EPRT / Essential Properties Realty Trust, Inc. - Institutionelles Eigentümerschaft, Käufer

Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in Essential Properties Realty Trust, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Bamco Inc /ny/, Burkehill Global Management, LP, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Bayhunt Capital LLC, Kempen Capital Management N.v., Vanguard Global Advisers, LLC, Mizuho Markets Americas Llc, Collaborative Fund Advisors, LLC, DnB Asset Management AS, Ibex Wealth Advisors, Two Sigma Securities, Llc, Mather Group, Llc., Blair William & Co/il, Envestnet Portfolio Solutions, Inc., GeoWealth Management, LLC, und Abel Hall, LLC .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-05 13F UBS Group AG 1.097.119 169,99 33.309 176,37
2026-05-11 13F Salomon & Ludwin, LLC 2.315 69,10 71 77,50
2026-05-13 13F Xponance, Inc. 18.861 19,06 573 21,96
2026-04-27 13F Td Private Client Wealth Llc 673 19,75 20 25,00
2026-04-15 13F Exchange Traded Concepts, Llc 125.757 2,19 3.818 4,58
2026-04-30 13F Hsbc Holdings Plc 1.027.521 23,86 31.346 27,40
2026-05-14 13F Allworth Financial LP 19.564 594
2026-04-30 13F Cedar Mountain Advisors, LLC 19 1
2026-04-29 13F Oregon Public Employees Retirement Fund 48.003 5,96 1.457 8,49
2026-05-15 13F Wellington Management Group Llp 8.288.391 5,66 251.636 8,15
2026-02-17 13F Two Sigma Advisers, Lp 1.445.100 1.602,12 42.862 1.596,79
2026-05-06 13F California Public Employees Retirement System 352.748 0,59 10.709 2,96
2026-05-13 13F/A Jpmorgan Chase & Co 2.015.627 5,10 62.021 9,04
2026-04-28 13F Collaborative Fund Advisors, LLC 14.230 432
2026-05-12 13F Creative Planning 41.983 115,15 1.275 120,42
2026-04-30 13F Nuveen, LLC 3.145.267 99,53 95.490 104,24
2026-05-13 13F Sit Investment Associates Inc 32.550 23,41 1
2026-04-27 13F Polaris Capital Management, LLC 63.200 4,12 1.919 6,56
2026-05-15 13F Burkehill Global Management, LP 350.000 10.626
2026-05-07 13F Dimensional Fund Advisors Lp 3.101.020 6,31 94.151 8,83
2026-05-06 13F B&I Capital AG 281.284 10,97 8.540 13,58
2026-05-13 13F Federation des caisses Desjardins du Quebec 23.756 49,62 721 53,40
2026-05-06 13F Bessemer Group Inc 1.091 23,56 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93.254 0,98 2.831 3,40
2026-05-13 13F Public Sector Pension Investment Board 750.833 9,48 22.795 12,07
2026-05-06 13F LPL Financial LLC 37.897 3,16 1.151 5,60
2026-05-13 13F/A Quadrant Capital Group Llc 18.380 3,85 558 6,49
2026-05-15 13F Tower Research Capital LLC (TRC) 13.254 524,89 402 548,39
2026-05-15 13F Bayhunt Capital LLC 152.707 4.529
2026-04-30 13F Sequoia Financial Advisors, LLC 10.724 20,32 326 23,11
2026-05-04 13F Maryland State Retirement & Pension System 30.610 4,88 929 7,40
2026-05-15 13F Campbell & CO Investment Adviser LLC 12.869 391
2026-05-15 13F Graham Capital Management, L.P. 171.206 171,79 5.198 178,21
2026-05-01 13F Thrivent Financial For Lutherans 1.021.103 0,88 31 3,33
2026-05-15 13F Northwood Liquid Management Lp 1.249.087 37.922
2026-05-08 13F Eurizon Capital SGR S.p.A. 28.463 100,32 876 107,84
2026-02-04 13F Virginia Retirement Systems Et Al 375.732 1,94 11.144 1,60
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 169.696 8,84 5.152 9,92
2026-04-21 13F Gilpin Wealth Management, Llc 34 466,67 1
2026-05-13 13F Capital World Investors 1.149.357 57,61 34.894 61,33
2026-04-30 13F Manning & Napier Advisors Llc 119 101,69 4 200,00
2026-05-15 13F Cerity Partners LLC 10.709 325
2026-05-13 13F Hudson Bay Capital Management LP 10.080 306
2026-05-08 13F Smithfield Trust Co 1.032 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 644 20
2026-05-07 13F Metis Global Partners, LLC 54.985 17,31 1.669 20,07
2026-04-30 13F Private Trust Co Na 34 13,33 1
2026-02-12 13F CIBC Private Wealth Group, LLC 211 145,35 6 200,00
2026-05-14 13F Cwm, Llc 1.903 10,77 58
2026-05-15 13F Advisory Services Network, LLC 271 8
2026-04-30 13F Resona Asset Management Co.,Ltd. 92.797 11,49 2.852 15,00
2026-05-11 13F Citigroup Inc 289.365 14,79 8.785 17,51
2026-05-07 13F Mutual Of America Capital Management Llc 111.127 0,68 3.374 3,06
2026-05-14 13F Entropy Technologies, LP 27.004 238,99 820 247,03
2026-05-08 13F Amalgamated Bank 59.881 3,94 2 0,00
2026-02-17 13F Dv Equities, Llc 191 6
2026-05-15 13F State Street Corp 11.467.567 2,83 351.645 5,23
2026-05-15 13F Shelton Capital Management 6.621 201
2026-02-17 13F Glenmede Trust Co Na 18.231 4,57 541 -5,10
2026-05-13 13F Cetera Investment Advisers 17.395 37,36 528 40,80
2026-05-15 13F/A Vanguard Capital Management Llc 9.356.540 284.065
2026-05-13 13F Prudential Financial Inc 4.546.120 19,32 138.020 22,14
2026-02-10 13F Norges Bank 2.308.394 68.467
2026-05-13 13F Parkside Financial Bank & Trust 2.262 30,75 69 33,33
2026-05-11 13F Umb Bank N A/mo 1.089 5,22 33 10,00
2026-04-24 13F Severin Investments, LLC 12.925 1,60 392 3,98
2026-05-15 13F BlueCrest Capital Management Ltd 200.000 6.072
2026-05-15 13F FIL Ltd 184.767 44,46 5.610 47,88
2026-05-13 13F BlackRock, Inc. 37.265.819 0,29 1.131.390 2,66
2026-05-11 13F UniSuper Management Pty Ltd 41.200 1,48 1.251 3,82
2026-05-15 13F Kempen Capital Management N.v. 86.683 2.632
2026-05-12 13F Jane Street Group, Llc 329.903 10.016
2026-05-15 13F Keating Financial Advisory Services, Inc. 367 40,61 11 57,14
2026-04-10 13F Lifestyle Asset Management, Inc. 13.241 15,20 402 17,94
2026-04-27 13F Mount Yale Investment Advisors, LLC 7.896 241
2026-05-14 13F Simplex Trading, Llc 101 3
2026-05-14 13F Jump Financial, LLC 170.900 1.062,90 5.189 1.092,64
2026-04-08 13F Gilman Hill Asset Management, LLC 7.250 3,57 220 6,28
2026-05-11 13F Pathstone Holdings, LLC 14.223 1,09 433 3,35
2026-05-08 13F/A JPL Wealth Management, LLC 54 2
2026-05-15 13F Jones Financial Companies Lllp 3.101 102,95 94 108,89
2026-05-13 13F Daiwa Securities Group Inc. 5.283.108 32,16 160.395 135.827,97
2026-05-15 13F Royal Bank Of Canada 54.463 13,14 1.654 15,91
2026-05-15 13F Boothbay Fund Management, Llc 18.881 16,55 573 19,38
2026-04-24 13F Private Advisor Group, LLC 7.592 2,62 230 5,02
2026-04-22 13F Spire Wealth Management 510 0,79 15 0,00
2026-04-29 13F Klp Kapitalforvaltning As 43.600 3,32 1.335 5,78
2026-05-14 13F Rialto Wealth Management, LLC 17 1
2026-04-07 13F Signaturefd, Llc 4.533 10,29 138 13,22
2026-04-24 13F Yousif Capital Management, Llc 56.936 5,04 1.729 2,67
2026-05-14 13F Marshall Wace, Llp 840.280 8,48 25.511 11,04
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 141.328 24,44 4.291 27,38
2026-05-07 13F Swiss National Bank 392.100 0,36 11.904 2,73
2026-04-20 13F State of Alaska, Department of Revenue 224.791 1,86 7 0,00
2026-05-08 13F Blair William & Co/il 7.640 232
2026-05-15 13F Manufacturers Life Insurance Company, The 95.649 0,56 2.904 2,91
2026-05-15 13F Quadrature Capital Ltd 26.573 807
2026-05-18 13F Edgestream Partners, L.P. 194.596 4,48 5.908 6,93
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 32.378 6,34 983 8,75
2026-05-15 13F State of Tennessee, Treasury Department 79.338 0,42 2.409 0,42
2026-05-15 13F Susquehanna International Group, Llp Call 13.300 20,91 404 23,62
2026-04-23 13F Oppenheimer Asset Management Inc. 15.877 482
2026-05-15 13F Susquehanna International Group, Llp 71.928 820,27 2.184 845,02
2026-05-13 13F Natixis Advisors, L.p. 55.527 6,46 2 0,00
2026-04-15 13F Spirit Of America Management Corp/ny 4.000 121
2026-05-15 13F Gotham Asset Management, LLC 10.265 312
2026-05-08 13F Zions Bancorporation, National Association /ut/ 66 2
2026-05-06 13F Seven Grand Managers, Llc 250.000 25,00 7.590 27,95
2026-05-11 13F New Age Alpha Advisors, LLC 42.707 0,23 1.297 2,61
2026-05-06 13F Cornerstone Planning Group LLC 121 65,75 4 50,00
2026-05-15 13F Engineers Gate Manager LP 8.200 249
2026-05-14 13F Cambria Investment Management, L.P. 20.469 11,57 621 14,15
2026-05-14 13F DnB Asset Management AS 10.369 315
2026-04-07 13F Farther Finance Advisors, LLC 2.127 12,96 65 18,18
2026-05-14 13F Cbre Clarion Securities Llc 2.203.346 44,94 66.894 48,36
2026-02-13 13F Sei Investments Co 514.378 254,26 15.256 253,07
2026-05-15 13F Advisors Asset Management, Inc. 5.455 4,86 166 7,14
2026-05-15 13F Squarepoint Ops LLC 136.040 1.124,15 4.130 1.155,32
2026-05-15 13F Two Sigma Securities, Llc 8.838 268
2026-04-28 13F Abel Hall, LLC 6.662 202
2026-05-08 13F Los Angeles Capital Management Llc 975 30
2026-05-04 13F Principal Financial Group Inc 2.771.898 3,87 84.156 6,32
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 228.723 6,29 6.944 8,81
2026-05-01 13F Fifth Third Bancorp 6.279 636,97 191 660,00
2026-05-11 13F Federated Hermes, Inc. 486.255 3,18 14.763 5,62
2026-05-14 13F Northern Trust Corp 2.451.708 4,62 74.434 7,09
2026-05-05 13F Allspring Global Investments Holdings, LLC 21.859 10,84 669 13,01
2026-04-30 13F Ibex Wealth Advisors 9.815 298
2026-05-15 13F/A Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354.555 41.124
2026-05-12 13F Bnp Paribas Arbitrage, Sa 92.449 41,47 2.807 44,79
2026-04-24 13F UMA Financial Services, Inc. 102 75,86 3 200,00
2026-05-01 13F Hantz Financial Services, Inc. 9.476 1.124,29 0
2026-02-11 13F Parallel Advisors, LLC 250 2,88 7 0,00
2026-02-17 13F SageView Advisory Group, LLC 881 26
2026-05-08 13F Gsa Capital Partners Llp 70.517 833,38 2
2026-05-13 13F First Trust Advisors Lp 70.566 71,37 2.142 75,43
2026-05-13 13F O'shaughnessy Asset Management, Llc 6.880 209
2026-05-15 13F Van Eck Associates Corp 56.104 5,45 2 0,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 908 5,70 28 8,00
2026-05-14 13F Captrust Financial Advisors 160.928 1.493,66 4.886 1.533,78
2026-05-15 13F Brevan Howard Capital Management LP 45.281 1.375
2026-05-11 13F Aptus Capital Advisors, LLC 337.304 1,02 10.241 3,40
2026-05-14 13F Massachusetts Financial Services Co /ma/ 4.996.674 31,37 156.205 38,47
2026-04-27 13F Qrg Capital Management, Inc. 72.257 15,74 2.194 18,48
2026-05-01 13F Hohimer Wealth Management, Llc 6.956 211
2026-05-15 13F Aqr Capital Management Llc 61.435 11,72 1.865 14,35
2026-05-14 13F Hrt Financial Lp 257.565 8
2026-05-13 13F Lido Advisors, LLC 11.398 17,34 350 19,93
2026-05-14 13F Fieldview Capital Management, LLC 12.001 0,01 364 2,54
2026-05-14 13F Hazelview Securities Inc. 554.738 10,87 16.842 11,97
2026-05-11 13F Nomura Asset Management Co Ltd 331.956 8,20 10.078 10,76
2026-05-15 13F/A Vanguard Global Advisers, LLC 84.048 2.552
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 3.371 0,48 102 3,03
2026-05-15 13F Bamco Inc /ny/ 434.808 13.201
2026-04-06 13F GAMMA Investing LLC 5.264 20,98 160 23,26
2026-05-13 13F Bank Of Montreal /can/ 33.667 8,43 1.022 9,42
2026-05-05 13F HighTower Advisors, LLC 19.923 9,04 605 11,65
2026-05-15 13F Harbour Investments, Inc. 81 2
2026-05-15 13F American Century Companies Inc 1.074.411 4,59 32.619 7,06
2026-04-27 13F Albion Financial Group /ut 40 1
2026-05-13 13F Kennedy Capital Management, Inc. 636.796 9,31 19.333 11,89
2026-05-14 13F Mizuho Markets Americas Llc 27.900 847
2026-05-07 13F Northwestern Mutual Wealth Management Co 351 2,03 11 0,00
2026-05-15 13F Tudor Investment Corp Et Al 1.007.076 66,45 30.575 70,38
2026-05-15 13F MAI Capital Management 125 190,70 4 200,00
2026-04-20 13F Louisiana State Employees Retirement System 93.100 2,53 2.827 4,94
2026-05-13 13F State of Wyoming 17.913 28,71 544 31,80
2026-05-14 13F Us Bancorp \de\ 6.212 23,65 189 26,17
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.074 13,57 1.551 16,28
2026-05-04 13F Envestnet Asset Management Inc 229.744 53,27 6.975 56,92
2026-04-22 13F Pictet Asset Management Holding SA 32.450 11,43 985 14,14
2026-05-14 13F JustInvest LLC 32.625 9,73 990 12,37
2026-05-14 13F Rockefeller Capital Management L.P. 2.499 291,08 76 316,67
2026-05-15 13F Adelante Capital Management LLC 650.129 58,06 19.738 142,38
2026-05-14 13F PlanVest Financial, Inc 510 15
2026-05-13 13F GeoWealth Management, LLC 6.863 208
2026-05-08 13F Pnc Financial Services Group, Inc. 11.642 2,47 353 5,06
2026-05-15 13F Fmr Llc 4.301.184 0,23 130.584 2,59
2026-04-20 13F Vanderbilt University 36.078 0,88 1.095 3,30
2026-04-24 13F IFM Investors Pty Ltd 32.257 0,64 979
2026-04-29 13F Hughes Financial Services, LLC 2 100,00 0
2026-05-12 13F Innovative Asset Advisors Group, LLC 500 15
2026-05-15 13F Charles Schwab Investment Management Inc 3.716.634 7,86 112.837 10,40
2026-05-15 13F/A Vanguard Portfolio Management Llc 19.839.832 602.337
2026-05-12 13F Rhumbline Advisers 581.868 4,40 17.665 6,86
2026-05-15 13F Alyeska Investment Group, L.P. 3.463.653 3,93 105.157 6,38
2026-05-15 13F Verition Fund Management LLC 253.248 19,22 7.689 22,03
2026-05-15 13F Citadel Advisors Llc 196.550 1.438,19 5.967 1.478,57
2026-04-17 13F Brown, Lisle/cummings, Inc. 24 1
2026-05-14 13F Algert Global Llc 201.160 18,60 6 20,00
2026-05-15 13F Amundi 736.225 177,28 22.352 183,82
2026-05-11 13F Rossby Financial, LCC 118 293,33 4
2026-04-24 13F Root Financial Partners, LLC 73 2
2026-05-15 13F Cohen & Steers, Inc. 29.607.357 59,08 899 62,68
2026-04-28 13F Handelsbanken Fonder AB 85.600 1,06 3 0,00
2026-04-13 13F Mather Group, Llc. 8.199 249
2026-05-15 13F Freestone Grove Partners LP 669.637 20.330
2026-05-14 13F Swiss Life Asset Management Ltd 12.793 42,72 388 46,42
2026-05-06 13F Assetmark, Inc 1.339 47,79 41 53,85
2026-05-14 13F Great West Life Assurance Co /can/ 412.089 3,39 13 9,09
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.612 79,31 49 84,62
2026-04-22 13F Wiser Advisor Group LLC 471 1,07 14 7,69
2026-02-19 13F CI Private Wealth, LLC 15.796 9,22 469 8,84
2026-04-28 13F Duff & Phelps Investment Management Co 3.431.442 0,19 104.179 2,56
2026-04-29 13F Skopos Labs, Inc. 11.429 347
2026-05-05 13F Bank of New York Mellon Corp 1.580.009 1,02 47.969 3,41
2026-05-15 13F Empowered Funds, LLC 16.415 498
2026-04-30 13F LRI Investments, LLC 362 11
2026-05-15 13F Norinchukin Bank, The 9.298 2,64 282 5,22
2026-05-15 13F Two Sigma Investments, Lp 5.185.988 160,83 157.447 166,98
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 11.045 11,58 335
2026-05-08 13F Russell Investments Group, Ltd. 1.671.759 11,99 50.755 14,64
2026-05-13 13F Prestige Wealth Management Group LLC 7 0
2026-02-13 13F Barclays Plc 3.260.415 47,39 96.704 46,89
2026-05-13 13F Franklin Resources Inc 290.080 38,13 8.807 41,39
2026-05-15 13F California State Teachers Retirement System 237.668 25,93 7.216 28,91
2026-05-15 13F Kemnay Advisory Services Inc. 1.645 150,00 50 157,89
2026-05-15 13F/A Vanguard Investments Australia, Ltd. 179.706 5.456
2026-05-14 13F Horizon Investments, LLC 3.183 23,61 97 26,32
2026-05-15 13F SummitTX Capital, L.P. 443.910 15,93 13.477 18,67
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 7.561 230
2026-05-15 13F Bank Of America Corp /de/ 1.329.642 45,48 40.368 48,91
2026-05-13 13F Quantbot Technologies LP 167.806 365,70 5.095 376,97
2026-04-28 13F Harbor Capital Advisors, Inc. 804 117,30 0
2026-05-15 13F Geode Capital Management, Llc 5.567.397 6,24 169.056 8,75
2026-05-14 13F Kilter Group LLC 141 0,71 4 0,00
2026-05-19 13F Silicon Valley Capital Partners 19 1
2026-05-07 13F Rothschild Investment Llc 200 40,85 6 50,00
2026-05-15 13F RMB Capital Management, LLC 116.472 0,23 3.536 2,61
2026-05-15 13F Price T Rowe Associates Inc /md/ 363.374 114,52 11 120,00
2026-05-14 13F Inceptionr Llc 9.688 294
2026-05-12 13F Landscape Capital Management, L.l.c. 153.464 192,98 4.659 200,00
2026-05-14 13F Evergreen Capital Management Llc 10.803 11,27 331 14,14
2026-05-15 13F/A VANGUARD ASSET MANAGEMENT, Ltd 173.557 5.269
2026-04-30 13F Teacher Retirement System Of Texas 26.588 22,97 807 25,90
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