ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.37,158,532$1,102,122
VANGUARD GROUP INC29,587,182$877,556
COHEN & STEERS, INC.18,611,967$552
STATE STREET CORP11,152,252$334,170
WELLINGTON MANAGEMENT GROUP LLP7,844,570$232,670
Invesco Ltd.5,854,549$173,646
GEODE CAPITAL MANAGEMENT, LLC5,240,401$155,452
MORGAN STANLEY5,121,515$151,904
FMR LLC4,291,473$127,285
Daiwa Securities Group Inc.3,997,593$119
PRUDENTIAL FINANCIAL INC3,809,872$113,001
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,803,496$112,812
DEUTSCHE BANK AG\3,639,491$107,947
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,445,867$102,204
DUFF & PHELPS INVESTMENT MANAGEMENT CO3,424,842$101,581
Alyeska Investment Group, L.P.3,332,756$98,850
BARCLAYS PLC3,260,415$96,704
DIMENSIONAL FUND ADVISORS LP2,916,824$86,516
PGGM Investments2,740,968$81
BALYASNY ASSET MANAGEMENT L.P.2,704,196$80,206
PRINCIPAL FINANCIAL GROUP INC2,668,587$79,152
NORTHERN TRUST CORP2,343,376$69,505
NORGES BANK2,308,394$68,467
TWO SIGMA INVESTMENTS, LP1,988,271$58,972
JPMORGAN CHASE & CO1,917,751$56,880
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,727,093$51,226
Nuveen, LLC1,576,322$46,754
Bank of New York Mellon Corp1,564,057$46,390
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,520,150$45,088
Russell Investments Group, Ltd.1,492,744$44,275
GOLDMAN SACHS GROUP INC1,453,994$43,125
TWO SIGMA ADVISERS, LP1,445,100$42,862
FRONTIER CAPITAL MANAGEMENT CO LLC1,443,961$42,828
Legal & General Group Plc1,397,170$41,440
Holocene Advisors, LP1,362,280$40,405
Schonfeld Strategic Advisors LLC1,260,566$37,388
UBS ASSET MANAGEMENT AMERICAS INC1,174,772$34,844
Qube Research & Technologies Ltd1,062,497$31,514
ALLIANCEBERNSTEIN L.P.1,053,465$31,246
ADAGE CAPITAL PARTNERS GP, L.L.C.1,030,000$30,550
AMERICAN CENTURY COMPANIES INC1,027,283$30,469
AMERIPRISE FINANCIAL INC1,025,331$28,604
LONDON CO OF VIRGINIA1,014,490$30,090
Thrivent Financial for Lutherans1,012,175$30
VICTORY CAPITAL MANAGEMENT INC981,285$29,105
Universal- Beteiligungs- und Servicegesellschaft mbH975,355$29,051
Boston Partners929,655$27,610
BANK OF AMERICA CORP /DE/913,976$27,109
Gillson Capital LP906,694$27
APG Asset Management US Inc.881,079$26,133
HSBC HOLDINGS PLC829,555$24,605
NEUBERGER BERMAN GROUP LLC817,631$24,251
MARSHALL WACE, LLP774,596$22,975
Capital World Investors729,238$21,629
STRS OHIO719,600$21,343
Public Sector Pension Investment Board685,804$20,341
BROOKFIELD Corp /ON/669,714$19,864
TUDOR INVESTMENT CORP ET AL605,047$17,946
KENNEDY CAPITAL MANAGEMENT LLC582,586$17,280
RHUMBLINE ADVISERS557,351$16,531
SEI INVESTMENTS CO514,378$15,256
Hazelview Securities Inc.500,358$15,041
T. Rowe Price Investment Management, Inc.482,107$14
FEDERATED HERMES, INC.471,248$13,977
Lighthouse Investment Partners, LLC470,000$13,940
WELLS FARGO & COMPANY/MN455,989$13,525
VOLORIDGE INVESTMENT MANAGEMENT, LLC440,028$13,051
Adelante Capital Management LLC411,313$8,144
RAYMOND JAMES FINANCIAL INC408,227$12,155
UBS Group AG406,353$12,052
GREAT WEST LIFE ASSURANCE CO /CAN/398,594$12
STATE OF WISCONSIN INVESTMENT BOARD397,070$11,777
Susquehanna Portfolio Strategies, LLC395,042$11,717
Swiss National Bank390,700$11,588
Asset Management One Co., Ltd.386,741$11,533
SummitTX Capital, L.P.382,917$11,357
VIRGINIA RETIREMENT SYSTEMS ET AL375,732$11,144
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM350,683$10,401
Aptus Capital Advisors, LLC333,889$9,903
NOMURA ASSET MANAGEMENT CO LTD306,806$9,100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO276,602$8,204
DekaBank Deutsche Girozentrale265,786$8
Amundi265,514$7,875
B&I Capital AG253,484$7,518
CITIGROUP INC252,076$7,477
Allianz Asset Management GmbH243,220$7,214
NEW YORK STATE TEACHERS RETIREMENT SYSTEM236,729$7
Clark Capital Management Group, Inc.234,111$6,944
MILLENNIUM MANAGEMENT LLC227,497$6,748
State of Alaska, Department of Revenue220,684$7
Sumitomo Mitsui Trust Holdings, Inc.215,189$6,383
Verition Fund Management LLC212,419$6,300
FRANKLIN RESOURCES INC210,007$6,229
SEVEN GRAND MANAGERS, LLC200,000$5,932
MERITAGE PORTFOLIO MANAGEMENT199,338$5,912
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM188,726$5,598
Edgestream Partners, L.P.186,253$5,524
STIFEL FINANCIAL CORP175,851$5,216
Fisher Asset Management, LLC175,080$5,193
Zurcher Kantonalbank (Zurich Cantonalbank)172,733$5,123
255 other institutions7,494,361$187,677
Total (355 institutions)230,551,591$5,946,055