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Essential Properties Realty Trust Ownership | Who Owns Essential Properties Realty Trust?

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Essential Properties Realty Trust Ownership Summary

Essential Properties Realty Trust is owned by 108.45% institutional investors, 0.78% insiders. Blackrock is the largest institutional shareholder, holding 19.21% of EPRT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.38% of its assets in Essential Properties Realty Trust shares.

EPRT Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockEssential Properties Realty Trust108.45%0.78%-9.22%
SectorReal Estate Stocks 66.62%8.14%25.24%
IndustryDiversified REIT Stocks61.62%5.21%33.17%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock33.68M19.21%$933.21M
Vanguard group27.00M15.40%$748.05M
State street9.94M5.67%$278.12M
Wellington management group llp9.89M5.64%$273.99M
Morgan stanley6.28M3.58%$173.88M
Deutsche bank ag\5.70M3.25%$157.89M
T. rowe price investment management4.74M2.70%$131.38M
Geode capital management4.35M2.48%$120.56M
Fmr4.06M2.32%$112.56M
Prudential financial3.85M2.20%$106.69M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Hazelview securities654.53K3.45%$18.23M
Gsi capital advisors158.62K2.59%$4.40M
Grs advisors661.81K2.11%$18.34M
Heitman real estate securities1.13M1.99%$31.44M
Resolution capital2.58M1.34%$71.49M
B&i capital145.34K1.29%$4.03M
Pensionfund dsm netherlands85.50K1.26%$2.37M
Truvestments capital95.82K1.06%$2.66M
Jackson creek investment advisors42.54K0.43%$1.18M
Greenland capital management lp89.50K0.37%$2.48M

Top Buyers

HolderShares% AssetsChange
Norges bank2.93M0.01%2.93M
Blackrock33.68M0.02%2.77M
Massachusetts financial services co /ma/1.88M0.02%1.85M
Vanguard group27.00M0.01%1.62M
Bank of america corp /de/1.07M0.00%819.60K

Top Sellers

HolderShares% AssetsChange
Alyeska investment group1.10M0.17%-1.43M
Schroder investment management group---1.20M
Aew capital management l p---1.03M
Balyasny asset management---980.86K
Ubs asset management americas203.48K0.00%-859.49K

New Positions

HolderShares% AssetsChangeValue
Norges bank2.93M0.01%2.93M$81.24M
Apg asset management us775.00K0.12%775.00K$21.27M
Neuberger berman group487.27K0.01%487.27K$13.50M
Knights of columbus asset advisors153.79K0.28%153.79K$4.26M
Corebridge financial101.77K0.02%101.77K$2.82M

Sold Out

HolderChange
Avion wealth-20.00
Denali advisors-38.00
Opal wealth advisors-53.00
Stephens consulting-72.00
Valley national advisers-115.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20243276.17%190,139,6671.70%1080.95%177-1.67%11221.74%
Jun 30, 20243086.94%186,964,6824.33%1060.93%18013.21%92-3.16%
Mar 31, 20242883.60%179,207,8036.59%1070.88%1593.92%95-1.04%
Dec 31, 20232782.58%168,134,3251.38%1100.98%153-12.07%9650.00%
Sep 30, 20232712.26%165,839,4118.37%1061.03%1744.19%64-5.88%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF11.18M6.38%9.68K
Vanguard Real Estate Index Investor6.90M3.94%-20.86K
Vanguard Total Stock Mkt Idx Inv5.56M3.17%-18.17K
iShares Russell 2000 ETF4.59M2.62%-10.32K
Vanguard Small Cap Index4.40M2.51%8.60K
Cohen & Steers Real Estate Opportunities3.93M2.24%3.93M
Cohen & Steers Real Estate Securities A3.93M2.24%3.93M
Vanguard Explorer Inv3.17M1.81%-
T. Rowe Price Small-Cap Value2.91M1.66%-26.27K
Calvert US Small-Cap Strategy2.65M1.51%-365.17K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 04, 2024Mavoides Peter M. President and CEOSell$536.68K
Oct 03, 2024Mavoides Peter M. President and CEOSell$911.56K
Sep 05, 2024Mavoides Peter M. President and CEOSell$899.32K
Aug 07, 2024Jenkins Robert M EVP & Head of InvestmentsSell$185.30K
Aug 05, 2024Mavoides Peter M. President and CEOSell$779.71K

Insider Transactions Trends

DateBuySell
2024 Q4-2
2024 Q3-6
2024 Q2-3
2024 Q1-8
2023 Q4-6

EPRT Ownership FAQ

Who Owns Essential Properties Realty Trust?

Essential Properties Realty Trust shareholders are primarily institutional investors at 108.45%, followed by 0.78% insiders and -9.23% retail investors. The average institutional ownership in Essential Properties Realty Trust's industry, Diversified REIT Stocks, is 61.62%, which Essential Properties Realty Trust exceeds.

Who owns the most shares of Essential Properties Realty Trust?

Essential Properties Realty Trust’s largest shareholders are Blackrock (33.68M shares, 19.21%), Vanguard group (27M shares, 15.40%), and State street (9.94M shares, 5.67%). Together, they hold 40.27% of Essential Properties Realty Trust’s total shares outstanding.

Does Blackrock own Essential Properties Realty Trust?

Yes, BlackRock owns 19.21% of Essential Properties Realty Trust, totaling 33.68M shares as of Jun 2024. This represents 0.02% of BlackRock's total assets, with a market value of 933.21M$. In the last quarter, BlackRock increased its holdings by 2.77M shares, a 8.96% change.

Who is Essential Properties Realty Trust’s biggest shareholder by percentage of total assets invested?

Hazelview securities is Essential Properties Realty Trust’s biggest shareholder by percentage of total assets invested, with 3.45% of its assets in 654.53K Essential Properties Realty Trust shares, valued at 18.23M$.

Who is the top mutual fund holder of Essential Properties Realty Trust shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Essential Properties Realty Trust shares, with 6.38% of its total shares outstanding invested in 11.18M Essential Properties Realty Trust shares.

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