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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B +$3.4M +107,287 +0.3%
Cohen & Steers
2
Cohen & Steers
New York
$899M +$348M +10,995,390 +59%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$602M +$629M +19,839,832 New
State Street
4
State Street
Massachusetts
$352M +$9.99M +315,315 +3%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$284M +$296M +9,356,540 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$252M +$14.1M +443,821 +6%
Invesco
7
Invesco
Georgia
$172M -$5.72M -180,435 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$169M +$10.4M +326,996 +6%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$160M +$40.7M +1,285,515 +32%
Two Sigma Investments
10
Two Sigma Investments
New York
$157M +$101M +3,197,717 +161%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$156M +$37.8M +1,193,178 +31%
Morgan Stanley
12
Morgan Stanley
New York
$139M -$17.2M -544,113 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$138M +$23.3M +736,248 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$131M +$308K +9,711 +0.2%
Charles Schwab
15
Charles Schwab
California
$113M +$8.58M +270,767 +8%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$105M +$4.15M +130,897 +4%
DPIM
17
Duff & Phelps Investment Management
Illinois
$104M +$209K +6,600 +0.2%
Nuveen
18
Nuveen
North Carolina
$95.5M +$49.7M +1,568,945 +100%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$94.2M +$5.84M +184,196 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$84.2M +$3.27M +103,311 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$78.7M -$33.1M -1,045,810 -29%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$78M -$4.29M -135,412 -5%
Northern Trust
23
Northern Trust
Illinois
$74.4M +$3.43M +108,332 +5%
PI
24
PGGM Investments
Netherlands
$69.8M -$14M -442,779 -16%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.9M +$21.6M +683,196 +45%