 703 - 2023-12-31 961,422 $24,574,000 132,395
   ALLIANCEBERNSTEIN L.P. 812 - 2023-12-31 918,963 $23,489,000 859
   Timbercreek Asset Management Ltd. 8 - 2024-03-31 867,585 $22,731,000 460,065
   MARSHALL WACE LLP 379 - 2023-12-31 862,377 $22,042,000 862,377
   LONG POND CAPITAL, LP 21 *New 2023-12-31 857,695 $21,923,000 857,695
   LONDON CO OF VIRGINIA 99 - 2023-12-31 800,572 $20,463,000 34,807
   KENNEDY CAPITAL MANAGEMENT INC 70 - 2023-12-31 607,754 $15,534,000 -37,594
   BANK OF AMERICA CORP /DE/ 2013 - 2023-12-31 589,689 $15,072,000 158,362
   ExodusPoint Capital Management LP 116 - 2023-12-31 584,069 $14,929,000 359,641
   RHUMBLINE ADVISERS 877 - 2023-12-31 538,067 $13,753,000 -18,252
   VERITION FUND MANAGEGMENT LLC 129 - 2023-12-31 506,645 $12,950,000 -12,825
   Schonfeld Strategic Advisors LLC 249 - 2023-12-31 502,910 $12,854,000 -471,632
   STATE OF WISCONSIN INVESTMENT BOARD 526 - 2023-12-31 453,381 $11,588,000 103,700
   SEI INVESTMENTS CO 817 - 2023-12-31 445,781 $11,394,000 94,177
   BANK OF MONTREAL /CAN/ 851 - 2023-12-31 409,374 $10,664,000 297,719
   BURNEY CO/ 64 - 2023-12-31 369,978 $9,457,000 140,945
   JUPITER ASSET MANAGEMENT LTD 216 - 2023-12-31 366,842 $9,376,000 186,660
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 423 - 2023-12-31 361,063 $9,229,000 63
   ING INVESTMENT MANAGEMENT LLC 670 - 2023-12-31 334,001 $8,537,000 3,101
   DIAM CO. LTD - 2023-12-31 323,735 $8,433,000 9,376
   PUBLIC SECTOR PENSION INVESTMENT BOARD 188 - 2023-12-31 323,771 $8,276,000 131,126
   GOLDMAN SACHS GROUP INC/ 2208 - 2023-12-31 322,177 $8,235,000 -14,609
   Hill Winds Capital LP 7 - 2022-12-31 350,000 $8,215,000 65,000
   STRS OHIO 391 - 2023-12-31 312,560 $7,989,000 -91,600
   Swiss National Bank 1022 - 2023-12-31 307,500 $7,860,000 -19,700
   RAYMOND JAMES & ASSOCIATES 1266 - 2023-12-31 300,594 $7,683,000 -7,895
   WELLS FARGO & CO/MN 1676 - 2023-12-31 292,301 $7,471,000 -2,253
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 285,119 $7,301,000 -12,740
   BARCLAYS PLC 1273 - 2023-12-31 267,215 $6,829,000 164,432
   GREAT WEST LIFE ASSURANCE CO /CAN/ 665 - 2023-12-31 252,900 $6,462,000 8,174
   TUDOR INVESTMENT CORP ET AL 332 - 2023-12-31 250,510 $6,403,000 123,732
   B&I Capital AG 21 - 2023-12-31 241,304 $6,168,000 -36,700
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 229,759 $5,873,000 0
   UBS Group AG 1873 - 2023-12-31 229,218 $5,859,000 225,202
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 566 - 2023-12-31 224,613 $5,741,000 224
   BRIDGEWAY CAPITAL MANAGEMENT INC 265 - 2023-12-31 223,000 $5,700,000 0
   CREDIT SUISSE/ 1280 - 2023-12-31 208,240 $5,323,000 23,027
   Greenland Capital Management LP 42 - 2023-12-31 202,000 $5,163,000 2,000
   EAGLE ASSET MANAGEMENT INC 364 - 2023-12-31 201,018 $5,138,000 -11,943
   VOLORIDGE INVESTMENT MANAGEMENT LLC 626 - 2023-12-31 188,519 $4,819,000 -18,895
   NORDEA INVESTMENT MANAGEMENT AB 532 - 2023-12-31 186,305 $4,805,000 -5,845
   NOMURA ASSET MANAGEMENT CO LTD 531 - 2023-12-31 187,100 $4,782,000 -7,111
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 818 - 2024-03-31 176,250 $4,699,000 -7,623
   Oversea-Chinese Banking CORP Ltd 100 - 2023-12-31 179,600 $4,591,000 10,142
   STIFEL FINANCIAL CORP 1154 - 2023-12-31 177,786 $4,544,000 -2,053
   ALASKA RETIREMENT MANAGEMENT BOARD 399 - 2024-03-31 168,838 $4,499,000 -474
   VIRGINIA RETIREMENT SYSTEMS ET AL 235 - 2023-09-30 201,000 $4,348,000 11,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1004 - 2023-12-31 165,870 $4,240,000 -147
   MACQUARIE GROUP LTD 989 - 2023-12-31 161,590 $4,131,000 -56,187
   STATE OF NEW JERSEY COMMON PENSION FUND D 768 - 2023-12-31 156,490 $4,000,000 6,372
   ENVESTNET ASSET MANAGEMENT INC 2063 - 2023-12-31 149,658 $3,825,000 6,929
   CITIGROUP INC 1278 - 2023-12-31 135,511 $3,464,000 25,888
   TEXAS PERMANENT SCHOOL FUND 734 - 2023-12-31 134,781 $3,445,000 2,286
   FIRST TRUST ADVISORS LP 1506 - 2023-12-31 130,543 $3,337,000 -3,135
   EXCHANGE TRADED CONCEPTS LLC 213 - 2024-03-31 122,434 $3,264,000 20,424
   BNP PARIBAS ARBITRAGE SA 1109 - 2023-12-31 127,686 $3,264,000 -26,901
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 491 - 2023-12-31 120,002 $3,067,000 18,369
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 117,641 $3,007,000 -14,891
   HSBC HOLDINGS PLC 1071 - 2023-12-31 111,751 $2,861,000 22,525
   Susquehanna Portfolio Strategies LLC 361 - 2023-12-31 111,018 $2,838,000 0
   Aptus Capital Advisors LLC 180 - 2023-12-31 109,130 $2,789,000 -893
   Lido Advisors LLC 325 *New 2023-12-31 106,785 $2,760,000 106,785
   AMUNDI 1058 - 2023-12-31 101,855 $2,677,000 -15,503
   QUANTBOT TECHNOLOGIES LLC 189 - 2023-12-31 100,882 $2,579,000 4,532
   JANUS HENDERSON GROUP PLC 1108 - 2023-12-31 99,071 $2,533,000 3,981
   NATIXIS ASSET MANAGEMENT ADVISORS LP 941 - 2023-12-31 96,893 $2,476,000 16,455
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us