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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$824M +$13.6M +540,963 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M +$26.6M +1,060,079 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$273M +$7.96M +317,546 +3%
State Street
4
State Street
Massachusetts
$248M -$19.7M -783,891 -8%
Morgan Stanley
5
Morgan Stanley
New York
$186M +$4.9M +195,471 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$169M +$298K +11,905 +0.2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$121M +$14.3M +571,956 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101M +$2.32M +92,646 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M -$2.13M -84,828 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$92.8M +$24.9M +992,897 +40%
Invesco
11
Invesco
Georgia
$91M -$35.1M -1,399,653 -29%
Principal Financial Group
12
Principal Financial Group
Iowa
$71.9M +$4.69M +187,256 +7%
Norges Bank
13
Norges Bank
Norway
$71.7M +$20M +798,090 +42%
RC
14
Resolution Capital
Australia
$71.2M +$66.9M +2,670,100 New
Macquarie Group
15
Macquarie Group
Australia
$68.1M +$60M +2,391,902 +1,480%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$67.4M +$32.2M +1,283,192 +103%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$66.1M -$3.4M -135,558 -5%
Charles Schwab
18
Charles Schwab
California
$61.7M +$2.14M +85,375 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M +$2.13M +84,874 +4%
Nuveen
20
Nuveen
North Carolina
$61.6M +$19.5M +779,810 +51%
Millennium Management
21
Millennium Management
New York
$56.8M +$22.4M +893,869 +72%
American Century Companies
22
American Century Companies
Missouri
$55.8M +$10.8M +430,312 +26%
Northern Trust
23
Northern Trust
Illinois
$50.3M -$2.19M -87,418 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.9M -$2.89M -115,120 -6%
Brown Advisory
25
Brown Advisory
Maryland
$43.2M +$820K +32,729 +2%