ESSENTIAL PPTYS RLTY TR INC EPRT
COM · REIT · CUSIP 29670E107 · ISIN US29670E1073
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersPrinceton, NJ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 156.0m as of 2023-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.57. Options: 7 managers hold calls ($1.8m notional), 5 hold puts ($3.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 227 |
| Q4 2022 | 229 |
| Q1 2023 | 251 |
| Q2 2023 | 263 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 120 | 107 |
| Q1 2023 | 157 | 94 |
| Q2 2023 | 160 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $223.0k | $1.4m | 6.38 |
| Q4 2022 | $713.0k | $1.5m | 2.12 |
| Q1 2023 | $1.6m | $3.8m | 2.43 |
| Q2 2023 | $1.8m | $3.5m | 1.88 |
Biggest buyers
| BlackRock Inc. | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +840.1k |
| GOLDMAN SACHS GROUP INC | Added | +670.5k |
| Point72 Asset Management, L.P. | New | +418.0k |
| MARSHALL WACE, LLP | New | +392.2k |
| AEW CAPITAL MANAGEMENT L P | Added | +387.2k |
| Invesco Ltd. | Added | +367.6k |
| STATE STREET CORP | Added | +347.2k |
| Brookfield Corp /ON/ | Added | +319.2k |
| ExodusPoint Capital Management, LP | Added | +268.0k |
Biggest sellers
| FMR LLC | Reduced | -3.6m |
| CITADEL ADVISORS LLC | Reduced | -2.3m |
| Long Pond Capital, LP | Sold out | -1.8m |
| VANGUARD GROUP INC | Reduced | -1.0m |
| PGGM Investments | Sold out | -933.7k |
| GRS Advisors, LLC | Sold out | -636.9k |
| PRUDENTIAL FINANCIAL INC | Reduced | -405.8k |
| Weiss Multi-Strategy Advisers LLC | Reduced | -217.4k |
| Claybrook Capital, LLC | Reduced | -208.3k |
| Alyeska Investment Group, L.P. | Reduced | -150.1k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $677.0k28.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $331.9k14.1k shares |
| GROUP ONE TRADING LLC | Added | $261.3k11.1k shares |
| WOLVERINE TRADING, LLC | New | $207.8k8.7k shares |
| CITADEL ADVISORS LLC | Reduced | $200.1k8.5k shares |
| PEAK6 Investments LLC | Reduced | $162.4k6.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $2.8m120.5k shares |
| CITADEL ADVISORS LLC | Reduced | $553.2k23.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $54.0k2.3k shares |
| GROUP ONE TRADING LLC | Unchanged | $11.8k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| COHEN & STEERS, INC. 13G · institution +3.9 pts · filed 2026-08-14 | 18.0% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 16.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| STATE STREET CORP 13G · institution new · filed 2025-05-13 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $434.4k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 27.6m $649.3m | Added +1.4m |
| VANGUARD GROUP INC 0.01% of their portfolio | 24.6m $579.0m | Reduced -1.0m |
| STATE STREET CORP 0.01% of their portfolio | 9.5m $226.6m | Added +347.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 8.8m $207.8m | Reduced -13.4k |
| MORGAN STANLEY 0.01% of their portfolio | 5.2m $123.2m | Added +82.8k |
| Invesco Ltd. 0.03% of their portfolio | 4.4m $103.7m | Added +367.6k |
| FMR LLC 0.01% of their portfolio | 4.2m $97.7m | Reduced -3.6m |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 4.0m $95.1m | Added +105.7k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 3.9m $92.5m | Added +266.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $76.7m | Added +241.4k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 2.6m $61.4m | Added +840.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 2.6m $61.0m | Reduced -43.8k |
| PRUDENTIAL FINANCIAL INC 0.08% of their portfolio | 2.3m $54.2m | Reduced -405.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.1m $49.3m | Added +93.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $47.8m | Added +92.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $47.1m | Added +157.2k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 2.0m $46.8m | Added +159.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.9m $43.9m | Added +7.1k |
| NORGES BANK 0.01% of their portfolio | 1.7m $39.9m | Added +132.8k |
| Brookfield Corp /ON/ 0.15% of their portfolio | 1.6m $38.4m | Added +319.2k |
| BROWN ADVISORY INC 0.06% of their portfolio | 1.6m $36.7m | Reduced -99.0k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.5m $36.0m | Reduced -45.8k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.4m $33.9m | Reduced -68.0k |
| Legal & General Group Plc 0.01% of their portfolio | 1.3m $31.4m | Added +60.7k |
| Hazelview Securities Inc. 4.59% of their portfolio | 1.2m $29.7m | First filing |
| Alyeska Investment Group, L.P. 0.22% of their portfolio | 1.2m $29.0m | Reduced -150.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $27.3m | Reduced -9.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $25.8m | Added +225.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.1m $25.2m | Added +5.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 975.6k $23.0m | Added +670.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 913.6k $21.5m | Reduced -31.6k |
| Weiss Multi-Strategy Advisers LLC 0.41% of their portfolio | 816.5k $19.2m | Reduced -217.4k |
| LONDON CO OF VIRGINIA 0.10% of their portfolio | 787.4k $18.5m | Added +9.4k |
| AEW CAPITAL MANAGEMENT L P 0.67% of their portfolio | 740.6k $17.4m | Added +387.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 706.9k $17.6m | Unchanged |
| COHEN & STEERS, INC. 0.03% of their portfolio | 692.0k $16.3m | Reduced -82.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 652.2k $15.4m | Reduced -13.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 494.1k $11.6m | Added +8.7k |
| Penn Capital Management Company, LLC 1.03% of their portfolio | 451.1k $10.6m | Reduced -68.0k |
| Lighthouse Investment Partners, LLC 0.79% of their portfolio | 445.0k $10.5m | Added +20.0k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 418.0k $9.8m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 392.3k $9.2m | Reduced -15.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 392.2k $9.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 379.9k $8.9m | Reduced -54.9k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 361.0k $8.5m | Unchanged |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 338.0k $8.0m | Reduced -15.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 328.9k $7.7m | Added +19.1k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 325.4k $7.7m | Added +8.2k |
| Swiss National Bank 0.01% of their portfolio | 324.0k $7.6m | Added +16.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 317.3k $7.5m | Reduced -103.2k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 309.9k $7.3m | Added +268.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 309.1k $7.3m | Reduced -8.5k |
| TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio | 306.3k $7.2m | Added +22.0k |
| B&I Capital AG 2.23% of their portfolio | 284.2k $6.7m | Added +20.6k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 283.0k $6.7m | Added +11.7k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 264.2k $6.2m | Added +13.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 262.4k $6.2m | Added +52.0k |
| ALGERT GLOBAL LLC 0.26% of their portfolio | 256.6k $6.0m | Added +16.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 233.5k $5.5m | Added +92.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 231.5k $5.5m | Reduced -4.8k |
| BURNEY CO/ 0.25% of their portfolio | 231.0k $5.4m | Added +14.6k |
| Verition Fund Management LLC 0.08% of their portfolio | 229.7k $5.4m | Added +61.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 229.1k $5.4m | Added +1.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 225.2k $5.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 212.5k $5.0m | Added +42.4k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 211.3k $5.0m | Added +3.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 198.6k $4.8m | Reduced -84.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 198.3k $4.7m | Added +7.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 193.5k $4.6m | Added +12.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.04% of their portfolio | 190.0k $4.5m | Added +113.2k |
| Greenland Capital Management LP 0.63% of their portfolio | 187.0k $4.4m | Reduced -25.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 180.5k $4.2m | Added +3.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 180.3k $4.2m | Added +11.3k |
| STRS OHIO 0.02% of their portfolio | 176.0k $4.1m | Reduced -28.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 171.0k $4.0m | Reduced -2.3m |
| OVERSEA-CHINESE BANKING Corp Ltd 0.19% of their portfolio | 169.3k $4.0m | Reduced -14.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 168.2k $4.0m | Added +17.5k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 167.6k $3.9m | Reduced -2.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 167.3k $3.9m | Added +5.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 161.3k $3.8m | Reduced -33.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 153.3k $3.6m | Added +42.6k |
| UBS Group AG 0.00% of their portfolio | 153.0k $3.6m | Reduced -3.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 150.1k $3.5m | Added +8.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 145.8k $3.4m | Reduced -10.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 142.3k $3.4m | Reduced -33.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 132.7k $3.1m | Added +102.7k |
| Aptus Capital Advisors, LLC 0.09% of their portfolio | 132.6k $3.1m | Added +10.3k |
| HGI Capital Management, LLC 1.50% of their portfolio | 132.2k $3.1m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 131.0k $3.1m | Added +3.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 127.7k $3.0m | Reduced -135.2k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 126.6k $3.0m | Added +22.4k |
| CITIGROUP INC 0.00% of their portfolio | 125.0k $2.9m | Added +48.9k |
| Amundi 0.00% of their portfolio | 112.5k $2.7m | Reduced -52.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 111.6k $2.8m | Added +78.3k |
| BARCLAYS PLC 0.00% of their portfolio | 111.1k $2.6m | Added +32.8k |
| Claybrook Capital, LLC 1.34% of their portfolio | 106.8k $2.5m | Reduced -208.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 101.6k $2.4m | Added +2.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 100.3k $2.4m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 93.0k $2.2m | Added +2.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 89.6k $2.1m | Added +4.1k |