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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$651M -$23.8M -964,717 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M +$24.4M +989,989 +4%
State Street
3
State Street
Massachusetts
$230M +$1.79M +72,793 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M -$3.73M -151,397 -2%
Morgan Stanley
5
Morgan Stanley
New York
$128M +$22M +894,056 +21%
Invesco
6
Invesco
Georgia
$100M -$8.79M -356,812 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$97.7M +$25.4M +1,030,458 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$96.4M +$30.1M +1,220,756 +46%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$91.1M +$557K +22,613 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.9M +$2.43M +98,595 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$67.3M +$820K +33,280 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$65.5M +$42.3M +1,715,238 +186%
Citadel Advisors
13
Citadel Advisors
Florida
$61.8M +$28.3M +1,149,054 +86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.8M +$49.4M +2,003,281 New
Charles Schwab
15
Charles Schwab
California
$48.1M -$340K -13,788 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.1M -$676K -27,435 -1%
Northern Trust
17
Northern Trust
Illinois
$45.8M -$1M -40,742 -2%
Nuveen
18
Nuveen
North Carolina
$45.4M +$7.38M +299,570 +20%
LPC
19
Long Pond Capital
New York
$44.8M +$25.3M +1,025,000 +131%
Millennium Management
20
Millennium Management
New York
$44M -$21.9M -889,089 -33%
Brown Advisory
21
Brown Advisory
Maryland
$41.2M +$291K +11,826 +0.7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$38.9M +$8.87M +359,667 +30%
Norges Bank
23
Norges Bank
Norway
$38.9M -$1.32M -53,747 -3%
American Century Companies
24
American Century Companies
Missouri
$37.5M +$7.54M +306,062 +25%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$34.4M +$12.9M +522,905 +61%