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Get Institutions for : 
Essential Properties Realty Trust, Inc. (EPRT)  
$27.01 0.26 (0.95%) as of 4:30 Wed 5/8


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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  : 
3.82 (16.47%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 918 *New 2023-12-31 1,890,135 $48,312,000 1,890,135
   LONG POND CAPITAL, LP 21 *New 2023-12-31 857,695 $21,923,000 857,695
   SEVEN GRAND MANAGERS LLC 15 *New 2024-03-31 179,500 $4,785,000 179,500
   Lido Advisors LLC 325 *New 2023-12-31 106,785 $2,760,000 106,785
   FEDERATED INVESTORS INC /PA/ 893 *New 2023-12-31 93,919 $2,401,000 93,919
   CAPITAL FUND MANAGEMENT S.A. 517 *New 2023-12-31 69,222 $1,769,000 69,222
   Y-Intercept (Hong Kong) Ltd 383 *New 2023-12-31 32,946 $842,000 32,946
   Walleye Trading Advisors LLC 1027 *New 2023-12-31 22,650 $579,000 22,650
   FOX RUN MANAGEMENT L.L.C. 257 *New 2023-12-31 21,854 $559,000 21,854
   Selective Wealth Management 59 *New 2024-03-31 20,873 $528,000 20,873
   SPRINGBOK CAPITAL MANAGEMENT LLC 428 *New 2023-12-31 19,962 $510,000 19,962
   XTX Topco Ltd 344 *New 2023-12-31 16,896 $432,000 16,896
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 11,829 $319,000 11,829
   ICAPITAL WEALTH LLC *New 2024-03-31 10,560 $282,000 10,560
   Naviter Wealth LLC 201 *New 2024-03-31 10,350 $279,000 10,350
   CREATIVE PLANNING 2134 *New 2023-12-31 10,912 $279,000 10,912
   Metis Global Partners LLC 660 *New 2023-12-31 10,344 $264,000 10,344
   Squarepoint Ops LLC 2034 *New 2023-12-31 9,681 $247,000 9,681
   Bridgefront Capital LLC 226 *New 2023-12-31 9,681 $247,000 9,681
   EVOKE WEALTH LLC 540 *New 2023-12-31 9,295 $240,000 9,295
   Corton Capital Inc. 442 *New 2023-12-31 8,371 $214,000 8,371
   SIMPLEX TRADING LLC 1553 *New 2024-03-31 1,162 $30,000 1,162
   GROUP ONE TRADING, L.P. 1180 *New 2023-12-31 1,154 $29,000 1,154
   EdgeRock Capital LLC 158 *New 2023-12-31 1,050 $26,000 1,050
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 366 $10,000 366
   Smartleaf Asset Management LLC *New 2024-03-31 334 $9,000 334
   RFP Financial Group LLC 450 *New 2023-12-31 259 $7,000 259
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1489 *New 2023-12-31 115 $3,000 115
   UMB BANK N A/MO 1502 *New 2024-03-31 68 $2,000 68
   HORIZON INVESTMENTS, LLC/SC 807 *New 2023-12-31 10 $0 10

  30 Records found
  1    
  Page 1 of 1
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