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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$645M +$50.7M +1,775,447 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$552M +$17M +595,073 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M -$7.55M -264,144 -2%
State Street
4
State Street
Massachusetts
$188M +$18.8M +658,744 +11%
PI
5
PGGM Investments
Netherlands
$162M -$9.66M -338,081 -6%
Deutsche Bank
6
Deutsche Bank
Germany
$137M -$25M -874,706 -16%
Invesco
7
Invesco
Georgia
$137M -$2.1M -73,630 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$84.6M +$1.18M +41,156 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.6M -$9.62M -336,664 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.3M +$4.61M +161,429 +7%
Prudential Financial
11
Prudential Financial
New Jersey
$69.2M -$2.38M -83,393 -3%
EVM
12
Eaton Vance Management
Massachusetts
$68.6M +$68M +2,379,540 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$49.7M -$8.31M -290,920 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49M -$144K -5,056 -0.3%
Northern Trust
15
Northern Trust
Illinois
$48.8M +$84.6K +2,962 +0.2%
Brown Advisory
16
Brown Advisory
Maryland
$48.7M +$1.02M +35,531 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.9M +$283K +9,905 +0.6%
Charles Schwab
18
Charles Schwab
California
$40.6M +$1.84M +64,290 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$39.9M -$20.9K -731 -0.1%
Nuveen
20
Nuveen
North Carolina
$35.9M +$4.56M +159,545 +15%
Norges Bank
21
Norges Bank
Norway
$32.2M
Millennium Management
22
Millennium Management
New York
$30.4M +$29.4M +1,029,993 +4,314%
Principal Financial Group
23
Principal Financial Group
Iowa
$30M -$2.12M -74,175 -7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$29.9M -$2.1M -73,316 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$29.7M +$1.14M +39,833 +4%