Essential Properties Realty Trust Inc (EPRT) Ownership

31.49 ↑0.66 (2.14%)

As of December 31, 1969, 7:00pm 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 33.7 million shares. Combined, the top 39 institutional holders of EPRT own 108.46% of the company with a total of 187 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of EPRT by 4.8 million shares. 16 institutions bought 11,557,237 total additional shares and increased their ownership by an average of 69.99%. However 2 institutions sold 6,768,701 total shares and decreased their ownership by an average of 27.14%.

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 4,788,536 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	15.484%	0.567%	27,148,590	153,046	2024-09-30
State Street Corp	5.722%	0.972%	10,033,209	96,615	2024-09-30
Wellington Management Company LLP	5.546%	-1.665%	9,722,998	-164,624	2024-09-30
Cohen & Steers Inc	3.918%	953.785%	6,870,048	6,218,108	2024-09-30
Morgan Stanley - Brokerage Accounts	3.391%	-52.621%	5,946,137	-6,604,077	2024-09-30
Deutsche Bank AG	3.269%	0.605%	5,732,315	34,459	2024-09-30
T. Rowe Price Investment Management,Inc.	2.835%	4.835%	4,970,560	229,219	2024-09-30
Geode Capital Management, LLC	2.549%	2.734%	4,468,922	118,927	2024-09-30
FMR Inc	2.361%	1.883%	4,138,674	76,475	2024-09-30
Prudential Financial Inc	2.242%	2.074%	3,930,197	79,861	2024-09-30
Amvescap Plc.	1.981%	7.324%	3,473,444	237,035	2024-09-30
Macquarie Group Ltd	1.769%	14.353%	3,102,091	389,358	2024-09-30
Charles Schwab Investment Management Inc	1.614%	5.268%	2,829,776	141,612	2024-09-30
Dimensional Fund Advisors, Inc.	1.499%	2.025%	2,627,833	52,150	2024-09-30
Massachusetts Financial Services Company	1.428%	33.021%	2,503,405	621,445	2024-09-30
Northern Trust Corp	1.203%	10.273%	2,108,582	196,426	2024-09-30
Duff & Phelps Inv Mgmt Co (IL)	1.160%	0.000%	2,034,345	2,034,345	2024-09-30
Alyeska Investment Group, L.P.	1.126%	80.131%	1,974,060	878,156	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.208%	8.958%	33,677,770	2,768,743	2024-06-30
Vanguard Group Inc	15.484%	0.567%	27,148,590	153,046	2024-09-30
State Street Corp	5.722%	0.972%	10,033,209	96,615	2024-09-30
Wellington Management Company LLP	5.546%	-1.665%	9,722,998	-164,624	2024-09-30
State Street Corporation	5.244%	-7.856%	9,194,310	-783,891	2024-03-31
Cohen & Steers Inc	3.918%	953.785%	6,870,048	6,218,108	2024-09-30
Morgan Stanley - Brokerage Accounts	3.391%	-52.621%	5,946,137	-6,604,077	2024-09-30
Deutsche Bank AG	3.269%	0.605%	5,732,315	34,459	2024-09-30
T. Rowe Price Investment Management,Inc.	2.835%	4.835%	4,970,560	229,219	2024-09-30
Geode Capital Management, LLC	2.549%	2.734%	4,468,922	118,927	2024-09-30
FMR Inc	2.361%	1.883%	4,138,674	76,475	2024-09-30
Prudential Financial Inc	2.242%	2.074%	3,930,197	79,861	2024-09-30
Amvescap Plc.	1.981%	7.324%	3,473,444	237,035	2024-09-30
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
Macquarie Group Ltd	1.769%	14.353%	3,102,091	389,358	2024-09-30
NORGES BANK	1.672%	55.115%	2,931,887	1,041,752	2024-06-30
Charles Schwab Investment Management Inc	1.614%	5.268%	2,829,776	141,612	2024-09-30
Principal Financial Group Inc	1.514%	-1.566%	2,654,841	-42,238	2024-06-30
Dimensional Fund Advisors, Inc.	1.499%	2.025%	2,627,833	52,150	2024-09-30
Resolution Capital Limited	1.471%	-3.379%	2,579,887	-90,213	2024-06-30
Massachusetts Financial Services Company	1.428%	33.021%	2,503,405	621,445	2024-09-30
Citadel Advisors Llc	1.462%	1,347.830%	2,476,418	2,305,375	2023-09-30
Acadian Asset Management LLC	1.245%	0.000%	2,182,497	2,182,497	2024-06-30
Nuveen Asset Management, LLC	1.222%	-6.913%	2,141,697	-159,052	2024-06-30
Millennium Management LLC	1.216%	72.222%	2,131,537	893,869	2024-03-31
Northern Trust Corp	1.203%	10.273%	2,108,582	196,426	2024-09-30
American Century Companies Inc	1.186%	-0.570%	2,079,302	-11,910	2024-06-30
Duff & Phelps Inv Mgmt Co (IL)	1.160%	0.000%	2,034,345	2,034,345	2024-09-30
Alyeska Investment Group, L.P.	1.126%	80.131%	1,974,060	878,156	2024-09-30
Bank of New York Mellon Corp	1.122%	9.417%	1,966,304	169,222	2024-06-30
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
Brookfield Corp	1.046%	24.334%	1,631,159	319,239	2023-06-30
Brown Advisory Holdings Inc	0.925%	2.061%	1,620,702	32,729	2024-03-31
AEW Capital Management LP	0.918%	21.270%	1,609,654	282,320	2023-12-31
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
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 11.3 million shares. Combined, the top 35 mutual fund holders of EPRT own 56.75% of the company with a total of 97 million shares.

In the latest ownership report on November 30th 2024, the top 35 fund holders increased their combined ownership of EPRT by 114 thousand shares. 3 funds bought 51,863 total additional shares and increased their ownership by an average of 0.54%. However 2 funds sold 165,380 total shares and decreased their ownership by an average of 1.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Essential Properties Realty Trust decreased by a net total of -113,517 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	6.466%	0.000%	11,336,651	0	2024-11-30
Vanguard Real Estate Index Investor	3.850%	-2.179%	6,750,873	-150,371	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.164%	-0.270%	5,546,901	-15,009	2024-11-30
iShares Russell 2000 ETF	2.822%	0.000%	4,947,593	0	2024-11-30
Vanguard Small Cap Index	2.523%	0.588%	4,423,107	25,841	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.497%	0.380%	2,624,933	9,947	2024-11-30
Vanguard Small Cap Growth Index Inv	1.388%	0.665%	2,433,583	16,075	2024-11-30
iShares Russell 2000 Value ETF	0.979%	0.000%	1,716,050	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.466%	0.000%	11,336,651	0	2024-11-30
Vanguard Real Estate Index Investor	3.850%	-2.179%	6,750,873	-150,371	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.164%	-0.270%	5,546,901	-15,009	2024-11-30
iShares Russell 2000 ETF	2.822%	0.000%	4,947,593	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.054%	8.940%	4,765,324	391,040	2023-03-31
Vanguard Small Cap Index	2.523%	0.588%	4,423,107	25,841	2024-11-30
Cohen & Steers Real Estate Opportunities	2.243%	0.000%	3,933,347	3,933,347	2024-09-30
Cohen & Steers Real Estate Securities A	2.243%	0.000%	3,933,347	3,933,347	2024-09-30
Vanguard Explorer Inv	1.807%	0.000%	3,168,601	0	2024-09-30
Calvert US Small-Cap SMA	2.013%	17.370%	2,996,172	443,414	2023-03-31
T. Rowe Price Small-Cap Value	1.655%	-0.153%	2,901,512	-4,434	2024-10-31
Calvert Small-Cap A	1.509%	0.000%	2,645,048	0	2024-10-31
Calvert US Small-Cap Strategy	1.509%	-12.131%	2,645,048	-365,167	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.497%	0.380%	2,624,933	9,947	2024-11-30
Vanguard Small Cap Growth Index Inv	1.388%	0.665%	2,433,583	16,075	2024-11-30
Vanguard Extended Market Index Investor	1.326%	-0.175%	2,068,993	-3,631	2023-08-31
Macquarie US Small Cap Core Equity	1.125%	0.000%	1,971,698	1,971,698	2024-03-31
Delaware US Small Cap Core Equity (SMA)	1.125%	0.000%	1,971,698	1,971,698	2024-03-31
AMOne Shinko US-REIT Open	1.102%	-14.090%	1,931,747	-316,830	2024-09-05
Delaware Small Cap Core I	1.089%	0.000%	1,908,610	0	2024-10-31
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 Small Cap Index	1.033%	-0.601%	1,811,312	-10,959	2024-09-30
Fidelity Series Small Cap Opps	1.003%	-0.453%	1,758,900	-8,000	2024-09-30
iShares Russell 2000 Value ETF	0.979%	0.000%	1,716,050	0	2024-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.913%	0.092%	1,601,262	1,475	2024-11-29
T. Rowe Price U.S. SC Value Eq Tr-Z	0.896%	8.010%	1,570,700	116,476	2024-09-30
Fidelity® Small Cap Index	0.979%	2.870%	1,526,768	42,592	2023-10-31
DWS Global Real Estate Sec Focus Comp	0.788%	-6.741%	1,380,822	-99,804	2024-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.785%	-0.143%	1,376,829	-1,974	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.746%	2.353%	1,307,345	30,054	2024-08-31
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