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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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 812 *Closed 2023-12-31 0 $0 -14,166
   Cambria Investment Management L.P. 286 *Closed 2023-12-31 0 $0 -9,272
   AlphaCrest Capital Management LLC 102 *Closed 2022-12-31 0 $0 -17,869
   GSA CAPITAL PARTNERS LLP 1576 *Closed 2024-03-31 0 $0 -50,548
   NEUBERGER BERMAN GROUP LLC 1891 *Closed 2023-12-31 0 $0 -28,112
   Vident Investment Advisory LLC 193 *Closed 2023-09-30 0 $0 -37,173
   EVERGREEN CAPITAL MANAGEMENT LLC 861 *Closed 2023-12-31 0 $0 -10,851
   Lighthouse Investment Partners LLC 288 *Closed 2023-12-31 0 $0 -432,500
   BECK CAPITAL MANAGEMENT LLC 110 *Closed 2023-12-31 0 $0 -60,338
   Ford Financial Group Inc. 23 *Closed 2023-03-31 0 $0 -34,375
   WEISS MULTI-STRATEGY ADVISERS LLC 246 *Closed 2024-03-31 0 $0 -1,386,660
   Orion Portfolio Solutions LLC 1690 *Closed 2023-12-31 0 $0 -13,689
   WEXFORD CAPITAL LLC 280 *Closed 2023-12-31 0 $0 -13,108
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -244
   JustInvest LLC 1597 *Closed 2023-12-31 0 $0 -21,520
   Monashee Investment Management LLC 80 *Closed 2023-12-31 0 $0 -170,000
   NVWM LLC 431 *Closed 2023-12-31 0 $0 -3,450
   Empowered Funds LLC 1297 *Closed 2023-12-31 0 $0 -71,639
   ALGERT COLDIRON INVESTORS LLC 1201 *Closed 2023-12-31 0 $0 -257,289
   MASSMUTUAL TRUST CO FSB/ADV 2118 *Closed 2024-03-31 0 $0 -32
   BRIDGEWATER ASSOCIATES INC 816 *Closed 2023-12-31 0 $0 -46,344
   MDAM ASSET MANAGEMENT CO., LTD. 607 *Closed 2023-12-31 0 $0 -43,343
   BALYASNY ASSET MANAGEMENT LLC 2219 *Closed 2023-12-31 0 $0 -621,917
   ZIEGLER CAPITAL MANAGEMENT LLC 410 *Closed 2023-12-31 0 $0 -45,735
   JENNISON ASSOCIATES LLC *Closed 2024-03-31 0 $0 -32,576
   ING CLARION REAL ESTATE SECURITIES/N L.P. 125 *Closed 2023-12-31 0 $0 -1,301,220
   D E SHAW & CO INC 3123 *Closed 2023-12-31 0 $0 -77,667
   TWO SIGMA ADVISERS, LLC 2616 *Closed 2023-12-31 0 $0 -47,400
   HILLSDALE INVESTMENT MANAGEMENT INC. 650 *Closed 2023-12-31 0 $0 -230
   Jackson Creek Investment Advisors LLC 375 *Closed 2023-12-31 0 $0 -41,068
   GREEN STREET INVESTORS LLC 29 *Closed 2023-12-31 0 $0 -89,106
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 253 *Closed 2023-12-31 0 $0 -62,453
   IFP Advisors Inc 3335 *Closed 2023-12-31 0 $0 -12
   Gillson Capital LP 104 *Closed 2023-12-31 0 $0 -254,525
   MAVEN SECURITIES Ltd 368 *Closed 2023-12-31 0 $0 -135,000
   FIXED INCOME SECURITIES INC 1460 *Closed 2023-12-31 0 $0 -732
   Quarry LP 1358 *Closed 2023-12-31 0 $0 -1,619

  37 Records found
  1    
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