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)  
$27.01 0.26 (0.95%) as of 4:30 Wed 5/8


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  : 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 849 - 2023-12-31 24,317,310 $621,550,000 -413,208
   INVESCO LTD 699 - 2023-12-31 4,811,599 $122,984,000 -1,203,671
   FMR LLC 1015 - 2023-12-31 3,862,431 $98,724,000 -105,514
   NORTHERN TRUST CORP 1004 - 2023-12-31 1,972,841 $50,426,000 -87,283
   BANK OF NEW YORK MELLON CORP 1062 - 2024-03-31 1,797,082 $47,910,000 -115,120
   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
   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
   COHEN & STEERS INC 72 - 2023-12-31 1,011,183 $25,846,000 -29,629
   KENNEDY CAPITAL MANAGEMENT INC 70 - 2023-12-31 607,754 $15,534,000 -37,594
   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
   GOLDMAN SACHS GROUP INC/ 2208 - 2023-12-31 322,177 $8,235,000 -14,609
   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
   WELLS FARGO & CO/MN 1676 - 2023-12-31 292,301 $7,471,000 -2,253
   DEKABANK DEUTSCHE GIROZENTRALE 496 - 2024-03-31 284,835 $7,470,000 -284
   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
   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
   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
   B&I Capital AG 23 - 2024-03-31 159,144 $4,243,000 -82,160
   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
   FIRST TRUST ADVISORS LP 1506 - 2023-12-31 130,543 $3,337,000 -3,135
   Aptus Capital Advisors LLC 180 - 2023-12-31 109,130 $2,789,000 -893
   AMUNDI 1058 - 2023-12-31 101,855 $2,677,000 -15,503
   NATIXIS ASSET MANAGEMENT ADVISORS LP 961 - 2024-03-31 96,777 $2,580,000 -116
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 719 - 2024-03-31 84,499 $2,253,000 -5,020
   AMERICAN INTERNATIONAL GROUP INC 974 - 2023-12-31 84,914 $2,170,000 -710
   Louisiana State Employees Retirement System 477 - 2024-03-31 77,300 $2,061,000 -800
   Perpetual Ltd 217 - 2024-03-31 74,150 $1,977,000 -3,740
   BB&T CORP 1262 - 2023-12-31 74,136 $1,895,000 -2,303
   YOUSIF CAPITAL MANAGEMENT LLC 828 - 2024-03-31 70,748 $1,886,000 -6,792
   CLARIVEST ASSET MANAGEMENT LLC 149 - 2023-12-31 68,939 $1,762,000 -58
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1269 - 2024-03-31 70,981 $1,727,000 -13,436
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 721 - 2023-12-31 61,786 $1,579,000 -42,514
   TEACHER RETIREMENT SYSTEM OF TEXAS 752 - 2023-12-31 61,683 $1,577,000 -59,963
   Maryland State Retirement & Pension System 500 - 2024-03-31 56,222 $1,398,000 -484
   AMALGAMATED BANK 971 - 2024-03-31 49,656 $1,324,000 -9,480
   Advisor Group Holdings Inc. 2296 - 2023-12-31 48,145 $1,231,000 -8,224
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 766 - 2024-03-31 41,786 $1,114,000 -3,868
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 951 - 2023-09-30 49,107 $1,062,000 -621
   NICOLA WEALTH MANAGEMENT LTD. 107 - 2023-12-31 30,961 $1,047,000 -30,700
   CORNERCAP INVESTMENT COUNSEL INC 255 - 2023-12-31 39,434 $1,008,000 -50
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 698 - 2024-03-31 36,279 $967,000 -6,140
   PICTET ASSET MANAGEMENT SA 1004 - 2023-06-30 38,743 $912,000 -2,266
   Qube Research & Technologies Ltd 1740 - 2023-12-31 32,123 $821,000 -40,330
   MACKENZIE FINANCIAL CORP 913 - 2023-12-31 29,658 $758,000 -3,170
   BOOTHBAY FUND MANAGEMENT LLC 618 - 2023-12-31 29,289 $749,000 -30,094
   Perennial Investment Advisors LLC 138 - 2023-12-31 29,225 $747,000 -3,650
   TWO SIGMA INVESTMENTS LLC 2115 - 2023-12-31 28,820 $737,000 -28,500
   Standard Life Aberdeen plc 852 - 2023-12-31 28,642 $732,000 -2,644
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 26,879 $717,000 -429
   BAILARD BIEHL & KAISER INC 376 - 2023-12-31 26,453 $676,000 -3,800
   MARINER WEALTH ADVISORS, LLC 1736 - 2023-12-31 26,109 $667,000 -2,663
   ALLIANZ ASSET MANAGEMENT AG 1394 - 2023-12-31 20,200 $516,000 -12,600
   Point72 Asset Management L.P. 968 - 2023-12-31 17,200 $440,000 -672,311
   SG AMERICAS SECURITIES LLC 1352 - 2023-12-31 16,186 $414,000 -107,668
   Truvestments Capital LLC 112 - 2023-12-31 15,577 $398,000 -1,632
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2662 - 2024-03-31 14,771 $394,000 -363
   ARP AMERICAS LLC 439 - 2023-12-31 14,424 $369,000 -3,704
   LPL FINANCIAL CORP 3851 - 2023-12-31 14,360 $367,000 -543
   METROPOLITAN LIFE INSURANCE CO/NY 538 - 2023-12-31 13,819 $353,000 -15
   PUTNAM INVESTMENTS LLC 977 - 2023-12-31 13,817 $353,000 -1,908
   CAPTRUST FINANCIAL ADVISORS 2021 - 2023-12-31 13,182 $337,000 -1,747
   TEWKSBURY CAPITAL MANAGEMENT LTD 203 - 2023-12-31 12,247 $313,000 -22,994
   FIS GROUP INC. 1057 - 2023-12-31 11,990 $306,000 -141
   HGI Capital Management LLC 37 - 2023-12-31 11,590 $296,000 -139,784
   COMMONWEALTH EQUITY SERVICES LLC. 3274 - 2024-03-31 10,796 $288,000 -843
   CIBC GLOBAL ASSET MANAGEMENT INC 855 - 2023-12-31 10,434 $267,000 -5,365
   PNC FINANCIAL SERVICES GROUP INC 1960 - 2023-12-31 10,250 $262,000 -409
   AQR CAPITAL MANAGEMENT LLC 2174 - 2023-12-31 8,706 $223,000 -1,351
   PEAK6 Investments LLC 710 - 2023-12-31 7,410 $189,000 -43,825
   State of Wyoming 1128 - 2023-12-31 3,240 $83,000 -1,264
   SIGNATUREFD, LLC - 2024-03-31 2,419 $64,000 -73
   EverSource Wealth Advisors LLC 856 - 2023-12-31 2,161 $55,000 -264
   Versant Capital Management Inc 479 - 2024-03-31 819 $22,000 -22
   CWM LLC 3057 - 2024-03-31 558 $15,000 -141
   RICHARDSON FINANCIAL SERVICES INC. - 2024-03-31 252 $7,000 -5
   Global Retirement Partners LLC 2495 - 2024-03-31 164 $4,000 -6
   BESSEMER GROUP INC 1887 - 2023-12-31 110 $3,000 -4
   NBC SECURITIES INC. 2054 - 2024-03-31 69 $1,000 -28
   WHITE BAY PT LLC 595 - 2023-12-31 1 $0 -14
  91 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