Security key
29670E107
Essential Properties Realty Trust Inc - Common Stock
CUSIP: 29670E107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,752,212
- Total 13F value
- $1,212,104,769
- Share change
- -3,189,296
- Put/Call ratio
- 0%
- SEC-reported price per share
- $29.66
- Number of holders
- 3
- Value change
- -$94,617,158
- Number of sells
- 4
- Shares outstanding
- 195,980,722
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
3
Top holders
3
29670E107 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2024
ESSENTIAL PROPERTIES REALTY TRUST, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 29670E107
Recent filing periods:
Ownership snapshot
Top reported holders of 29670E107 - Essential Properties Realty Trust Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
STATE STREET CORP
Comparable rows
4/4
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 14%
13D/G row: VANGUARD GROUP INC
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 4
VANGUARD GROUP INC
14%
STATE STREET CORP
5.7%
CITADEL ADVISORS LLC
1.5%
RENAISSANCE TECHNOLOGIES LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
14%
|
—
27,966,449 shares
|
$0 | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$336,483,307
11,195,711 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.5%
|
$86,052,141
2,891,537 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.05%
|
$2,833,152
95,200 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
40,752,212
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2025 holders
3
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend