Essential Properties Realty Trust Inc (EPRT) Ownership

26.33 ↑0.05 (0.19%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Essential Properties Realty Trust Inc (EPRT), owning a total of 30.4 million shares. Combined, the top 32 institutional holders of EPRT own 91.77% of the company with a total of 152 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of EPRT by 5.2 million shares. 11 institutions bought 7,065,895 total additional shares and increased their ownership by an average of 9.79%. However 7 institutions sold 1,898,699 total shares and decreased their ownership by an average of 4.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Essential Properties Realty Trust increased by a net total of 5,167,196 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.927%	9.205%	30,368,064	2,559,828	2023-12-31
Vanguard Group Inc	14.355%	-1.671%	24,317,310	-413,208	2023-12-31
State Street Corporation	5.890%	0.755%	9,978,201	74,740	2023-12-31
Wellington Management Company LLP	5.863%	18.400%	9,931,196	1,543,346	2023-12-31
Morgan Stanley - Brokerage Accounts	3.993%	15.503%	6,764,144	907,897	2023-12-31
Deutsche Bank AG	3.744%	19.538%	6,342,340	1,036,644	2023-12-31
Amvescap Plc.	2.840%	-20.010%	4,811,599	-1,203,671	2023-12-31
T. Rowe Price Investment Management,Inc.	2.352%	1.215%	3,984,013	47,828	2023-12-31
FMR Inc	2.280%	-2.659%	3,862,431	-105,514	2023-12-31
Geode Capital Management, LLC	2.188%	5.016%	3,705,847	177,004	2023-12-31
Principal Financial Group Inc	1.482%	-1.856%	2,509,823	-47,462	2023-12-31
Prudential Financial Inc	1.468%	19.022%	2,486,412	397,371	2023-12-31
Charles Schwab Investment Management Inc	1.317%	0.953%	2,230,214	21,058	2023-12-31
Dimensional Fund Advisors, Inc.	1.315%	1.239%	2,226,757	27,253	2023-12-31
Northern Trust Corp	1.165%	-4.237%	1,972,841	-87,283	2023-12-31
Bank of New York Mellon Corp	1.129%	-1.568%	1,912,202	-30,456	2023-12-31
NORGES BANK	1.116%	16.876%	1,890,135	272,926	2023-12-31
American Century Companies Inc	0.981%	-0.664%	1,660,900	-11,105	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.927%	9.205%	30,368,064	2,559,828	2023-12-31
Vanguard Group Inc	14.355%	-1.671%	24,317,310	-413,208	2023-12-31
State Street Corporation	5.890%	0.755%	9,978,201	74,740	2023-12-31
Wellington Management Company LLP	5.863%	18.400%	9,931,196	1,543,346	2023-12-31
Morgan Stanley - Brokerage Accounts	3.993%	15.503%	6,764,144	907,897	2023-12-31
Deutsche Bank AG	3.744%	19.538%	6,342,340	1,036,644	2023-12-31
Amvescap Plc.	2.840%	-20.010%	4,811,599	-1,203,671	2023-12-31
Cohen & Steers Inc	2.962%	0.000%	4,275,391	4,275,391	2022-09-30
T. Rowe Price Investment Management,Inc.	2.352%	1.215%	3,984,013	47,828	2023-12-31
FMR Inc	2.280%	-2.659%	3,862,431	-105,514	2023-12-31
Geode Capital Management, LLC	2.188%	5.016%	3,705,847	177,004	2023-12-31
T. Rowe Price Associates, Inc.	2.381%	4.183%	3,389,904	136,111	2022-06-30
Eaton Vance Management	2.114%	15.514%	3,146,028	422,515	2022-09-30
Nuveen Asset Management, LLC	1.522%	27.219%	2,528,596	540,999	2023-09-30
Principal Financial Group Inc	1.482%	-1.856%	2,509,823	-47,462	2023-12-31
Prudential Financial Inc	1.468%	19.022%	2,486,412	397,371	2023-12-31
Citadel Advisors Llc	1.462%	1,347.830%	2,476,418	2,305,375	2023-09-30
Charles Schwab Investment Management Inc	1.317%	0.953%	2,230,214	21,058	2023-12-31
Dimensional Fund Advisors, Inc.	1.315%	1.239%	2,226,757	27,253	2023-12-31
Millennium Management LLC	1.264%	-19.581%	2,098,700	-511,019	2023-09-30
Alyeska Investment Group, L.P.	1.204%	65.499%	2,040,243	807,460	2023-09-30
Northern Trust Corp	1.165%	-4.237%	1,972,841	-87,283	2023-12-31
Bank of New York Mellon Corp	1.129%	-1.568%	1,912,202	-30,456	2023-12-31
NORGES BANK	1.116%	16.876%	1,890,135	272,926	2023-12-31
Long Pond Capital, LP	1.157%	131.450%	1,804,763	1,025,000	2023-03-31
AllianceBernstein L.P.	1.242%	-1.895%	1,768,915	-34,164	2022-06-30
American Century Companies Inc	0.981%	-0.664%	1,660,900	-11,105	2023-12-31
Brookfield Corp	1.046%	24.334%	1,631,159	319,239	2023-06-30
Weiss Multi-Strategy Advisers Llc	1.108%	60.011%	1,577,442	591,609	2022-09-30
PGGM Investments	1.051%	187.665%	1,564,009	1,020,318	2022-12-31
Brown Advisory Holdings Inc	0.999%	-5.970%	1,559,114	-98,988	2023-06-30
Ameriprise Financial Inc	0.861%	-1.534%	1,226,181	-19,102	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Essential Properties Realty Trust Inc (EPRT), owning a total of 10.5 million shares. Combined, the top 29 mutual fund holders of EPRT own 47.68% of the company with a total of 79 million shares.

In the latest ownership report on March 28th 2024, the top 29 fund holders increased their combined ownership of EPRT by 8 thousand shares. 2 funds bought 22,624 total additional shares and increased their ownership by an average of 0.33%. However 2 funds sold 14,755 total shares and decreased their ownership by an average of 0.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Essential Properties Realty Trust increased by a net total of 7,869 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.220%	-0.132%	10,536,770	-13,923	2024-03-28
iShares Russell 2000 ETF	2.280%	0.552%	3,862,098	21,209	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.816%	0.103%	1,382,357	1,415	2024-03-28
iShares Russell 2000 Value ETF	0.775%	-0.063%	1,312,791	-832	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.220%	-0.132%	10,536,770	-13,923	2024-03-28
Vanguard Real Estate Index Investor	3.758%	0.147%	6,366,761	9,329	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.889%	-0.248%	4,893,403	-12,152	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.054%	8.940%	4,765,324	391,040	2023-03-31
Vanguard Small Cap Index	2.374%	0.935%	4,021,613	37,264	2024-02-29
iShares Russell 2000 ETF	2.280%	0.552%	3,862,098	21,209	2024-03-28
Calvert Small-Cap A	2.155%	4.614%	3,650,209	160,976	2024-02-29
Calvert US Small-Cap Strategy	2.060%	0.295%	3,489,233	10,262	2023-12-31
Vanguard Explorer Inv	1.962%	-6.632%	3,323,347	-236,077	2023-12-31
Calvert US Small-Cap SMA	2.013%	17.370%	2,996,172	443,414	2023-03-31
AMOne Shinko US-REIT Open	1.488%	27.278%	2,520,279	540,148	2023-09-05
T. Rowe Price Small-Cap Value	1.454%	-0.412%	2,463,623	-10,200	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.355%	0.060%	2,296,079	1,374	2024-02-29
Vanguard Small Cap Growth Index Inv	1.334%	1.616%	2,259,323	35,938	2024-02-29
Vanguard Extended Market Index Investor	1.326%	-0.175%	2,068,993	-3,631	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.199%	0.000%	1,871,108	0	2023-11-30
Fidelity® Series Small Cap Opps	1.172%	0.000%	1,829,300	0	2023-10-31
Fidelity Series Small Cap Opps	1.046%	-4.482%	1,771,200	-83,100	2024-01-31
Fidelity Small Cap Index	0.945%	1.529%	1,601,582	24,117	2024-01-31
Fidelity® Small Cap Index	0.979%	2.870%	1,526,768	42,592	2023-10-31
DWS Global Real Estate Sec Focus Comp	0.874%	-30.980%	1,480,871	-664,692	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.816%	0.103%	1,382,357	1,415	2024-03-28
iShares Russell 2000 Value ETF	0.775%	-0.063%	1,312,791	-832	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.726%	0.000%	1,228,910	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	0.670%	4.940%	1,134,323	53,400	2023-12-31
DWS RREEF Real Estate Securities Instl	0.672%	-5.470%	1,115,964	-64,579	2024-01-31
SPDR® S&P 600 Small Cap Value ETF	0.700%	0.000%	1,091,410	0	2023-10-31
Fidelity Advisor® Small Cap I	0.762%	-1.165%	1,085,508	-12,793	2022-09-30
DWS RREEF Real Assets Inst	0.620%	0.972%	1,049,600	10,100	2024-02-29