Essential Properties Realty Trust Ownership | Who Owns Essential Properties Realty Trust?
Essential Properties Realty Trust Ownership Summary
Essential Properties Realty Trust is owned by 106.64% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Essential Properties Realty Trust | 106.64% | 0.78% | -7.42% |
| Sector | Real Estate Stocks | 63.99% | 7.35% | 28.66% |
| Industry | Diversified REIT Stocks | 57.94% | 4.95% | 37.11% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 33.68M | 19.21% | $933.21M |
| Vanguard group | 27.00M | 15.40% | $748.05M |
| State street | 9.94M | 5.67% | $278.12M |
| Wellington management group llp | 9.89M | 5.64% | $273.99M |
| Morgan stanley | 6.28M | 3.58% | $173.88M |
| Deutsche bank ag\ | 5.70M | 3.25% | $157.89M |
| T. rowe price investment management | 4.74M | 2.70% | $131.38M |
| Geode capital management | 4.35M | 2.48% | $120.56M |
| Fmr | 4.06M | 2.32% | $112.56M |
| Prudential financial | 3.85M | 2.20% | $106.69M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hazelview securities | 654.53K | 3.45% | $18.23M |
| Gsi capital advisors | 158.62K | 2.59% | $4.40M |
| Grs advisors | 661.81K | 2.11% | $18.34M |
| Heitman real estate securities | 1.13M | 1.99% | $31.44M |
| Resolution capital | 2.58M | 1.34% | $71.49M |
| B&i capital | 145.34K | 1.29% | $4.03M |
| Pensionfund dsm netherlands | 85.50K | 1.26% | $2.37M |
| Truvestments capital | 95.82K | 1.06% | $2.66M |
| Jackson creek investment advisors | 42.54K | 0.43% | $1.18M |
| Greenland capital management lp | 89.50K | 0.37% | $2.48M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 2.93M | 0.01% | 2.93M |
| Blackrock | 33.68M | 0.02% | 2.77M |
| Massachusetts financial services co /ma/ | 1.88M | 0.02% | 1.85M |
| Vanguard group | 27.00M | 0.01% | 1.62M |
| Bank of america corp /de/ | 1.07M | 0.00% | 819.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alyeska investment group | 1.10M | 0.17% | -1.43M |
| Schroder investment management group | - | - | -1.20M |
| Aew capital management l p | - | - | -1.03M |
| Balyasny asset management | - | - | -980.86K |
| Ubs asset management americas | 203.48K | 0.00% | -859.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.93M | 0.01% | 2.93M | $81.24M |
| Apg asset management us | 775.00K | 0.12% | 775.00K | $21.27M |
| Neuberger berman group | 487.27K | 0.01% | 487.27K | $13.50M |
| Knights of columbus asset advisors | 153.79K | 0.28% | 153.79K | $4.26M |
| Corebridge financial | 101.77K | 0.02% | 101.77K | $2.82M |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 308 | 6.94% | 186,964,682 | 4.33% | 106 | 0.93% | 180 | 13.21% | 92 | -3.16% |
| Mar 31, 2024 | 288 | 3.60% | 179,207,803 | 6.59% | 107 | 0.88% | 159 | 3.92% | 95 | -1.04% |
| Dec 31, 2023 | 278 | 2.58% | 168,134,325 | 1.38% | 110 | 0.98% | 153 | -12.07% | 96 | 50.00% |
| Sep 30, 2023 | 271 | 2.26% | 165,839,411 | 8.37% | 106 | 1.03% | 174 | 4.19% | 64 | -5.88% |
| Jun 30, 2023 | 265 | 6.00% | 153,031,276 | 1.20% | 101 | 0.93% | 167 | 9.87% | 68 | -1.45% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 11.18M | 6.38% | 9.68K |
| Vanguard Real Estate Index Investor | 6.90M | 3.94% | -20.86K |
| Vanguard Total Stock Mkt Idx Inv | 5.56M | 3.17% | -18.17K |
| iShares Russell 2000 ETF | 4.59M | 2.62% | -10.32K |
| Vanguard Small Cap Index | 4.40M | 2.51% | 8.60K |
| Cohen & Steers Real Estate Opportunities | 3.93M | 2.24% | 3.93M |
| Cohen & Steers Real Estate Securities A | 3.93M | 2.24% | 3.93M |
| Vanguard Explorer Inv | 3.17M | 1.81% | - |
| Calvert US Small-Cap Strategy | 3.01M | 1.72% | -639.99K |
| T. Rowe Price Small-Cap Value | 2.91M | 1.66% | -26.27K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 04, 2024 | Mavoides Peter M. | President and CEO | Sell | $536.68K |
| Oct 03, 2024 | Mavoides Peter M. | President and CEO | Sell | $911.56K |
| Sep 05, 2024 | Mavoides Peter M. | President and CEO | Sell | $899.32K |
| Aug 07, 2024 | Jenkins Robert M | EVP & Head of Investments | Sell | $185.30K |
| Aug 05, 2024 | Mavoides Peter M. | President and CEO | Sell | $779.71K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | 6 |
| 2024 Q2 | - | 3 |
| 2024 Q1 | - | 8 |
| 2023 Q4 | - | 6 |
EPRT Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools