State Street Corp

13F Holdings History for ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)

Symbol: EPRT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 10.3M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.3M shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.2%		$315M	10.3M			$30.64	13G	3/31/2025	13 May 2025 10:51:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$336M	11.2M	+63,840	+0.57%	$30.05	Q3 2025
6/30/2025	0.01%	+0%	$358M	11.1M	+843,877	+8.2%	$32.20	Q2 2025
3/31/2025	0.01%	+0%	$339M	10.3M	+41,153		$32.93	Q1 2025
12/31/2024	0.01%	+0%	$324M	10.2M	+213,632	+2.13%	$31.57	Q4 2024
9/30/2024	0.01%	+0%	$346M	10M	+96,615	+0.97%	$34.44	Q3 2024
6/30/2024	0.01%	+0%	$278M	9.94M	+742,284	+8.07%	$27.99	Q2 2024
3/31/2024	0.01%	0%	$248M	9.19M	-783,891	-7.86%	$26.94	Q1 2024
12/31/2023	0.01%	+0%	$258M	9.98M	+74,740	+0.75%	$25.84	Q4 2023
9/30/2023	0.01%	+0%	$217M	9.9M	+389,237	+4.09%	$21.90	Q3 2023
6/30/2023	0.01%	+0%	$227M	9.51M	+347,171	+3.79%	$23.81	Q2 2023
3/31/2023	0.01%	+0%	$230M	9.17M	+72,793	+0.8%	$25.12	Q1 2023
12/31/2022	0.01%	+0%	$216M	9.09M	+769,326	+9.24%	$23.74	Q4 2022
9/30/2022	0.01%	+0%	$164M	8.32M	+505,223	+6.46%	$19.71	Q3 2022
6/30/2022	0.01%	+0%	$170M	7.82M	+496,224	+6.78%	$21.75	Q2 2022
3/31/2022	0.01%	+0%	$187M	7.32M	+870,780	+13.5%	$25.56	Q1 2022
12/31/2021	0.01%	+0%	$188M	6.45M	+658,744	+11.4%	$29.09	Q4 2021
9/30/2021	0.01%	+0%	$163M	5.79M	+184,864	+3.3%	$28.17	Q3 2021
6/30/2021	0.01%	+0%	$153M	5.61M	+537,421	+10.6%	$27.29	Q2 2021
3/31/2021	0.01%	+0%	$117M	5.07M	+145,177	+2.95%	$23.07	Q1 2021
12/31/2020	0.01%	+0%	$106M	4.93M	+317,670	+6.89%	$21.44	Q4 2020
9/30/2020	0.01%	0%	$85.5M	4.61M	-140,387	-2.96%	$18.55	Q3 2020
6/30/2020	0.01%	+0%	$71.6M	4.75M	+907,733	+23.6%	$15.07	Q2 2020
3/31/2020	0%	+0%	$51M	3.84M	+806,622	+26.6%	$13.27	Q1 2020
12/31/2019	0.01%	+0%	$76M	3.03M	+452,369	+17.5%	$25.04	Q4 2019
9/30/2019	0%	+0%	$59.7M	2.58M	+1,508,379	+140%	$23.13	Q3 2019
6/30/2019	0%	+0%	$21.7M	1.07M	+328,814	+44.1%	$20.22	Q2 2019
3/31/2019	0%	+0%	$14.7M	745K	+86,993	+13.2%	$19.73	Q1 2019
12/31/2018	0%	+0%	$9.25M	658K	+164,220	+33.2%	$14.05	Q4 2018
9/30/2018	0%	+0%	$7.01M	494K	+494,088	NEW	$14.19	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.