Essential Properties Realty Trust Inc (EPRT) Ownership

33.56 ↓0.59 (-1.73%)

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 37 institutional holders of EPRT own 108.10% of the company with a total of 185.4 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders increased their combined ownership of EPRT by 7.8 million shares. 13 institutions bought 10,711,018 total additional shares and increased their ownership by an average of 12.19%. However 8 institutions sold 2,865,475 total shares and decreased their ownership by an average of 5.16%.

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 7,845,543 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

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	15.397%	6.376%	26,995,544	1,618,155	2024-06-30
Morgan Stanley - Brokerage Accounts	7.158%	-9.835%	12,550,214	-1,369,016	2024-06-30
State Street Corp	5.667%	8.073%	9,936,594	742,284	2024-06-30
Wellington Management Company LLP	5.639%	-3.524%	9,887,622	-361,120	2024-06-30
Deutsche Bank AG	3.250%	-10.330%	5,697,856	-656,389	2024-06-30
T. Rowe Price Investment Management,Inc.	2.704%	4.069%	4,741,341	185,372	2024-06-30
Geode Capital Management, LLC	2.481%	14.519%	4,349,995	551,502	2024-06-30
FMR Inc	2.317%	7.534%	4,062,199	284,596	2024-06-30
Prudential Financial Inc	2.196%	10.664%	3,850,336	371,027	2024-06-30
Amvescap Plc.	1.846%	-5.145%	3,236,409	-175,537	2024-06-30
NORGES BANK	1.672%	55.115%	2,931,887	1,041,752	2024-06-30
Macquarie Group Ltd	1.547%	6.236%	2,712,733	159,241	2024-06-30
Charles Schwab Investment Management Inc	1.533%	16.090%	2,688,164	372,575	2024-06-30
Principal Financial Group Inc	1.514%	-1.566%	2,654,841	-42,238	2024-06-30
Resolution Capital Limited	1.471%	-3.379%	2,579,887	-90,213	2024-06-30
Dimensional Fund Advisors, Inc.	1.469%	11.423%	2,575,683	264,052	2024-06-30
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
American Century Companies Inc	1.186%	-0.570%	2,079,302	-11,910	2024-06-30
Bank of New York Mellon Corp	1.122%	9.417%	1,966,304	169,222	2024-06-30

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	15.397%	6.376%	26,995,544	1,618,155	2024-06-30
Morgan Stanley - Brokerage Accounts	7.158%	-9.835%	12,550,214	-1,369,016	2024-06-30
State Street Corp	5.667%	8.073%	9,936,594	742,284	2024-06-30
Wellington Management Company LLP	5.639%	-3.524%	9,887,622	-361,120	2024-06-30
State Street Corporation	5.244%	-7.856%	9,194,310	-783,891	2024-03-31
Deutsche Bank AG	3.250%	-10.330%	5,697,856	-656,389	2024-06-30
T. Rowe Price Investment Management,Inc.	2.704%	4.069%	4,741,341	185,372	2024-06-30
Geode Capital Management, LLC	2.481%	14.519%	4,349,995	551,502	2024-06-30
Cohen & Steers Inc	2.962%	0.000%	4,275,391	4,275,391	2022-09-30
FMR Inc	2.317%	7.534%	4,062,199	284,596	2024-06-30
Prudential Financial Inc	2.196%	10.664%	3,850,336	371,027	2024-06-30
T. Rowe Price Associates, Inc.	2.381%	4.183%	3,389,904	136,111	2022-06-30
Amvescap Plc.	1.846%	-5.145%	3,236,409	-175,537	2024-06-30
Eaton Vance Management	2.114%	15.514%	3,146,028	422,515	2022-09-30
NORGES BANK	1.672%	55.115%	2,931,887	1,041,752	2024-06-30
Macquarie Group Ltd	1.547%	6.236%	2,712,733	159,241	2024-06-30
Charles Schwab Investment Management Inc	1.533%	16.090%	2,688,164	372,575	2024-06-30
Principal Financial Group Inc	1.514%	-1.566%	2,654,841	-42,238	2024-06-30
Resolution Capital Limited	1.471%	-3.379%	2,579,887	-90,213	2024-06-30
Dimensional Fund Advisors, Inc.	1.469%	11.423%	2,575,683	264,052	2024-06-30
Alyeska Investment Group, L.P.	1.442%	23.924%	2,528,349	488,106	2024-03-31
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
American Century Companies Inc	1.186%	-0.570%	2,079,302	-11,910	2024-06-30
Northern Trust Corp	1.125%	-4.237%	1,972,841	-87,283	2023-12-31
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 11.2 million shares. Combined, the top 35 mutual fund holders of EPRT own 56.90% of the company with a total of 97.3 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of EPRT by 11 thousand shares. 2 funds bought 21,404 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 10,318 total shares and decreased their ownership by an average of 0.22%.

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 11,086 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	6.375%	0.087%	11,177,463	9,684	2024-10-31
iShares Russell 2000 ETF	2.617%	-0.224%	4,589,213	-10,318	2024-10-31
iShares Russell 2000 Value ETF	0.953%	0.000%	1,670,658	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.889%	0.757%	1,559,326	11,720	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.375%	0.087%	11,177,463	9,684	2024-10-31
Vanguard Real Estate Index Investor	3.948%	-1.370%	6,922,103	-96,132	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.183%	0.068%	5,580,084	3,768	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.054%	8.940%	4,765,324	391,040	2023-03-31
iShares Russell 2000 ETF	2.617%	-0.224%	4,589,213	-10,318	2024-10-31
Vanguard Small Cap Index	2.503%	-1.013%	4,388,666	-44,925	2024-09-30
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 Strategy	1.717%	-17.533%	3,010,215	-639,994	2024-06-30
Calvert US Small-Cap SMA	2.013%	17.370%	2,996,172	443,414	2023-03-31
T. Rowe Price Small-Cap Value	1.657%	-0.896%	2,905,946	-26,266	2024-09-30
Calvert Small-Cap A	1.509%	0.000%	2,645,048	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.500%	-2.065%	2,630,677	-55,480	2024-09-30
Vanguard Small Cap Growth Index Inv	1.380%	-1.224%	2,420,080	-29,999	2024-09-30
AMOne Shinko US-REIT Open	1.283%	-10.781%	2,248,577	-271,702	2024-03-05
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
Delaware Small Cap Core I	1.089%	-0.616%	1,908,610	-11,829	2024-09-30
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	1.039%	-2.429%	1,822,271	-45,371	2024-08-31
Fidelity Series Small Cap Opps	1.008%	-8.673%	1,766,900	-167,800	2024-08-31
iShares Russell 2000 Value ETF	0.953%	0.000%	1,670,658	0	2024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.896%	8.010%	1,570,700	116,476	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.889%	0.757%	1,559,326	11,720	2024-10-31
Fidelity® Small Cap Index	0.979%	2.870%	1,526,768	42,592	2023-10-31
DWS Global Real Estate Sec Focus Comp	0.788%	-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