Vanguard Group Inc

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

Symbol: EPRT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 28M shares
Security Ownership: 14.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT)

2025-04-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28M shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT). This represents 14.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	14.27%		$857M	28M			$30.64	13G/A	3/31/2025	30 Apr 2025 10:59:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$950M	29.8M	+1,792,611	+6.41%	$31.91	Q2 2025
3/31/2025	0.02%	+0%	$913M	28M	+870,486		$32.64	Q1 2025
12/31/2024	0.01%	0%	$848M	27.1M	-52,627	-0.19%	$31.28	Q4 2024
9/30/2024	0.02%	+0%	$927M	27.1M	+153,046	+0.57%	$34.15	Q3 2024
6/30/2024	0.01%	+0%	$748M	27M	+1,618,155	+6.38%	$27.71	Q2 2024
3/31/2024	0.01%	+0%	$677M	25.4M	+1,060,079	+4.36%	$26.66	Q1 2024
12/31/2023	0.01%	0%	$622M	24.3M	-413,208	-1.67%	$25.56	Q4 2023
9/30/2023	0.01%	+0%	$535M	24.7M	+134,840	+0.55%	$21.63	Q3 2023
6/30/2023	0.01%	0%	$579M	24.6M	-1,044,348	-4.07%	$23.54	Q2 2023
3/31/2023	0.02%	+0%	$637M	25.6M	+989,989	+4.02%	$24.85	Q1 2023
12/31/2022	0.02%	+0%	$579M	24.7M	+1,374,618	+5.91%	$23.47	Q4 2022
9/30/2022	0.01%	+0%	$453M	23.3M	+1,845,507	+8.61%	$19.45	Q3 2022
6/30/2022	0.01%	+0%	$461M	21.4M	+1,485,571	+7.45%	$21.49	Q2 2022
3/31/2022	0.01%	+0%	$505M	19.9M	+788,670	+4.12%	$25.30	Q1 2022
12/31/2021	0.01%	+0%	$552M	19.2M	+595,073	+3.21%	$28.83	Q4 2021
9/30/2021	0.01%	+0%	$518M	18.6M	+3,015,243	+19.4%	$27.92	Q3 2021
6/30/2021	0.01%	+0%	$420M	15.5M	+3,224,481	+26.2%	$27.04	Q2 2021
3/31/2021	0.01%	+0%	$281M	12.3M	+1,071,795	+9.53%	$22.83	Q1 2021
12/31/2020	0.01%	+0%	$238M	11.2M	+383,726	+3.53%	$21.20	Q4 2020
9/30/2020	0.01%	+0%	$199M	10.9M	+317,147	+3.01%	$18.32	Q3 2020
6/30/2020	0.01%	+0%	$157M	10.5M	+397,355	+3.91%	$14.84	Q2 2020
3/31/2020	0.01%	+0%	$133M	10.2M	+957,135	+10.4%	$13.06	Q1 2020
12/31/2019	0.01%	+0%	$228M	9.19M	+795,924	+9.48%	$24.81	Q4 2019
9/30/2019	0.01%	+0%	$192M	8.4M	+2,583,140	+44.4%	$22.91	Q3 2019
6/30/2019	0%	+0%	$117M	5.81M	+808,975	+16.2%	$20.04	Q2 2019
3/31/2019	0%	+0%	$97.7M	5.01M	+1,460,092	+41.2%	$19.52	Q1 2019
12/31/2018	0%	+0%	$49.1M	3.55M	+2,499,159	+239%	$13.84	Q4 2018
9/30/2018	0%	+0%	$14.8M	1.05M	+746,426	+249%	$14.19	Q3 2018
6/30/2018	0%	+0%	$4.06M	300K	+300,000	NEW	$13.54	Q2 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.