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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$601M +$5.36M +224,689 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M +$3.22M +134,840 +0.5%
State Street
3
State Street
Massachusetts
$217M +$9.28M +389,237 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M -$10.5M -439,377 -5%
Invesco
5
Invesco
Georgia
$130M +$38.4M +1,611,484 +37%
Morgan Stanley
6
Morgan Stanley
New York
$127M +$14.9M +624,439 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$115M +$30.2M +1,267,534 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.8M -$4.38M -183,662 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$85.1M +$116K +4,861 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.3M +$6.48M +271,863 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$55.3M -$832K -34,893 -1%
Nuveen
12
Nuveen
North Carolina
$54.7M +$12.9M +540,999 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$53.6M +$55M +2,305,375 +1,348%
Norges Bank
14
Norges Bank
Norway
$50.1M +$14.8M +619,863 +37%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$48.1M +$16.6M +695,871 +46%
Charles Schwab
16
Charles Schwab
California
$47.8M +$4.3M +180,393 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.6M +$2.46M +103,164 +5%
Millennium Management
18
Millennium Management
New York
$45.4M -$12.2M -511,019 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$45.2M -$5.06M -212,192 -9%
Northern Trust
20
Northern Trust
Illinois
$44.6M +$1.46M +61,323 +3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$44.1M +$19.3M +807,460 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42M +$1.87M +78,577 +4%
American Century Companies
23
American Century Companies
Missouri
$36.2M +$5.51M +231,106 +16%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$35.2M +$19.4M +812,075 +99%
Brown Advisory
25
Brown Advisory
Maryland
$34.6M +$956K +40,087 +3%