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NYSE:EPRTEssential Properties Realty Trust Institutional Ownership

$13.44
-0.93 (-6.47 %)
(As of 05/28/2020 04:00 PM ET)
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Today's Range
$13.27
Now: $13.44
$14.66
50-Day Range
$10.01
MA: $12.23
$14.54
52-Week Range
$6.08
Now: $13.44
$29.34
Volume581,600 shs
Average Volume1.06 million shs
Market Capitalization$1.24 billion
P/E Ratio20.68
Dividend Yield6.40%
Beta1.36

Institutional Ownership

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

Institutional Ownership Percentage: 96.29%

Institutional Buying and Selling by Quarter


Essential Properties Realty Trust (NYSE EPRT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/28/2020State of Tennessee Treasury Department55,820$0.73M0.0%+7.1%0.061%
5/26/2020Morgan Stanley375,080$4.90M0.0%-33.2%0.408%
5/20/2020Eii Capital Management Inc.7,516$98K0.1%-36.2%0.008%
5/18/2020Zimmer Partners LP50,000$0.65M0.0%N/A0.054%
5/18/2020Advisor Group Holdings Inc.2,292$30K0.0%N/A0.002%
5/15/2020AQR Capital Management LLC36,713$0.48M0.0%-13.4%0.040%
5/15/2020Invesco Ltd.8,148,952$106.43M0.0%+113.0%8.858%
5/15/2020Morgan Stanley375,080$4.90M0.0%-33.2%0.408%
5/15/2020Driehaus Capital Management LLC15,888$0.21M0.0%-35.4%0.017%
5/15/2020Loomis Sayles & Co. L P602,321$7.87M0.0%+0.8%0.655%
5/15/2020Thrivent Financial for Lutherans772,602$10.09M0.0%+492.2%0.840%
5/14/2020Eaton Vance Management1,150,135$15.02M0.0%+100.3%1.250%
5/14/2020Wells Fargo & Company MN214,234$2.80M0.0%-25.7%0.233%
5/14/2020Mackenzie Financial Corp46,708$0.61M0.0%-27.8%0.051%
5/14/2020Geode Capital Management LLC1,323,984$17.29M0.0%+22.0%1.440%
5/14/2020Janus Henderson Group PLC1,207,506$15.69M0.0%+44.2%1.313%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,241$0.58M0.0%+61.0%0.048%
5/14/2020Wellington Management Group LLP4,513,715$58.95M0.0%+77.2%4.909%
5/14/2020Nomura Asset Management Co. Ltd.62,800$0.82M0.0%-61.4%0.068%
5/14/2020Legal & General Group Plc678,078$8.86M0.0%+7.9%0.737%
5/14/2020Deutsche Bank AG4,443,083$58.03M0.1%+24.0%4.832%
5/14/2020Baird Financial Group Inc.112,948$1.48M0.0%+3.6%0.123%
5/14/2020Alliancebernstein L.P.915,240$11.95M0.0%+69.2%0.995%
5/14/2020Public Sector Pension Investment Board196,900$2.57M0.0%+8.5%0.214%
5/14/2020Asset Management One Co. Ltd.141,344$1.85M0.0%-7.0%0.154%
5/14/2020Nuveen Asset Management LLC1,935,460$25.28M0.0%-0.3%2.105%
5/14/2020Westpac Banking Corp54,197$0.71M0.0%-65.3%0.059%
5/13/2020Parametric Portfolio Associates LLC137,323$1.79M0.0%+59.5%0.149%
5/13/2020Ameritas Investment Partners Inc.7,972$0.10M0.0%+20.1%0.009%
5/13/2020361 Capital LLC46,557$0.61M0.3%-19.2%0.051%
5/13/2020BNP Paribas Arbitrage SA48,407$0.63M0.0%+67.7%0.053%
5/13/2020Pictet Asset Management Ltd.25,682$0.34M0.0%+55.8%0.028%
5/12/2020Vident Investment Advisory LLC21,163$0.28M0.0%-19.6%0.023%
5/12/2020Citigroup Inc.54,013$0.71M0.0%-34.7%0.059%
5/12/2020Principal Financial Group Inc.10,829,003$141.43M0.2%+63.8%11.777%
5/12/2020Victory Capital Management Inc.1,265,115$16.52M0.0%+1.3%1.376%
5/12/2020GSA Capital Partners LLP23,909$0.31M0.1%N/A0.026%
5/12/2020JPMorgan Chase & Co.398,995$5.21M0.0%+87.2%0.434%
5/12/2020Virginia Retirement Systems ET AL69,900$0.91M0.0%+55.7%0.076%
5/11/2020Ensign Peak Advisors Inc81,000$1.06M0.0%+42.4%0.088%
5/11/2020Magnus Financial Group LLC23,378$0.31M0.0%N/A0.025%
5/11/2020State Street Corp3,841,485$50.99M0.0%+26.6%4.178%
5/11/2020WINTON GROUP Ltd102,300$1.34M0.0%+516.9%0.111%
5/11/2020Mutual of America Capital Management LLC3,838$50K0.0%+33.3%0.004%
5/11/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,683$0.30M0.0%+33.4%0.025%
5/8/2020Mason Street Advisors LLC30,620$0.40M0.0%+8.5%0.033%
5/8/2020Teachers Insurance & Annuity Association of America235,836$3.08M0.4%+24.9%0.256%
5/8/2020Colony Capital Inc.54,000$0.71M0.8%-52.2%0.059%
5/8/2020Foundry Partners LLC21,332$0.28M0.0%+26.4%0.023%
5/8/2020PNC Financial Services Group Inc.3,847$50K0.0%+255.5%0.004%
5/8/2020Swiss National Bank157,200$2.05M0.0%+7.6%0.171%
5/7/2020Venture Visionary Partners LLC50,000$0.65M0.2%+400.0%0.054%
5/7/2020Aptus Capital Advisors LLC31,630$0.41M0.0%+7.6%0.034%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank21,893$0.29M0.0%+22.0%0.024%
5/6/2020First Trust Advisors LP62,827$0.82M0.0%-53.6%0.068%
5/6/2020Russell Investments Group Ltd.1,149,854$15.32M0.0%+1.1%1.251%
5/6/2020Bank of New York Mellon Corp1,094,129$14.29M0.0%+8.9%1.190%
5/6/2020Rhumbline Advisers323,655$4.23M0.0%+14.0%0.352%
5/6/2020Fort Washington Investment Advisors Inc. OH12,000$0.16M0.0%+18.8%0.013%
5/6/2020New York State Common Retirement Fund107,052$1.40M0.0%-50.9%0.116%
5/6/2020Cypress Capital Management LLC WY91,994$1.20M1.7%-1.5%0.100%
5/6/2020Alps Advisors Inc.21,894$0.29M0.0%N/A0.024%
5/5/2020Arizona State Retirement System19,024$0.25M0.0%-64.8%0.021%
5/5/2020State Board of Administration of Florida Retirement System22,860$0.30M0.0%N/A0.025%
5/5/2020Aperio Group LLC18,040$0.24M0.0%+56.4%0.020%
5/4/2020ClariVest Asset Management LLC82,293$1.08M0.0%-77.8%0.089%
5/4/2020American International Group Inc.62,649$0.82M0.0%+7.4%0.068%
5/4/2020Victory Capital Management Inc.1,265,115$16.52M0.0%+1.3%1.376%
5/2/2020SG Americas Securities LLC42,585$0.56M0.0%+76.0%0.046%
5/1/2020BlackRock Inc.14,018,454$183.08M0.0%+5.9%15.246%
5/1/2020Comerica Bank90,639$0.98M0.0%+18.5%0.099%
5/1/2020UBS Group AG34,884$0.46M0.0%-73.8%0.038%
4/30/2020Ford Financial Group LLC22,246$0.29M0.2%+62.7%0.024%
4/30/2020Cambiar Investors LLC88,404$1.16M0.1%N/A0.096%
4/29/2020New York State Teachers Retirement System74,146$0.97M0.0%+6.0%0.081%
4/28/2020Crossmark Global Holdings Inc.14,390$0.19M0.0%+7.9%0.016%
4/28/2020Mesirow Financial Investment Management Equity Management428,915$5.60M1.3%N/A0.466%
4/27/2020Texas Permanent School Fund74,847$0.98M0.0%+35.0%0.081%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.460,762$6.02M0.0%+211.4%0.501%
4/23/2020Strs Ohio144,004$1.88M0.0%+25.4%0.157%
4/21/2020Raymond James & Associates32,419$0.42M0.0%+40.0%0.035%
4/20/2020Oregon Public Employees Retirement Fund35,200$0.46M0.0%+7.3%0.038%
4/20/2020Winslow Evans & Crocker Inc.2,326$32K0.0%-40.8%0.003%
4/14/2020Exchange Traded Concepts LLC78,961$1.03M0.6%+31.3%0.086%
4/13/2020Louisiana State Employees Retirement System22,370$0.29M0.0%-19.4%0.024%
4/10/2020Carroll Financial Associates Inc.3,488$45K0.0%-59.9%0.004%
4/6/2020State of Alaska Department of Revenue103,936$1.36M0.0%+23.7%0.113%
4/4/2020Pensionfund DSM Netherlands44,000$0.58M0.1%N/A0.048%
4/4/2020Pensionfund Sabic18,000$0.24M0.1%N/A0.020%
3/18/2020Macquarie Group Ltd.43,300$1.08M0.0%-21.4%0.047%
3/5/2020Nuveen Asset Management LLC1,941,051$48.16M0.0%+4.2%2.111%
2/28/2020Kennedy Capital Management Inc.854,917$21.21M0.5%-10.8%0.930%
2/28/2020Macquarie Group Ltd.43,300$1.08M0.0%-21.4%0.047%
2/20/2020Geode Capital Management LLC1,085,043$26.92M0.0%+15.8%1.180%
2/19/2020Mason Street Advisors LLC28,224$0.70M0.0%N/A0.031%
2/18/2020Profund Advisors LLC8,174$0.20M0.0%N/A0.009%
2/18/2020Alliancebernstein L.P.540,880$13.42M0.0%+3.7%0.588%
2/18/2020Janus Henderson Group PLC837,645$20.79M0.0%-27.6%0.911%
2/17/2020Baird Financial Group Inc.109,073$2.71M0.0%-51.5%0.119%
2/17/2020Ladenburg Thalmann Financial Services Inc.1,174$29K0.0%-97.2%0.001%
(Data available from 1/1/2016 forward)
This page was last updated on 5/29/2020 by MarketBeat.com Staff

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