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Get Institutions for : 
Essential Properties Realty Trust, Inc. (EPRT)  
$27.27 0.12 (0.44%) as of 4:30 Tue 5/7


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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  : 
4.08 (17.59%)  




 
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
   BLACKROCK INC. 694 - 2023-12-31 30,368,064 $776,208,000 2,559,828
   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
   T. Rowe Price Investment Management Inc. 271 - 2023-12-31 3,984,013 $101,832,000 47,828
   GEODE CAPITAL MANAGEMENT LLC 898 - 2023-12-31 3,705,847 $94,731,000 177,004
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 2,697,079 $71,904,000 187,256
   Russell Investments Group Ltd. 192 - 2023-12-31 2,614,218 $66,947,000 393,041
   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
   BROWN ADVISORY HOLDINGS INC 237 - 2024-03-31 1,620,702 $43,208,000 32,729
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,483,760 $39,557,000 383,614
   LEGAL & GENERAL GROUP PLC 708 - 2023-12-31 1,454,569 $37,179,000 77,084
   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
   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
   LONDON CO OF VIRGINIA 99 - 2023-12-31 800,572 $20,463,000 34,807
   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
   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
   RAYMOND JAMES & ASSOCIATES 1082 - 2024-03-31 422,679 $11,269,000 122,085
   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
   DIAM CO. LTD 433 - 2024-03-31 346,881 $9,248,000 23,146
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 188 - 2023-12-31 323,771 $8,276,000 131,126
   Hill Winds Capital LP 7 - 2022-12-31 350,000 $8,215,000 65,000
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 281,275 $7,530,000 94,970
   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
   DAIWA SECURITIES GROUP INC. 259 - 2024-03-31 241,386 $6,435,000 193,979
   TUDOR INVESTMENT CORP ET AL 332 - 2023-12-31 250,510 $6,403,000 123,732
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 736 - 2024-03-31 230,417 $6,143,000 658
   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
   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
   Oversea-Chinese Banking CORP Ltd 100 - 2023-12-31 179,600 $4,591,000 10,142
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 164,879 $4,396,000 8,389
   VIRGINIA RETIREMENT SYSTEMS ET AL 235 - 2023-09-30 201,000 $4,348,000 11,000
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 128,001 $3,413,000 315
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 124,061 $3,343,000 6,420
   EXCHANGE TRADED CONCEPTS LLC 213 - 2024-03-31 122,434 $3,264,000 20,424
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 491 - 2023-12-31 120,002 $3,067,000 18,369
   HSBC HOLDINGS PLC 1071 - 2023-12-31 111,751 $2,861,000 22,525
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 702 - 2023-12-31 95,716 $2,455,000 1,945
   CLARK CAPITAL MANAGEMENT GROUP INC 217 - 2023-12-31 94,163 $2,407,000 3,082
   ROYAL BANK OF CANADA 2465 - 2023-12-31 89,209 $2,280,000 24,655
   PENSIONFUND DSM NETHERLANDS 33 - 2024-03-31 85,500 $2,279,000 8,000
   Illinois Municipal Retirement Fund 461 - 2023-12-31 88,076 $2,251,000 2,174
   HRT FINANCIAL LLC 573 - 2023-12-31 86,499 $2,210,000 86,499
   FRANKLIN RESOURCES INC 1302 - 2023-12-31 86,182 $2,203,000 136
   State of Tennessee Treasury Department 841 - 2023-12-31 83,539 $2,135,000 201
   PRICE T ROWE ASSOCIATES INC /MD/ 1495 - 2023-12-31 83,166 $2,126,000 3,403
   MANUFACTURERES LIFE INSURANCE CO 1444 - 2023-12-31 80,173 $2,049,000 199
   Jump Financial LLC 363 - 2023-12-31 78,001 $1,994,000 19,317
   Ensign Peak Advisors Inc 961 - 2023-12-31 70,780 $1,809,000 13,050
   NEW YORK STATE COMMON RETIREMENT FUND 1486 - 2023-12-31 64,369 $1,645,000 896
   Moran Wealth Management LLC 263 - 2023-12-31 63,323 $1,619,000 63,323
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2259 - 2023-12-31 57,532 $1,471,000 36,702
   JANE STREET GROUP LLC 2858 - 2023-12-31 52,787 $1,349,000 52,787
   CAMPBELL & CO INVESTMENT ADVISER LLC 288 - 2023-12-31 48,931 $1,251,000 28,524
   CAPSTONE INVESTMENT ADVISORS LLC 343 - 2024-03-31 46,000 $1,226,000 31,000
   M&T BANK CORP 799 - 2023-12-31 47,772 $1,221,000 4
   Cubist Systematic Strategies LLC 1031 - 2023-12-31 45,771 $1,170,000 45,771
   UniSuper Management Pty Ltd 254 - 2023-12-31 44,500 $1,137,000 2,600
   Pensionfund Sabic 140 - 2024-03-31 42,500 $1,133,000 9,000
   QRG CAPITAL MANAGEMENT INC. 508 - 2023-12-31 44,218 $1,130,000 5,865
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 43,616 $1,115,000 1,237
   TOWER RESEARCH CAPITAL LLC 788 - 2023-12-31 43,418 $1,110,000 28,946
   Pictet Asset Management Holding SA 970 - 2023-12-31 42,433 $1,085,000 2,886
   Wakefield Asset Management LLLP - 2024-03-31 32,677 $872,000 175
   Handelsbanken Fonder AB 862 - 2023-12-31 34,000 $869,000 12,500
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 779 - 2023-12-31 33,614 $859,000 540
   PROSHARE ADVISORS LLC 842 - 2023-12-31 29,293 $749,000 5,543
   VAN ECK ASSOCIATES CORP 1043 - 2024-03-31 22,374 $596,000 512
   Pictet & Cie (Europe) SA 171 - 2023-12-31 22,832 $584,000 925
   Edgestream Partners L.P. 600 - 2023-12-31 20,843 $533,000 20,843
   MQS Management LLC 105 - 2023-12-31 20,758 $531,000 5,362
   MML INVESTORS SERVICES LLC 1767 - 2023-12-31 19,022 $486,000 487
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 686 - 2023-12-31 18,560 $474,000 848
   MERCER GLOBAL ADVISORS INC /ADV 1387 - 2023-12-31 17,463 $446,000 4,939
   Foundry Partners LLC 235 - 2023-12-31 17,174 $439,000 670
   CI Private Wealth LLC 1665 - 2023-12-31 17,118 $438,000 129
  100 Records found
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