Essential Properties Realty Trust Ownership 2024 | Who Owns Essential Properties Realty Trust Now?
Institutional Ownership
106.49%
Insider Ownership
0.79%
Retail Ownership
-7.28%
Institutional Holders
304.00
Essential Properties Realty Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 19.21% | 0.02% | 33,677,770 | 2,768,743 | 8.96% | 933,210,997 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.40% | 0.01% | 26,995,544 | 1,618,155 | 6.38% | 748,046,523 | Jun 30, 2024 |
| STATE STREET CORP | 5.67% | 0.01% | 9,936,594 | 742,284 | 8.07% | 278,121,576,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.64% | 0.05% | 9,887,622 | -361,120 | -3.52% | 273,986,006 | Jun 30, 2024 |
| MORGAN STANLEY | 3.58% | 0.01% | 6,275,107 | -684,508 | -9.84% | 173,883,314 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 3.25% | 0.07% | 5,697,856 | -656,389 | -10.33% | 157,887,590 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.70% | 0.08% | 4,741,341 | 185,372 | 4.07% | 131,383,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% | 0.01% | 4,349,995 | 551,502 | 14.52% | 120,559,962 | Jun 30, 2024 |
| FMR LLC | 2.32% | 0.01% | 4,062,199 | 284,596 | 7.53% | 112,563,525 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 2.20% | 0.16% | 3,850,336 | 371,027 | 10.66% | 106,692,804 | Jun 30, 2024 |
| INVESCO LTD. | 1.85% | 0.02% | 3,236,409 | -175,537 | -5.14% | 89,680,903 | Jun 30, 2024 |
| NORGES BANK | 1.67% | 0.01% | 2,931,887 | 2,931,887 | 100.00% | 81,242,589 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.59% | 0.04% | 2,654,841 | -42,238 | -1.57% | 73,565,607,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.55% | 0.09% | 2,712,733 | 159,241 | 6.24% | 75,169,897 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.53% | 0.01% | 2,688,164 | 372,575 | 16.09% | 74,489,024 | Jun 30, 2024 |
| RESOLUTION CAPITAL LTD | 1.47% | 1.34% | 2,579,887 | -90,213 | -3.38% | 71,488,669 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.02% | 2,575,683 | 264,052 | 11.42% | 71,371,910 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.24% | 0.10% | 2,182,497 | -296,163 | -11.95% | 60,458,622 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.22% | 0.02% | 2,141,697 | -159,052 | -6.91% | 59,447,757 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.19% | 0.04% | 2,079,302 | -11,910 | -0.57% | 57,617,458 | Jun 30, 2024 |
Essential Properties Realty Trust's largest institutional shareholder is BLACKROCK INC., holding 19.21% of the company's total share outstanding, currently valued at $933.21M. The top 10 institutional shareholders own together 62.44% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HAZELVIEW SECURITIES INC. | 0.37% | 3.45% | 654,534 | -213,051 | -24.56% | 18,228,772 | Jun 30, 2024 |
| GSI CAPITAL ADVISORS LLC | 0.09% | 2.59% | 158,620 | 1,547 | 0.98% | 4,395,360 | Jun 30, 2024 |
| GRS ADVISORS, LLC | 0.38% | 2.11% | 661,806 | -836,656 | -55.83% | 18,338,644 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0.65% | 1.99% | 1,134,655 | -166,932 | -12.83% | 31,441,290 | Jun 30, 2024 |
| SEVEN GRAND MANAGERS, LLC | 0.07% | 1.56% | 125,000 | -54,500 | -30.36% | 3,463,750 | Jun 30, 2024 |
| AEW CAPITAL MANAGEMENT L P | 0.59% | 1.38% | 1,029,004 | -154,100 | -13.03% | 28,513,701 | Jun 30, 2024 |
| RESOLUTION CAPITAL LTD | 1.47% | 1.34% | 2,579,887 | -90,213 | -3.38% | 71,488,669 | Jun 30, 2024 |
| B&I CAPITAL AG | 0.08% | 1.29% | 145,344 | -13,800 | -8.67% | 4,027,482 | Jun 30, 2024 |
| PENSIONFUND DSM NETHERLANDS | 0.05% | 1.26% | 85,500 | - | - | 2,369,000 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.05% | 1.06% | 95,817 | 5,401 | 5.97% | 2,655,095 | Jun 30, 2024 |
| GILLSON CAPITAL LP | 0.18% | 0.83% | 310,300 | -35,700 | -10.32% | 8,598,000 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.02% | 0.43% | 42,543 | -68 | -0.16% | 1,179,000 | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | 0.05% | 0.37% | 89,500 | -455 | -0.51% | 2,480,045 | Jun 30, 2024 |
| PENSIONFUND SABIC | 0.02% | 0.35% | 42,500 | - | - | 1,178,000 | Jun 30, 2024 |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | 0.05% | 0.35% | 85,188 | -9,456 | -9.99% | 2,361,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.31% | 0.33% | 552,054 | -22,618 | -3.94% | 15,297,416 | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.02% | 0.31% | 32,218 | -459 | -1.40% | 893,160 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.09% | 0.28% | 153,795 | 153,795 | 100.00% | 4,261,659 | Jun 30, 2024 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 0.01% | 0.26% | 21,106 | 233 | 1.12% | 587,599 | Jun 30, 2024 |
| VANDERBILT UNIVERSITY | 0.02% | 0.25% | 42,416 | 32,939 | 347.57% | 1,175,347 | Jun 30, 2024 |
The largest Essential Properties Realty Trust shareholder by % of total assets is HAZELVIEW SECURITIES INC.. The company owns 654.53K shares of Essential Properties Realty Trust (EPRT), representing 3.45% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.67% | 0.01% | 2,931,887 | 2,931,887 | 100.00% | 81,242,589 | Jun 30, 2024 |
| BLACKROCK INC. | 19.21% | 0.02% | 33,677,770 | 2,768,743 | 8.96% | 933,210,997 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.07% | 0.02% | 1,881,960 | 1,847,618 | 5380.05% | 52,149,111 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.40% | 0.01% | 26,995,544 | 1,618,155 | 6.38% | 748,046,523 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.56% | 0.05% | 980,855 | 980,855 | 100.00% | 27,179,492 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 0.00% | 1,069,710 | 819,602 | 327.70% | 29,641,664 | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | 0.44% | 0.12% | 775,000 | 775,000 | 100.00% | 21,273,750 | Jun 30, 2024 |
| STATE STREET CORP | 5.67% | 0.01% | 9,936,594 | 742,284 | 8.07% | 278,121,576,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% | 0.01% | 4,349,995 | 551,502 | 14.52% | 120,559,962 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.53% | 0.04% | 923,013 | 515,885 | 126.71% | 25,576,691 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.28% | 0.01% | 487,275 | 487,275 | 100.00% | 13,502,397 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.26% | 0.07% | 460,198 | 460,198 | 100.00% | 12,752,087 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.53% | 0.01% | 2,688,164 | 372,575 | 16.09% | 74,489,024 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.94% | 0.09% | 1,646,742 | 372,040 | 29.19% | 45,631,000 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 2.20% | 0.16% | 3,850,336 | 371,027 | 10.66% | 106,692,804 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.38% | 0.07% | 670,292 | 332,152 | 98.23% | 18,573,791 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.26% | 0.08% | 427,118 | 303,057 | 244.28% | 11,957,608 | Jun 30, 2024 |
| FMR LLC | 2.32% | 0.01% | 4,062,199 | 284,596 | 7.53% | 112,563,525 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.31% | 0.00% | 539,611 | 277,884 | 106.17% | 14,952,622 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.02% | 2,575,683 | 264,052 | 11.42% | 71,371,910 | Jun 30, 2024 |
As of Jun 30 2024, Essential Properties Realty Trust's largest institutional buyer is NORGES BANK. The company purchased 2.93M stocks of EPRT, valued at $81.24M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 0.63% | 0.17% | 1,095,904 | -1,432,445 | -56.66% | 30,367,500 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,202,164 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 203,476 | -859,488 | -80.86% | 5,638,320 | Jun 30, 2024 |
| GRS ADVISORS, LLC | 0.38% | 2.11% | 661,806 | -836,656 | -55.83% | 18,338,644 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.30% | 0.02% | 525,435 | -834,698 | -61.37% | 14,559,804 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.14% | 0.01% | 250,000 | -830,000 | -76.85% | 6,927,500 | Jun 30, 2024 |
| MORGAN STANLEY | 3.58% | 0.01% | 6,275,107 | -684,508 | -9.84% | 173,883,314 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 3.25% | 0.07% | 5,697,856 | -656,389 | -10.33% | 157,887,590 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.86% | 0.02% | 1,510,930 | -620,607 | -29.12% | 41,867,870 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.64% | 0.05% | 9,887,622 | -361,120 | -3.52% | 273,986,006 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 37,715 | -322,795 | -89.54% | 1,045,083 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.24% | 0.10% | 2,182,497 | -296,163 | -11.95% | 60,458,622 | Jun 30, 2024 |
| BURNEY CO/ | 0.05% | 0.08% | 80,068 | -267,591 | -76.97% | 2,218,688 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.01% | 32,420 | -215,780 | -86.94% | 898,358 | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | 0.37% | 3.45% | 654,534 | -213,051 | -24.56% | 18,228,772 | Jun 30, 2024 |
| INVESCO LTD. | 1.85% | 0.02% | 3,236,409 | -175,537 | -5.14% | 89,680,903 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0.65% | 1.99% | 1,134,655 | -166,932 | -12.83% | 31,441,290 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.22% | 0.02% | 2,141,697 | -159,052 | -6.91% | 59,447,757 | Jun 30, 2024 |
| AEW CAPITAL MANAGEMENT L P | 0.59% | 1.38% | 1,029,004 | -154,100 | -13.03% | 28,513,701 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Essential Properties Realty Trust's biggest institutional seller is ALYESKA INVESTMENT GROUP, L.P.. The company sold -1.43M shares of EPRT, valued at $30.37M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.67% | 0.01% | 2,931,887 | 2,931,887 | 100.00% | 81,242,589 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.56% | 0.05% | 980,855 | 980,855 | 100.00% | 27,179,492 | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | 0.44% | 0.12% | 775,000 | 775,000 | 100.00% | 21,273,750 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.28% | 0.01% | 487,275 | 487,275 | 100.00% | 13,502,397 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.09% | 0.28% | 153,795 | 153,795 | 100.00% | 4,261,659 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.02% | 101,769 | 101,769 | 100.00% | 2,820,019 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 79,723 | 79,723 | 100.00% | 2,209,124 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.03% | 0.18% | 61,079 | 61,079 | 100.00% | 1,692,499 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.01% | 40,487 | 40,487 | 100.00% | 1,121,895 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% | 0.07% | 29,141 | 29,141 | 100.00% | 807,497 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.12% | 24,282 | 24,282 | 100.00% | 672,854 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.01% | 0.01% | 23,941 | 23,941 | 100.00% | 663,405 | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.01% | 0.06% | 22,553 | 22,553 | 100.00% | 624,944 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | 0.00% | 17,823 | 17,823 | 100.00% | 498,000 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.02% | 17,052 | 17,052 | 100.00% | 473,000 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.12% | 15,241 | 15,241 | 100.00% | 422,328 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.08% | 14,579 | 14,579 | 100.00% | 403,984 | Jun 30, 2024 |
| MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 0.02% | 14,024 | 14,024 | 100.00% | 389,000 | Jun 30, 2024 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.01% | 0.01% | 12,464 | 12,464 | 100.00% | 345,377 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 10,453 | 10,453 | 100.00% | 286,987 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.01% | 0.08% | 9,181 | 9,181 | 100.00% | 254,406 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.00% | 0.01% | 8,185 | 8,185 | 100.00% | 226,806 | Jun 30, 2024 |
| NORINCHUKIN BANK, THE | 0.00% | 0.01% | 8,014 | 8,014 | 100.00% | 222,068 | Jun 30, 2024 |
| NAPA WEALTH MANAGEMENT | 0.00% | 0.15% | 7,974 | 7,974 | 100.00% | 220,946 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 7,605 | 7,605 | 100.00% | 212,940 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.00% | 0.00% | 7,408 | 7,408 | 100.00% | 205,293 | Jun 30, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 7,293 | 7,293 | 100.00% | 202,089 | Jun 30, 2024 |
| KEEL POINT, LLC | 0.00% | 0.02% | 6,926 | 6,926 | 100.00% | 206,395 | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.01% | 6,273 | 6,273 | 100.00% | 174,000 | Jun 30, 2024 |
| FIL LTD | 0.00% | 0.00% | 5,572 | 5,572 | 100.00% | 154,400 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 980 | 980 | 100.00% | 27,143 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 337 | 337 | 100.00% | 9,339 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 214 | 214 | 100.00% | 5,940 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | - | 0.00% | 72 | 72 | 100.00% | 1,996 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 53 | 53 | 100.00% | 1,469 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 18 | 18 | 100.00% | 499 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 139 | Jun 30, 2024 |
Essential Properties Realty Trust's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.93M shares, valued at $81.24M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,202,164 | -100.00% | - | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -84,163 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -57,800 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -48,044 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -46,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -27,834 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -25,400 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -22,751 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -22,596 | -100.00% | - | Jun 30, 2024 |
| HGI CAPITAL MANAGEMENT, LLC | - | - | - | -18,859 | -100.00% | - | Jun 30, 2024 |
| WEXFORD CAPITAL LP | - | - | - | -14,545 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -13,016 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -12,098 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -10,889 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -8,505 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -366 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -234 | -100.00% | - | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -173 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
Essential Properties Realty Trust's largest sold out institutional shareholder by shares sold is SCHRODER INVESTMENT MANAGEMENT GROUP, sold -1.20M shares, valued at -, as of undefined.
Essential Properties Realty Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | 3.69% | 194,237 | - | - | Jan 31, 2024 |
| HSBC FUNDS | 2.90% | 93,710 | - | - | Jan 31, 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 1.36% | 2,502,243 | - | - | Dec 31, 2023 |
| HARTFORD HLS SERIES FUND II INC | 1.02% | 250,552 | - | - | Dec 31, 2023 |
| PIONEER REAL ESTATE SHARES | 0.90% | 34,606 | -8,675 | -20.04% | Mar 31, 2023 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.59% | 32,180 | 3,720 | 13.07% | Feb 29, 2024 |
| AB INSTITUTIONAL FUNDS INC | 0.49% | 84,950 | -3,530 | -3.99% | Jan 31, 2024 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.48% | 546,909 | - | - | Mar 28, 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.39% | 171,357 | - | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.35% | 2,724,023 | 260,400 | 10.57% | Mar 31, 2024 |
| CALVERT IMPACT FUND INC | 0.31% | 3,650,209 | 160,976 | 4.61% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.29% | 20,855 | - | - | Sep 30, 2022 |
| VANGUARD EXPLORER FUND | 0.27% | 3,323,347 | -87,721 | -2.57% | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.21% | 932,884 | -79,479 | -7.85% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.20% | 104,430 | - | - | Mar 31, 2024 |
| Natixis Funds Trust IV | 0.19% | 60,430 | -56,100 | -48.14% | Jan 31, 2024 |
| RMB INVESTORS TRUST | 0.17% | 91,116 | 789 | 0.87% | Dec 31, 2023 |
| Brookfield Investment Funds | 0.16% | 263,356 | -138,680 | -34.49% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.14% | 157,368 | -22,728 | -12.62% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.13% | 78,003 | 135 | 0.17% | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.11% | 6,303,709 | 165,259 | 2.69% | Jan 31, 2024 |
| Weiss Strategic Interval Fund | 0.10% | 323,932 | 323,932 | - | Sep 30, 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.09% | 164,324 | 1,652 | 1.02% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 203,900 | - | - | Mar 28, 2024 |
| FIDELITY CAPITAL TRUST | 0.08% | 937,200 | -5,700 | -0.60% | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.07% | 1,376,911 | -16,822 | -1.21% | Jan 31, 2024 |
| DEUTSCHE DWS MARKET TRUST | 0.06% | 1,144,392 | 104,892 | 10.09% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.06% | 15,720 | - | - | Jan 31, 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.06% | 131,563 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.05% | 148,495 | 62,117 | 71.91% | Mar 28, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.04% | 110,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 273,582 | -10,634 | -3.74% | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 26,508 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.04% | 60,160 | 7,160 | 13.51% | Feb 29, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,581,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 23,198 | -672 | -2.82% | Mar 31, 2024 |
| FRONTIER FUNDS, INC. | 0.04% | 14,927 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.04% | 112,841 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.03% | 1,221,678 | -94,409 | -7.17% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 14,276,812 | -1,394,463 | -8.90% | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 316,000 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 75,685 | 68,435 | 943.93% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 23,919 | -6,837 | -22.23% | Mar 31, 2024 |
| SIT MUTUAL FUNDS INC | 0.03% | 10,050 | - | - | Mar 28, 2024 |
| Seven Hills Realty Trust | 0.03% | 25,000 | - | - | Dec 31, 2020 |
| VICTORY PORTFOLIOS | 0.02% | 772,600 | 226,600 | 41.50% | Mar 31, 2024 |
| Brown Advisory Funds | 0.02% | 895,712 | 7,186 | 0.81% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 7,490 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.02% | 105,946 | -3,014 | -2.77% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,771,200 | -58,100 | -3.18% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 73,853 | 26,735 | 56.74% | Jan 31, 2024 |
| Thirdline Real Estate Income Fund | 0.02% | 800 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.02% | 101,531 | 57,832 | 132.34% | Aug 31, 2023 |
| SYNTAX ETF TRUST | 0.01% | 471 | 20 | 4.43% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,224 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 326,924 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 432,319 | 161,492 | 59.63% | Mar 31, 2024 |
| RBB Fund Trust | 0.01% | 10,590 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.01% | 5,559 | -536 | -8.79% | Apr 30, 2021 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 261,073 | 98,932 | 61.02% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 22,651 | - | - | Jan 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.01% | 24,815 | -19,803 | -44.38% | Mar 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 19,555 | - | - | Jan 31, 2024 |
| VALIC Co II | 0.01% | 300,314 | 114,730 | 61.82% | Feb 28, 2021 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 20,278 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.01% | 822,395 | 120,304 | 17.14% | Mar 28, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 44,896 | -694 | -1.52% | Jan 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.01% | 1,905 | - | - | Feb 28, 2023 |
| FIDELITY COVINGTON TRUST | 0.01% | 132,957 | 1,816 | 1.38% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,387,354 | 52,714 | 3.95% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.01% | 138,298 | -47,879 | -25.72% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.01% | 79,703 | 16,498 | 26.10% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 208,304 | -9,267 | -4.26% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,204,279 | -24,631 | -2.00% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 1,087,993 | -3,700 | -0.34% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 15,567 | -591 | -3.66% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 23,379 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 228,285 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 7,486 | -1,472 | -16.43% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 107,578 | -7,073 | -6.17% | Feb 29, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.00% | 429,800 | -266,456 | -38.27% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 13,404 | 2,937 | 28.06% | Mar 31, 2024 |
| T. Rowe Price Real Assets Fund, Inc. | 0.00% | 59,291 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 7,266 | -491 | -6.33% | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 4,954 | - | - | Mar 28, 2024 |
| Securian Funds Trust | 0.00% | 41,900 | - | - | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.00% | 4,188 | - | - | Jan 31, 2024 |
| Bluerock Total Income (plus) Real Estate Fund | 0.00% | 171,370 | -48,887 | -22.20% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 90,000 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 67,130 | - | - | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.00% | 160,893 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 33,263 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 103,594 | -1,085 | -1.04% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 284,604 | 109,804 | 62.82% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 71,169 | -472 | -0.66% | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 7,880 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 97,940 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 342,000 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,741,061 | 31,280 | 1.83% | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 339,491 | -23,109 | -6.37% | Mar 31, 2024 |
Essential Properties Realty Trust's largest mutual fund holder by % of total assets is "TAX MANAGED SMALL CAP PORTFOLIO", owning 194.24K shares, compromising 3.69% of its total assets.
Essential Properties Realty Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 304 | 5.56% |
| 31 Mar, 24 | 288 | 3.60% |
| 31 Dec, 23 | 278 | 2.58% |
| 30 Sep, 23 | 271 | 2.26% |
| 30 Jun, 23 | 265 | 6.00% |
| 31 Mar, 23 | 250 | 7.76% |
| 31 Dec, 22 | 232 | 1.31% |
| 30 Sep, 22 | 229 | 0.44% |
| 30 Jun, 22 | 228 | 1.33% |
| 31 Mar, 22 | 225 | 5.14% |
| 31 Dec, 21 | 214 | 2.39% |
| 30 Sep, 21 | 209 | 6.63% |
| 30 Jun, 21 | 196 | 5.38% |
| 31 Mar, 21 | 186 | -5.10% |
| 31 Dec, 20 | 196 | 3.16% |
| 30 Sep, 20 | 190 | -0.52% |
| 30 Jun, 20 | 191 | 8.52% |
| 31 Mar, 20 | 176 | -9.74% |
| 31 Dec, 19 | 195 | 18.90% |
| 30 Sep, 19 | 164 | 15.49% |
| 30 Jun, 19 | 142 | 2.90% |
| 31 Mar, 19 | 138 | 50.00% |
| 31 Dec, 18 | 92 | 19.48% |
| 30 Sep, 18 | 77 | 22.22% |
| 30 Jun, 18 | 63 | - |
As of 30 Jun 24, 304 institutions are holding Essential Properties Realty Trust's shares, representing an increase of 5.56% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 186,693,634 | 4.18% |
| 31 Mar, 24 | 179,207,803 | 6.59% |
| 31 Dec, 23 | 168,134,325 | 1.38% |
| 30 Sep, 23 | 165,839,411 | 8.37% |
| 30 Jun, 23 | 153,031,276 | 1.20% |
| 31 Mar, 23 | 151,210,579 | 5.68% |
| 31 Dec, 22 | 143,081,637 | 2.23% |
| 30 Sep, 22 | 139,956,202 | 6.59% |
| 30 Jun, 22 | 131,307,777 | -2.30% |
| 31 Mar, 22 | 134,396,631 | 7.37% |
| 31 Dec, 21 | 125,168,471 | 6.81% |
| 30 Sep, 21 | 117,192,888 | -2.06% |
| 30 Jun, 21 | 119,660,358 | 6.41% |
| 31 Mar, 21 | 112,453,104 | 3.26% |
| 31 Dec, 20 | 108,908,028 | 2.97% |
| 30 Sep, 20 | 105,770,817 | 6.03% |
| 30 Jun, 20 | 99,757,898 | 0.86% |
| 31 Mar, 20 | 98,907,914 | 11.71% |
| 31 Dec, 19 | 88,538,861 | 9.31% |
| 30 Sep, 19 | 80,994,899 | 40.59% |
| 30 Jun, 19 | 57,610,521 | 0.97% |
| 31 Mar, 19 | 57,058,351 | 32.56% |
| 31 Dec, 18 | 43,044,795 | 24.80% |
| 30 Sep, 18 | 34,492,166 | -5.65% |
| 30 Jun, 18 | 36,559,231 | - |
Essential Properties Realty Trust (EPRT) has 186.69M shares outstanding as of 30 Jun 24, up 4.18% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 106.49% | 0.93% |
| 31 Mar, 24 | 107.12% | 0.88% |
| 31 Dec, 23 | 110.51% | 0.98% |
| 30 Sep, 23 | 106.36% | 1.03% |
| 30 Jun, 23 | 101.69% | 0.93% |
| 31 Mar, 23 | 104.71% | 1.04% |
| 31 Dec, 22 | 100.49% | 0.99% |
| 30 Sep, 22 | 100.64% | 1.01% |
| 30 Jun, 22 | 100.03% | 0.89% |
| 31 Mar, 22 | 105.96% | 1.02% |
| 31 Dec, 21 | 102.02% | 1.06% |
| 30 Sep, 21 | 98.29% | 0.93% |
| 30 Jun, 21 | 102.87% | 0.93% |
| 31 Mar, 21 | 105.11% | 0.81% |
| 31 Dec, 20 | 114.27% | 0.91% |
| 30 Sep, 20 | 112.21% | 0.95% |
| 30 Jun, 20 | 108.90% | 0.91% |
| 31 Mar, 20 | 109.51% | 0.57% |
| 31 Dec, 19 | 138.12% | 1.11% |
| 30 Sep, 19 | 111.74% | 1.10% |
| 30 Jun, 19 | 100.89% | 0.63% |
| 31 Mar, 19 | 126.12% | 1.26% |
| 31 Dec, 18 | 99.97% | 1.51% |
| 30 Sep, 18 | 81.42% | 0.99% |
| 30 Jun, 18 | 90.75% | - |
As of 30 Jun 24, Essential Properties Realty Trust is held by 106.49% institutional shareholders, representing a 0.93% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 178 | 11.95% |
| 31 Mar, 24 | 159 | 3.92% |
| 31 Dec, 23 | 153 | -12.07% |
| 30 Sep, 23 | 174 | 4.19% |
| 30 Jun, 23 | 167 | 9.87% |
| 31 Mar, 23 | 152 | 16.92% |
| 31 Dec, 22 | 130 | -6.47% |
| 30 Sep, 22 | 139 | 5.30% |
| 30 Jun, 22 | 132 | -2.94% |
| 31 Mar, 22 | 136 | 7.94% |
| 31 Dec, 21 | 126 | 24.75% |
| 30 Sep, 21 | 101 | -15.13% |
| 30 Jun, 21 | 119 | 26.60% |
| 31 Mar, 21 | 94 | -24.19% |
| 31 Dec, 20 | 124 | 19.23% |
| 30 Sep, 20 | 104 | -18.11% |
| 30 Jun, 20 | 127 | 10.43% |
| 31 Mar, 20 | 115 | -13.53% |
| 31 Dec, 19 | 133 | 8.13% |
| 30 Sep, 19 | 123 | 29.47% |
| 30 Jun, 19 | 95 | -5.00% |
| 31 Mar, 19 | 100 | 75.44% |
| 31 Dec, 18 | 57 | 3.64% |
| 30 Sep, 18 | 55 | -12.70% |
| 30 Jun, 18 | 63 | - |
178 institutional shareholders have increased their position in EPRT stock as of 30 Jun 24 compared to 159 in the previous quarter (a 11.95% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | -4.21% |
| 31 Mar, 24 | 95 | -1.04% |
| 31 Dec, 23 | 96 | 50.00% |
| 30 Sep, 23 | 64 | -5.88% |
| 30 Jun, 23 | 68 | -1.45% |
| 31 Mar, 23 | 69 | -10.39% |
| 31 Dec, 22 | 77 | 13.24% |
| 30 Sep, 22 | 68 | -6.85% |
| 30 Jun, 22 | 73 | 10.61% |
| 31 Mar, 22 | 66 | 8.20% |
| 31 Dec, 21 | 61 | -20.78% |
| 30 Sep, 21 | 77 | 63.83% |
| 30 Jun, 21 | 47 | -24.19% |
| 31 Mar, 21 | 62 | 47.62% |
| 31 Dec, 20 | 42 | -23.64% |
| 30 Sep, 20 | 55 | 17.02% |
| 30 Jun, 20 | 47 | 2.17% |
| 31 Mar, 20 | 46 | -11.54% |
| 31 Dec, 19 | 52 | 67.74% |
| 30 Sep, 19 | 31 | 3.33% |
| 30 Jun, 19 | 30 | 15.38% |
| 31 Mar, 19 | 26 | -10.34% |
| 31 Dec, 18 | 29 | 61.11% |
| 30 Sep, 18 | 18 | - |
| 30 Jun, 18 | - | - |
91 institutional shareholders have reduced their position in EPRT stock as of 30 Jun 24 compared to 95 in the previous quarter (a -4.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 304 | 5.56% | 186,693,634 | 4.18% | 106.49% | 0.93% | 178 | 11.95% | 91 | -4.21% |
| 31 Mar, 24 | 288 | 3.60% | 179,207,803 | 6.59% | 107.12% | 0.88% | 159 | 3.92% | 95 | -1.04% |
| 31 Dec, 23 | 278 | 2.58% | 168,134,325 | 1.38% | 110.51% | 0.98% | 153 | -12.07% | 96 | 50.00% |
| 30 Sep, 23 | 271 | 2.26% | 165,839,411 | 8.37% | 106.36% | 1.03% | 174 | 4.19% | 64 | -5.88% |
| 30 Jun, 23 | 265 | 6.00% | 153,031,276 | 1.20% | 101.69% | 0.93% | 167 | 9.87% | 68 | -1.45% |
| 31 Mar, 23 | 250 | 7.76% | 151,210,579 | 5.68% | 104.71% | 1.04% | 152 | 16.92% | 69 | -10.39% |
| 31 Dec, 22 | 232 | 1.31% | 143,081,637 | 2.23% | 100.49% | 0.99% | 130 | -6.47% | 77 | 13.24% |
| 30 Sep, 22 | 229 | 0.44% | 139,956,202 | 6.59% | 100.64% | 1.01% | 139 | 5.30% | 68 | -6.85% |
| 30 Jun, 22 | 228 | 1.33% | 131,307,777 | -2.30% | 100.03% | 0.89% | 132 | -2.94% | 73 | 10.61% |
| 31 Mar, 22 | 225 | 5.14% | 134,396,631 | 7.37% | 105.96% | 1.02% | 136 | 7.94% | 66 | 8.20% |
| 31 Dec, 21 | 214 | 2.39% | 125,168,471 | 6.81% | 102.02% | 1.06% | 126 | 24.75% | 61 | -20.78% |
| 30 Sep, 21 | 209 | 6.63% | 117,192,888 | -2.06% | 98.29% | 0.93% | 101 | -15.13% | 77 | 63.83% |
| 30 Jun, 21 | 196 | 5.38% | 119,660,358 | 6.41% | 102.87% | 0.93% | 119 | 26.60% | 47 | -24.19% |
| 31 Mar, 21 | 186 | -5.10% | 112,453,104 | 3.26% | 105.11% | 0.81% | 94 | -24.19% | 62 | 47.62% |
| 31 Dec, 20 | 196 | 3.16% | 108,908,028 | 2.97% | 114.27% | 0.91% | 124 | 19.23% | 42 | -23.64% |
| 30 Sep, 20 | 190 | -0.52% | 105,770,817 | 6.03% | 112.21% | 0.95% | 104 | -18.11% | 55 | 17.02% |
| 30 Jun, 20 | 191 | 8.52% | 99,757,898 | 0.86% | 108.90% | 0.91% | 127 | 10.43% | 47 | 2.17% |
| 31 Mar, 20 | 176 | -9.74% | 98,907,914 | 11.71% | 109.51% | 0.57% | 115 | -13.53% | 46 | -11.54% |
| 31 Dec, 19 | 195 | 18.90% | 88,538,861 | 9.31% | 138.12% | 1.11% | 133 | 8.13% | 52 | 67.74% |
| 30 Sep, 19 | 164 | 15.49% | 80,994,899 | 40.59% | 111.74% | 1.10% | 123 | 29.47% | 31 | 3.33% |
| 30 Jun, 19 | 142 | 2.90% | 57,610,521 | 0.97% | 100.89% | 0.63% | 95 | -5.00% | 30 | 15.38% |
| 31 Mar, 19 | 138 | 50.00% | 57,058,351 | 32.56% | 126.12% | 1.26% | 100 | 75.44% | 26 | -10.34% |
| 31 Dec, 18 | 92 | 19.48% | 43,044,795 | 24.80% | 99.97% | 1.51% | 57 | 3.64% | 29 | 61.11% |
| 30 Sep, 18 | 77 | 22.22% | 34,492,166 | -5.65% | 81.42% | 0.99% | 55 | -12.70% | 18 | - |
| 30 Jun, 18 | 63 | - | 36,559,231 | - | 90.75% | - | 63 | - | - | - |
Essential Properties Realty Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Essential Properties Realty Trust's stock was made by Jenkins Robert M on Aug 09 2024, selling 6,372 shares at $29.08 per share (valued at $185.30K).
Essential Properties Realty Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 5 | 80.00% |
| Q2 2024 | 10 | 3 | 333.33% |
| Q1 2024 | 9 | 17 | 52.94% |
| Q4 2023 | 2 | 7 | 28.57% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 5 | 4 | 125.00% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 11 | - | - |
| Q1 2022 | 7 | 6 | 116.67% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 7 | 3 | 233.33% |
| Q1 2021 | 7 | 5 | 140.00% |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 4 | 1 | 400.00% |
| Q2 2020 | 16 | 5 | 320.00% |
| Q1 2020 | 14 | 1 | 1400.00% |
| Q3 2019 | 5 | 4 | 125.00% |
4 total buy trades, and 5 total sell trades (buy/sell ratio of 0.80%) were made by Essential Properties Realty Trust's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 8 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | 1 | 2 | 50.00% |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 6 | 4 | 150.00% |
| Q1 2020 | 10 | - | - |
| Q3 2019 | 1 | 1 | 100.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Essential Properties Realty Trust's stocks.
EPRT Ownership FAQ
Who Owns Essential Properties Realty Trust?
Essential Properties Realty Trust is owned by institutional shareholders (106.49%), insiders (0.79%), and public (-7.28%). The largest institutional shareholder of Essential Properties Realty Trust is BLACKROCK INC. (19.21% of total shares) and the top mutual fund owner is TAX MANAGED SMALL CAP PORTFOLIO (3.69% of total shares).
Who are the major institutional shareholders of Essential Properties Realty Trust?
Essential Properties Realty Trust's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY. The top five shareholders own together 49.49% of the company's share outstanding.
How many Essential Properties Realty Trust shareholders are there?
As of Jun 2024, there are 304 institutional shareholders of Essential Properties Realty Trust.
What percentage of Essential Properties Realty Trust is owned by BLACKROCK INC?
BLACKROCK INC owns 33.68M shares of Essential Properties Realty Trust, representing 19.21% of the company's total shares outstanding, valued at $933.21M (as of Jun 2024).
What percentage of Essential Properties Realty Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 27M shares of Essential Properties Realty Trust (EPRT), compromising 15.40% of the company, valued at $748.05M.
What percentage of Essential Properties Realty Trust is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Essential Properties Realty Trust. The company owns 9.94M of the company's shares outstanding (worth $278.12B).