Essential Properties Realty Trust, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 33.61 M | $1.15 B | 100.00% | 19.17% |
| VANGUARD GROUP INC | 11/13/2024 | 27.15 M | $927.12 M | 0.57% | 15.48% |
| STATE STREET CORP | 11/14/2024 | 10.03 M | $345.53 M | 0.97% | 5.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 9.72 M | $332.04 M | -1.67% | 5.55% |
| COHEN & STEERS, INC. | 11/14/2024 | 6.87 M | $234.61 M | 953.79% | 3.92% |
| MORGAN STANLEY | 11/14/2024 | 5.95 M | $203.06 M | -5.24% | 3.39% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 4.97 M | $169.75 M | 4.83% | 2.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 4.47 M | $152.64 M | 2.73% | 2.55% |
| FMR LLC | 11/13/2024 | 4.14 M | $141.34 M | 1.88% | 2.36% |
| INVESCO LTD. | 11/12/2024 | 3.47 M | $118.62 M | 7.32% | 1.98% |
| MACQUARIE GROUP LTD | 11/14/2024 | 3.10 M | $105.94 M | 14.35% | 1.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.83 M | $96.64 M | 5.27% | 1.61% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.63 M | $89.74 M | 2.02% | 1.50% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 2.50 M | $85.49 M | 33.02% | 1.43% |
| PRINCIPAL FINANCIAL GROUP INC | 12/19/2024 | 2.48 M | $84.67 M | -6.61% | 1.41% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11/15/2024 | 2.03 M | $69.47 M | 100.00% | 1.16% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 1.97 M | $67.41 M | 80.13% | 1.13% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 1.90 M | $64.72 M | -13.17% | 1.08% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.77 M | $60.40 M | -10.04% | 1.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 1.71 M | $58.49 M | 4.01% | 0.98% |
| BROWN ADVISORY INC | 11/13/2024 | 1.63 M | $55.67 M | 0.36% | 0.93% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.59 M | $54.46 M | 6.58% | 0.91% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.52 M | $51.98 M | -29.02% | 0.87% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.51 M | $51.46 M | 5.87% | 0.86% |
| RESOLUTION CAPITAL LTD | 11/14/2024 | 1.38 M | $47.04 M | -46.60% | 0.79% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.35 M | $46.12 M | -35.05% | 0.77% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1.27 M | $43.38 M | -10.00% | 0.72% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.26 M | $42.97 M | -16.72% | 0.72% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 1.16 M | $39.74 M | 100.00% | 0.66% |
| HEITMAN REAL ESTATE SECURITIES LLC | 11/14/2024 | 1.14 M | $38.88 M | 0.34% | 0.65% |
| ADELANTE CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.11 M | $1.64 M | 3,964.92% | 0.63% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 1.11 M | $37.88 M | 1.31% | 0.63% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 997,635 | $34.07 M | -3.57% | 0.57% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 975,774 | $33.33 M | -1.79% | 0.56% |
| APG ASSET MANAGEMENT US INC. | 11/14/2024 | 928,367 | $31.11 M | 19.79% | 0.53% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 905,713 | $30.93 M | 35.12% | 0.52% |
| CITADEL ADVISORS LLC | 11/14/2024 | 875,011 | $29.88 M | -2.19% | 0.50% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 853,598 | $29.15 M | 75.18% | 0.49% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 823,971 | $28.14 M | 723.74% | 0.47% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 820,027 | $28.00 M | 51.97% | 0.47% |
| JUPITER ASSET MANAGEMENT LTD | 11/12/2024 | 760,087 | $25.96 M | 189.53% | 0.43% |
| BROOKFIELD CORP /ON/ | 11/15/2024 | 753,130 | $25.72 M | -14.76% | 0.43% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 723,677 | $24.71 M | -41.37% | 0.41% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 634,900 | $21.68 M | 1,858.36% | 0.36% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 622,034 | $21.24 M | 840.94% | 0.35% |
| HANDELSBANKEN FONDER AB | 10/04/2024 | 603,500 | $20.61 M | 1,669.79% | 0.34% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 560,160 | $19.13 M | 947.03% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 545,815 | $18.64 M | -3.68% | 0.31% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 451,445 | $15.42 M | 3.48% | 0.26% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 435,866 | $14.88 M | -21.05% | 0.25% |
Essential Properties Realty Trust, Inc.institutional Ownership - FAQ's
During the previous two years, 388 institutional investors and hedge funds held shares of Essential Properties Realty Trust, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 33.61 M
VANGUARD GROUP INC: 27.15 M
STATE STREET CORP: 10.03 M
WELLINGTON MANAGEMENT GROUP LLP: 9.72 M
COHEN & STEERS, INC.: 6.87 M
MORGAN STANLEY: 5.95 M
109.69% of Essential Properties Realty Trust, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 223.23 M shares in the last 24 months. This purchase volume represents approximately $7.14 B in transactions.