Essential Properties Realty Trust Inc - Common Stock
CUSIP: 29670E107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,980,722
- Total 13F shares
- 43,614,364
- Share change
- +3,511,027
- Total reported value
- $1,211,332,573
- Price per share
- $27.85
- Number of holders
- 2
- Value change
- +$97,498,122
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 29670E107?
CUSIP 29670E107 identifies 29670E107 - Essential Properties Realty Trust Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29670E107:
Top shareholders of 29670E107 - Essential Properties Realty Trust Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
30,909,027
|
$824,034,653 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,194,310
|
$247,702,891 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,381,348
|
$36,826,738 | — | 31 Mar 2024 |
Institutional Holders of Essential Properties Realty Trust Inc - Common Stock as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.