WELLINGTON MANAGEMENT GROUP LLP

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

Symbol: EPRT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 8.46M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.46M shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	4.8%		$261M	8.46M			$30.81	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$265M	8.46M	-1,260,814	-13%	$31.28	Q4 2024
9/30/2024	0.06%	0%	$332M	9.72M	-164,624	-1.66%	$34.15	Q3 2024
6/30/2024	0.05%	0%	$274M	9.89M	-361,120	-3.52%	$27.71	Q2 2024
3/31/2024	0.05%	+0%	$273M	10.2M	+317,546	+3.2%	$26.66	Q1 2024
12/31/2023	0.05%	+0.01%	$254M	9.93M	+1,543,346	+18.4%	$25.56	Q4 2023
9/30/2023	0.04%	0%	$181M	8.39M	-439,377	-4.98%	$21.63	Q3 2023
6/30/2023	0.04%	0%	$208M	8.83M	-13,387	-0.15%	$23.54	Q2 2023
3/31/2023	0.04%	0%	$220M	8.84M	-151,397	-1.68%	$24.85	Q1 2023
12/31/2022	0.04%	-0.01%	$211M	8.99M	-2,464,546	-21.5%	$23.47	Q4 2022
9/30/2022	0.05%	+0%	$223M	11.5M	+402,419	+3.64%	$19.45	Q3 2022
6/30/2022	0.05%	0%	$238M	11.1M	-63,967	-0.58%	$21.49	Q2 2022
3/31/2022	0.05%	+0%	$281M	11.1M	+92,469	+0.84%	$25.30	Q1 2022
12/31/2021	0.05%	0%	$318M	11M	-264,144	-2.34%	$28.83	Q4 2021
9/30/2021	0.05%	0%	$315M	11.3M	-783,208	-6.49%	$27.92	Q3 2021
6/30/2021	0.05%	0%	$326M	12.1M	-552,466	-4.38%	$27.04	Q2 2021
3/31/2021	0.05%	+0%	$288M	12.6M	+584,915	+4.86%	$22.83	Q1 2021
12/31/2020	0.05%	+0.01%	$255M	12M	+1,789,011	+17.5%	$21.20	Q4 2020
9/30/2020	0.04%	+0.01%	$188M	10.3M	+3,448,756	+50.7%	$18.32	Q3 2020
6/30/2020	0.02%	+0.01%	$101M	6.8M	+2,289,057	+50.7%	$14.84	Q2 2020
3/31/2020	0.02%	+0.01%	$58.9M	4.51M	+1,966,305	+77.2%	$13.06	Q1 2020
12/31/2019	0.01%	+0%	$63.2M	2.55M	+44,537	+1.78%	$24.81	Q4 2019
9/30/2019	0.01%	+0.01%	$57.3M	2.5M	+2,459,705	+5698%	$22.91	Q3 2019
6/30/2019	0%	0%	$865K	43.2K	-1,432	-3.21%	$20.04	Q2 2019
3/31/2019	0%	+0%	$871K	44.6K	+44,600	NEW	$19.53	Q1 2019

* 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.