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Essential Properties Realty Trust (EPRT) Institutional Ownership

Essential Properties Realty Trust logo
$32.66 -0.19 (-0.56%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$32.08 -0.59 (-1.79%)
As of 03/27/2025 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Essential Properties Realty Trust (NYSE:EPRT)

Current
Institutional Ownership
Percentage
96.98%
Number of
Institutional Buyers
(last 12 months)
197
Total
Institutional Inflows
(last 12 months)
$914.81M
Number of
Institutional Sellers
(last 12 months)
125
Total
Institutional Outflows
(last 12 months)
$474.67M
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EPRT Institutional Buying and Selling by Quarter

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Essential Properties Realty Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/18/2025 California State Teachers Retirement System163,953$5.13M0.0%-1.1%0.087%
2/20/2025 Mackenzie Financial Corp44,270$1.39M0.0%+228.5%0.024%
2/19/2025 GF Fund Management CO. LTD.3,186$100K0.0%N/A0.002%
2/19/2025 Public Employees Retirement System of Ohio252,936$7.91M0.0%+0.8%0.144%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,130,570$35.36M0.0%+4.1%0.645%
2/17/2025 Voloridge Investment Management LLC809,637$25.33M0.1%-10.6%0.462%
2/17/2025 Squarepoint Ops LLC15,288$478K0.0%-84.3%0.009%
2/17/2025 Two Sigma Advisers LP137,100$4.29M0.0%+57.6%0.078%
2/17/2025 Two Sigma Investments LP126,467$3.96M0.0%-24.5%0.072%
2/17/2025 Tidal Investments LLC25,744$805K0.0%-17.7%0.015%
2/17/2025 State of Wyoming2,123$66K0.0%-46.7%0.001%
2/17/2025 Resolution Capital Ltd752,605$23.54M0.4%-45.4%0.429%
2/17/2025 ProShare Advisors LLC52,874$1.65M0.0%+44.5%0.030%
2/17/2025 Nissay Asset Management Corp Japan ADV25,436$797K0.0%+4.0%0.015%
2/17/2025 Nuveen Asset Management LLC1,402,983$43.89M0.0%-7.7%0.800%
2/17/2025 Morse Asset Management Inc3,325$104K0.0%+44.6%0.002%
2/17/2025 Millennium Management LLC1,233,288$38.58M0.0%-2.0%0.703%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.99,905$3.13M0.0%+4.1%0.057%
2/17/2025 Lazard Asset Management LLC37,556$1.17M0.0%+45.2%0.021%
2/17/2025 London Co. of Virginia1,105,461$34.58M0.2%-0.3%0.631%
2/17/2025 Lighthouse Investment Partners LLC67,500$2.11M0.1%N/A0.038%
2/17/2025 Janus Henderson Group PLC118,404$3.70M0.0%+17.3%0.068%
2/17/2025 Hudson Bay Capital Management LP156,687$4.90M0.0%N/A0.089%
2/17/2025 Ethic Inc.7,272$227K0.0%N/A0.004%
2/17/2025 Frontier Capital Management Co. LLC1,241,446$38.83M0.4%+6.7%0.708%
2/17/2025 Clark Capital Management Group Inc.150,742$4.72M0.0%+31.6%0.086%
2/17/2025 D. E. Shaw & Co. Inc.94,506$2.96M0.0%+943.5%0.054%
2/17/2025 Deutsche Bank AG5,689,226$177.96M0.1%-0.8%3.245%
2/17/2025 EP Wealth Advisors LLC6,491$203K0.0%N/A0.004%
2/17/2025 Corton Capital Inc.8,251$258K0.1%-6.7%0.005%
2/17/2025 Cresset Asset Management LLC10,183$321K0.0%+46.5%0.006%
2/17/2025 Crestline Management LP87,400$2.73M0.1%+331.7%0.050%
2/17/2025 BROOKFIELD Corp ON 591,636$18.51M0.1%-21.4%0.337%
2/17/2025 Brown Advisory Inc.1,416,322$44.30M0.1%-13.1%0.808%
2/17/2025 Balyasny Asset Management L.P.1,121,629$35.09M0.1%N/A0.640%
2/17/2025 Bastion Asset Management Inc.10,384$325K0.2%N/A0.006%
2/17/2025 Bank of America Corp DE963,055$30.12M0.0%+163.3%0.549%
2/17/2025 BNP Paribas Financial Markets73,639$2.30M0.0%+84.0%0.042%
2/17/2025 Ameriprise Financial Inc.899,771$28.15M0.0%-7.8%0.513%
2/17/2025 Alyeska Investment Group L.P.1,781,710$55.73M0.2%-9.7%1.016%
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2/17/2025 Aptus Capital Advisors LLC233,323$7.30M0.1%+22.4%0.133%
2/14/2025 Mercer Global Advisors Inc. ADV34,391$1.08M0.0%N/A0.020%
2/14/2025 Adelante Capital Management LLC47,763$1.49M0.1%-95.7%0.027%
2/14/2025 Schonfeld Strategic Advisors LLC143,790$4.50M0.0%-77.4%0.082%
2/14/2025 Lido Advisors LLC118,240$3.73M0.0%-52.9%0.067%
2/14/2025 Northern Trust Corp2,526,025$79.01M0.0%+19.8%1.441%
2/14/2025 The Manufacturers Life Insurance Company 97,846$3.06M0.0%-1.2%0.056%
2/14/2025 Tudor Investment Corp ET AL138,219$4.32M0.0%-64.3%0.079%
2/14/2025 Quarry LP1,451$45K0.0%+439.4%0.001%
2/14/2025 Boothbay Fund Management LLC19,145$599K0.0%N/A0.011%
2/14/2025 Susquehanna Fundamental Investments LLC198,532$6.21M0.1%N/A0.113%
2/14/2025 Virtus ETF Advisers LLC5,186$162K0.1%-14.0%0.003%
2/14/2025 Nebula Research & Development LLC18,732$586K0.1%N/A0.011%
2/14/2025 Voya Investment Management LLC176,755$5.53M0.0%+173.4%0.101%
2/14/2025 Adage Capital Partners GP L.L.C.115,000$3.60M0.0%-23.3%0.066%
2/14/2025 T. Rowe Price Investment Management Inc.4,921,510$153.95M0.1%-1.0%2.807%
2/14/2025 Price T Rowe Associates Inc. MD873,983$27.34M0.0%+6.1%0.498%
2/14/2025 Hsbc Holdings PLC217,975$6.80M0.0%+54.3%0.124%
2/14/2025 ClearAlpha Technologies LP6,975$218K0.1%N/A0.004%
2/14/2025 Stifel Financial Corp174,026$5.44M0.0%+0.9%0.099%
2/14/2025 State of Tennessee Department of Treasury79,237$2.48M0.0%+7.6%0.045%
2/14/2025 Tower Research Capital LLC TRC 2,606$82K0.0%-77.1%0.001%
2/14/2025 Teachers Retirement System of The State of Kentucky130,466$4.08M0.0%-15.7%0.074%
2/14/2025 MetLife Investment Management LLC111,114$3.48M0.0%+6.4%0.063%
2/14/2025 Capital World Investors229,989$7.19M0.0%N/A0.131%
2/14/2025 Dimensional Fund Advisors LP2,613,911$81.76M0.0%-0.5%1.491%
2/14/2025 First Trust Advisors LP224,988$7.04M0.0%+41.2%0.128%
2/13/2025 CANADA LIFE ASSURANCE Co312,661$9.77M0.0%+4.9%0.178%
2/13/2025 Marshall Wace LLP870,316$27.22M0.0%+196.0%0.496%
2/13/2025 NFJ Investment Group LLC55,012$1.72M0.1%-1.2%0.031%
2/13/2025 Jump Financial LLC97,415$3.05M0.1%+222.8%0.056%
2/13/2025 Mariner LLC31,502$985K0.0%+5.1%0.018%
2/13/2025 Cohen & Steers Inc.5,898,312$184.50M0.3%-14.1%3.364%
2/13/2025 Barclays PLC409,365$12.81M0.0%+37.4%0.233%
2/13/2025 Summit Investment Advisors Inc.18,355$574K0.5%+3.3%0.010%
2/13/2025 Sterling Capital Management LLC79,961$2.50M0.0%+6.1%0.046%
2/13/2025 Covestor Ltd7,149$224K0.1%-9.7%0.004%
2/13/2025 Kennedy Capital Management LLC402,073$12.58M0.3%-7.8%0.229%
2/13/2025 APG Asset Management US Inc.908,199$28.41M0.2%-2.2%0.518%
2/13/2025 Raymond James Financial Inc.685,359$21.44M0.0%N/A0.391%
2/13/2025 Greenland Capital Management LP54,943$1.72M0.3%-62.4%0.031%
2/13/2025 Renaissance Group LLC8,195$256K0.0%-6.7%0.005%
2/13/2025 FIL Ltd673,524$21.07M0.0%+32,343.4%0.384%
2/13/2025 Legal & General Group Plc1,174,321$36.73M0.0%-7.5%0.670%
2/13/2025 Invesco Ltd.4,651,728$145.51M0.0%+33.9%2.653%
2/13/2025 Bank of Montreal Can2,100,485$65.70M0.0%+237.7%1.198%
2/13/2025 Cerity Partners LLC17,865$575K0.0%+52.7%0.010%
2/13/2025 FMR LLC4,422,710$138.34M0.0%+6.9%2.523%
2/13/2025 Federated Hermes Inc.270,399$8.46M0.0%-2.0%0.154%
2/13/2025 Russell Investments Group Ltd.1,781,866$55.74M0.1%-6.0%1.016%
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2/13/2025 Envestnet Asset Management Inc.236,689$7.40M0.0%+9.7%0.135%
2/13/2025 Resona Asset Management Co. Ltd.70,090$2.20M0.0%N/A0.040%
2/13/2025 Wells Fargo & Company MN329,380$10.30M0.0%+6.5%0.188%
2/12/2025 Landscape Capital Management L.L.C.35,961$1.13M0.1%N/A0.021%
2/12/2025 Centersquare Investment Management LLC22,563$706K0.0%+9.3%0.013%
2/12/2025 ExodusPoint Capital Management LP956,234$29.91M0.2%+32.1%0.545%
2/12/2025 Massachusetts Financial Services Co. MA2,550,099$79.77M0.0%+1.9%1.454%
2/12/2025 Geode Capital Management LLC4,453,075$139.32M0.0%-0.4%2.540%
2/12/2025 Franklin Resources Inc.142,166$4.45M0.0%-2.6%0.081%
2/12/2025 Alliancebernstein L.P.967,088$30.25M0.0%-3.1%0.552%
(Data available from 1/1/2016 forward)

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EPRT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EPRT shares?

During the previous two years, 323 institutional investors and hedge funds held shares of Essential Properties Realty Trust. The most heavily invested institutionals were Vanguard Group Inc. ($847.56M), BlackRock Inc. ($649.32M), State Street Corp ($345.54M), Wellington Management Group LLP ($264.70M), Cohen & Steers Inc. ($184.50M), Deutsche Bank AG ($177.96M), and T. Rowe Price Investment Management Inc. ($153.95M).Learn more on EPRT's institutional investors.

What percentage of Essential Properties Realty Trust stock is owned by institutional investors?

96.98% of Essential Properties Realty Trust stock is owned by institutional investors. Learn more on EPRT's institutional investor holdings.

Which institutional investors have been buying Essential Properties Realty Trust stock?

Of the 279 institutional investors that purchased Essential Properties Realty Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($4.55M), Invesco Ltd. ($2.79M), Massachusetts Financial Services Co. MA ($2.55M), Deutsche Bank AG ($2.54M), Principal Financial Group Inc. ($2.37M), Bank of Montreal Can ($2.16M), and Duff & Phelps Investment Management Co. ($2.05M).

How much institutional buying is happening at Essential Properties Realty Trust?

Institutional investors have bought a total of 54,365,026 shares in the last 24 months. This purchase volume represents approximately $1.50B in transactions.

Which Essential Properties Realty Trust major shareholders have been selling company stock?

Of the 162 institutional investors that sold Essential Properties Realty Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Principal Financial Group Inc. ($2.70M), Wellington Management Group LLP ($2.02M), Cohen & Steers Inc. ($1.08M), Adelante Capital Management LLC ($1.06M), Brookfield Corp ON ($890.22K), Marshall Wace LLP ($834.70K), and Millennium Management LLC ($645.69K).

How much institutional selling is happening at Essential Properties Realty Trust?

Institutional investors have sold a total of 19,568,603 shares in the last 24 months. This volume of shares sold represents approximately $576.05M in transactions.



This page (NYSE:EPRT) was last updated on 3/28/2025 by MarketBeat.com Staff
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