NYSE:EPRT - Essential Properties Realty Trust Institutional Ownership

$20.87

-0.03 (-0.14 %)

(As of 06/25/2019 01:33 AM ET)

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Today's Range

$20.5373

Now: $20.87▼

$21.00

50-Day Range

$20.07

MA: $20.98▼

$21.55

52-Week Range

$13.05

Now: $20.87▼

$21.83

Volume601,499 shs

Average Volume539,791 shs

Market Capitalization$1.57 billion

P/E RatioN/A

Dividend Yield4.02%

BetaN/A

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

Institutional Ownership Percentage: 76.03%

Institutional Ownership by Quarter for Essential Properties Realty Trust (NYSE:EPRT)

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

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	781,800	$15.26M	0.0%	N/A	1.042%
6/16/2019	Metropolitan Life Insurance Co NY	13,793	$0.27M	0.0%	-7.4%	0.018%
6/16/2019	Nordea Investment Management AB	105,400	$2.06M	0.0%	N/A	0.140%
6/16/2019	Marshall Wace North America L.P.	38,513	$0.75M	0.0%	N/A	0.051%
6/16/2019	Marshall Wace LLP	68,224	$1.33M	0.0%	-24.9%	0.091%
5/14/2019	Long Pond Capital LP	461,500	$9.01M	0.3%	N/A	0.615%
5/13/2019	Lazard Asset Management LLC	760,809	$14.85M	0.0%	+574.3%	1.014%
5/13/2019	ClariVest Asset Management LLC	221,100	$4.32M	0.1%	N/A	0.295%
5/13/2019	Kennedy Capital Management Inc.	125,000	$2.44M	0.1%	N/A	0.167%
5/10/2019	Principal Financial Group Inc.	1,829,971	$35.72M	0.0%	+48.4%	2.438%
5/10/2019	HAP Trading LLC	46,123	$0.90M	0.1%	N/A	0.061%
5/10/2019	EAM Global Investors LLC	79,875	$1.56M	0.7%	N/A	0.106%
5/10/2019	Nomura Asset Management Co. Ltd.	139,100	$2.72M	0.0%	+491.9%	0.185%
5/8/2019	Penserra Capital Management LLC	1,903	$37K	0.0%	N/A	0.003%
5/8/2019	Sumitomo Mitsui Trust Holdings Inc.	30,386	$0.59M	0.0%	-13.9%	0.040%
5/7/2019	Penn Capital Management Co. Inc.	39,352	$0.77M	0.1%	N/A	0.052%
5/7/2019	Frontier Capital Management Co. LLC	2,618,836	$51.12M	0.4%	+95.3%	3.489%
5/6/2019	Vision Capital Corp	70,000	$1.37M	1.1%	N/A	0.093%
5/6/2019	Penn Capital Management Co. Inc.	39,352	$0.77M	0.1%	N/A	0.052%
5/6/2019	Brasada Capital Management LP	56,350	$1.10M	0.3%	N/A	0.075%
5/6/2019	American International Group Inc.	22,703	$0.44M	0.0%	-3.1%	0.030%
5/4/2019	Teachers Insurance & Annuity Association of America	33,846	$0.66M	0.1%	-29.2%	0.045%
5/3/2019	Boston Partners	364,359	$7.11M	0.0%	N/A	0.485%
5/2/2019	Telemus Capital LLC	15,029	$0.29M	0.0%	N/A	0.020%
5/1/2019	Menta Capital LLC	67,587	$1.32M	0.6%	-35.3%	0.090%
4/30/2019	Janus Henderson Group PLC	1,139,662	$22.24M	0.0%	+16.1%	1.518%
4/29/2019	Hill Winds Capital LP	334,929	$6.54M	5.3%	-57.1%	0.446%
4/29/2019	SG Americas Securities LLC	6,290	$0.12M	0.0%	N/A	0.008%
4/26/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	8,740	$0.17M	0.0%	+47.1%	0.012%
4/26/2019	Daiwa Securities Group Inc.	13,800	$0.27M	0.0%	+23.2%	0.018%
4/25/2019	BNP Paribas Arbitrage SA	7,211	$0.14M	0.0%	+515.8%	0.010%
4/22/2019	Foundry Partners LLC	28,320	$0.55M	0.0%	+5.0%	0.038%
4/19/2019	Strs Ohio	55,237	$1.08M	0.0%	-5.3%	0.074%
4/17/2019	Nisa Investment Advisors LLC	2,045	$40K	0.0%	N/A	0.003%
4/17/2019	RMR Advisors LLC	5,000	$98K	0.0%	N/A	0.007%
4/15/2019	Quantitative Systematic Strategies LLC	49,259	$0.96M	0.2%	-34.4%	0.066%
4/12/2019	Virtu Financial LLC	36,972	$0.72M	0.0%	N/A	0.049%
4/10/2019	Manning & Napier Group LLC	198,469	$3.87M	0.0%	N/A	0.264%
4/9/2019	State of Alaska Department of Revenue	11,493	$0.22M	0.0%	+7.3%	0.015%
4/1/2019	Deutsche Bank AG	3,488,567	$48.28M	0.0%	+10.8%	4.648%
3/6/2019	American Century Companies Inc.	604,978	$8.37M	0.0%	+42.7%	1.383%
2/20/2019	BW Gestao de Investimentos Ltda.	54,833	$0.76M	0.3%	N/A	0.125%
2/15/2019	Millennium Management LLC	1,027,799	$14.23M	0.0%	-40.7%	2.349%
2/15/2019	Legal & General Group Plc	6,976	$97K	0.0%	+29.2%	0.016%
2/15/2019	Thrivent Financial for Lutherans	36,194	$0.50M	0.0%	N/A	0.083%
2/14/2019	Northwood Liquid Management LP	570,344	$7.89M	5.3%	N/A	1.304%
2/14/2019	Metropolitan Life Insurance Co. NY	14,897	$0.21M	0.0%	+300.8%	0.034%
2/14/2019	MetLife Investment Advisors LLC	16,519	$0.23M	0.0%	-55.0%	0.038%
2/14/2019	D. E. Shaw & Co. Inc.	116,493	$1.61M	0.0%	N/A	0.266%
2/14/2019	Bank of America Corp DE	70,873	$0.98M	0.0%	+410.6%	0.162%
2/14/2019	Two Sigma Investments LP	10,485	$0.15M	0.0%	-84.5%	0.024%
2/14/2019	Principal Financial Group Inc.	1,233,510	$17.07M	0.0%	-49.5%	2.820%
2/14/2019	Barclays PLC	42,283	$0.59M	0.0%	+202.6%	0.097%
2/14/2019	Menta Capital LLC	104,494	$1.45M	0.5%	N/A	0.239%
2/13/2019	Geode Capital Management LLC	380,292	$5.26M	0.0%	+55.3%	0.869%
2/13/2019	Brown Advisory Inc.	2,221,920	$30.75M	0.1%	N/A	5.079%
2/12/2019	Security Benefit Life Insurance Co. KS	7,785,611	$107.68M	64.4%	N/A	17.796%
2/12/2019	Nomura Asset Management Co. Ltd.	23,500	$0.33M	0.0%	N/A	0.054%
2/12/2019	Great West Life Assurance Co. Can	7,955	$0.11M	0.0%	N/A	0.018%
2/12/2019	Northern Trust Corp	421,968	$5.84M	0.0%	+9.8%	0.965%
2/12/2019	Citigroup Inc.	7,509	$0.10M	0.0%	-87.5%	0.017%
2/11/2019	Bank of New York Mellon Corp	266,166	$3.68M	0.0%	+154.5%	0.608%
2/8/2019	BlackRock Inc.	2,991,567	$41.40M	0.0%	+39.2%	6.838%
2/8/2019	New York State Common Retirement Fund	32,400	$0.45M	0.0%	N/A	0.074%
2/8/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	5,940	$82K	0.0%	N/A	0.014%
2/8/2019	PNC Financial Services Group Inc.	6,421	$89K	0.0%	+49,292.3%	0.015%
2/7/2019	Westpac Banking Corp	101,680	$1.41M	0.0%	-16.7%	0.232%
2/5/2019	Mesirow Financial Investment Management Equity Management	780,684	$10.81M	1.5%	-2.0%	1.784%
2/5/2019	Daiwa Securities Group Inc.	11,200	$0.16M	0.0%	N/A	0.026%
2/4/2019	Southside Capital LLC	216,391	$3M	1.9%	N/A	0.495%
1/31/2019	Rhumbline Advisers	54,460	$0.75M	0.0%	+59.6%	0.124%
1/25/2019	Frontier Capital Management Co. LLC	1,341,236	$18.56M	0.1%	N/A	3.066%
1/25/2019	Zurcher Kantonalbank Zurich Cantonalbank	2,685	$37K	0.0%	N/A	0.006%
1/23/2019	Strs Ohio	58,298	$0.81M	0.0%	+5.7%	0.133%
1/15/2019	Hill Winds Capital LP	779,916	$10.79M	10.5%	N/A	1.783%
1/10/2019	State of Alaska Department of Revenue	10,709	$0.15M	0.0%	+114.5%	0.024%
1/1/2019	Legal & General Group Plc	5,399	$77K	0.0%	+35.0%	0.012%
12/13/2018	Vanguard Group Inc	1,046,426	$14.85M	0.0%	+248.8%	2.392%
12/6/2018	Marshall Wace LLP	173,883	$2.47M	0.0%	N/A	0.397%
11/23/2018	Claybrook Capital LLC	10,000	$0.14M	0.1%	N/A	0.023%
11/23/2018	Vanguard Group Inc.	1,046,426	$14.85M	0.0%	+248.8%	2.392%
11/16/2018	TIAA CREF Investment Management LLC	71,890	$1.02M	0.0%	N/A	0.164%
11/16/2018	Teachers Advisors LLC	800,002	$11.35M	0.0%	+100.0%	1.829%
11/15/2018	Macquarie Group Ltd.	30,400	$0.43M	0.0%	-89.9%	0.069%
11/15/2018	MetLife Investment Advisors LLC	36,685	$0.52M	0.0%	N/A	0.084%
11/15/2018	Point72 Asset Management L.P.	49,300	$0.70M	0.0%	-80.3%	0.113%
11/15/2018	Brookfield Asset Management Inc.	263,500	$3.74M	0.0%	+31.8%	0.602%
11/14/2018	Zimmer Partners LP	916,501	$13.01M	0.2%	-69.7%	2.095%
11/14/2018	Deutsche Bank AG	3,148,058	$44.67M	0.0%	+83.4%	7.196%
11/13/2018	Citadel Advisors LLC	2,866,436	$40.67M	0.0%	-18.8%	6.552%
11/13/2018	Tower Research Capital LLC TRC	52,425	$0.74M	0.1%	+3,193.0%	0.120%
11/13/2018	Monashee Investment Management LLC	68,811	$0.98M	0.2%	-86.3%	0.157%
11/13/2018	Westpac Banking Corp	122,070	$1.73M	0.0%	N/A	0.279%
11/9/2018	Teachers Insurance & Annuity Association of America	43,681	$0.62M	0.0%	N/A	0.100%
11/9/2018	American International Group Inc.	23,620	$0.34M	0.0%	N/A	0.054%
11/9/2018	BlackRock Inc.	2,148,745	$30.49M	0.0%	+230.7%	4.911%
11/9/2018	Bank of New York Mellon Corp	104,569	$1.48M	0.0%	N/A	0.239%
11/8/2018	Alliancebernstein L.P.	1,302,480	$18.48M	0.0%	N/A	2.977%
11/7/2018	Rhumbline Advisers	34,119	$0.48M	0.0%	N/A	0.078%
11/3/2018	American Century Companies Inc.	423,950	$6.02M	0.0%	+1,256.5%	0.969%

(Data available from 1/1/2016 forward)

This page was last updated on 6/25/2019 by MarketBeat.com Staff

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NYSE:EPRT - Essential Properties Realty Trust Institutional Ownership

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

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