HoldingsChannel.com
Funds Holding EPRT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.13,235,222$328,366 12/31/2019
     EPRT13,235,222$328,366 12/31/2019
Vanguard Group Inc.9,193,716$228,096 12/31/2019
     EPRT9,193,716$228,096 12/31/2019
PGGM Investments7,063,397$175,243 12/31/2019
     EPRT7,063,397$175,243 12/31/2019
Principal Financial Group Inc.6,611,969$164,043 12/31/2019
     EPRT6,611,969$164,043 12/31/2019
Invesco Ltd.3,826,536$94,936 12/31/2019
     EPRT3,826,536$94,936 12/31/2019
Deutsche Bank AG3,581,757$88,860 12/31/2019
     EPRT3,581,757$88,860 12/31/2019
FMR LLC3,277,857$81,324 12/31/2019
     EPRT3,277,857$81,324 12/31/2019
State Street Corp3,034,863$76,003 12/31/2019
     EPRT3,034,863$76,003 12/31/2019
Cohen & Steers Inc.2,648,456$65,708 12/31/2019
     EPRT2,648,456$65,708 12/31/2019
Wellington Management Group LLP2,547,410$63,202 12/31/2019
     EPRT2,547,410$63,202 12/31/2019
Nuveen Asset Management LLC1,941,051$48,157 12/31/2019
     EPRT1,941,051$48,157 12/31/2019
Brown Advisory Inc.1,717,659$42,615 12/31/2019
     EPRT1,717,659$42,615 12/31/2019
American Century Companies Inc.1,577,970$39,149 12/31/2019
     EPRT1,577,970$39,149 12/31/2019
Prudential Financial Inc.1,496,757$37,135 12/31/2019
     EPRT1,496,757$37,135 12/31/2019
AMP Capital Investors Ltd1,443,935$35,552 12/31/2019
     EPRT1,443,935$35,552 12/31/2019
Lazard Asset Management LLC1,304,999$32,377 12/31/2019
     EPRT1,304,999$32,377 12/31/2019
Victory Capital Management Inc.1,248,588$30,977 12/31/2019
     EPRT1,248,588$30,977 12/31/2019
Northern Trust Corp1,229,941$30,515 12/31/2019
     EPRT1,229,941$30,515 12/31/2019
Russell Investments Group Ltd.1,137,435$28,161 12/31/2019
     EPRT1,137,435$28,161 12/31/2019
Geode Capital Management LLC1,085,043$26,919 12/31/2019
     EPRT1,085,043$26,919 12/31/2019
Bank of New York Mellon Corp1,004,850$24,930 12/31/2019
     EPRT1,004,850$24,930 12/31/2019
Dimensional Fund Advisors LP879,776$21,827 12/31/2019
     EPRT879,776$21,827 12/31/2019
Kennedy Capital Management Inc.854,917$21,210 12/31/2019
     EPRT854,917$21,210 12/31/2019
Janus Henderson Group PLC837,645$20,786 12/31/2019
     EPRT837,645$20,786 12/31/2019
Bank of America Corp DE805,780$19,991 12/31/2019
     EPRT805,780$19,991 12/31/2019
Legal & General Group Plc628,700$15,598 12/31/2019
     EPRT628,700$15,598 12/31/2019
Loomis Sayles & Co. L P597,500$14,824 12/31/2019
     EPRT597,500$14,824 12/31/2019
Eaton Vance Management574,338$14,249 12/31/2019
     EPRT574,338$14,249 12/31/2019
Morgan Stanley561,896$13,940 12/31/2019
     EPRT561,896$13,940 12/31/2019
Alliancebernstein L.P.540,880$13,419 12/31/2019
     EPRT540,880$13,419 12/31/2019
Ameriprise Financial Inc.510,065$12,656 12/31/2019
     EPRT510,065$12,656 12/31/2019
Charles Schwab Investment Management Inc.500,937$12,429 12/31/2019
     EPRT500,937$12,429 12/31/2019
Phocas Financial Corp.442,170$10,970 12/31/2019
     EPRT442,170$10,970 12/31/2019
D. E. Shaw & Co. Inc.393,933$9,774 12/31/2019
     EPRT393,933$9,774 12/31/2019
Brookfield Public Securities Group LLC381,513$9,465 12/31/2019
     EPRT381,513$9,465 12/31/2019
ClariVest Asset Management LLC370,800$9,199 12/31/2019
     EPRT370,800$9,199 12/31/2019
Goldman Sachs Group Inc.311,068$7,717 12/31/2019
     EPRT311,068$7,717 12/31/2019
UBS Asset Management Americas Inc.301,155$7,472 12/31/2019
     EPRT301,155$7,472 12/31/2019
Wells Fargo & Company MN288,312$7,153 12/31/2019
     EPRT288,312$7,153 12/31/2019
Rhumbline Advisers283,934$7,044 12/31/2019
     EPRT283,934$7,044 12/31/2019
California Public Employees Retirement System264,258$6,556 12/31/2019
     EPRT264,258$6,556 12/31/2019
Waddell & Reed Financial Inc.240,922$5,977 12/31/2019
     EPRT240,922$5,977 12/31/2019
New York State Common Retirement Fund217,881$5,406 12/31/2019
     EPRT217,881$5,406 12/31/2019
JPMorgan Chase & Co.213,175$5,289 12/31/2019
     EPRT213,175$5,289 12/31/2019
Citadel Advisors LLC $5,208 12/31/2019
     EPRT186,211$4,620 12/31/2019
     Call43,900$1,089 12/31/2019
     Put20,200$501 12/31/2019
Manning & Napier Group LLC197,704$4,903 12/31/2019
     EPRT197,704$4,903 12/31/2019
Credit Suisse AG189,523$4,703 12/31/2019
     EPRT189,523$4,703 12/31/2019
Teachers Insurance & Annuity Association of America188,894$4,686 12/31/2019
     EPRT188,894$4,686 12/31/2019
Nordea Investment Management AB188,828$4,679 12/31/2019
     EPRT188,828$4,679 12/31/2019
Barclays PLC185,471$4,601 12/31/2019
     EPRT185,471$4,601 12/31/2019
Public Sector Pension Investment Board181,500$4,503 12/31/2019
     EPRT181,500$4,503 12/31/2019
Bank of Montreal Can167,938$4,167 12/31/2019
     EPRT167,938$4,167 12/31/2019
Nomura Asset Management Co. Ltd.162,500$4,032 12/31/2019
     EPRT162,500$4,032 12/31/2019
Westpac Banking Corp156,126$3,873 12/31/2019
     EPRT156,126$3,873 12/31/2019
Asset Management One Co. Ltd.151,949$3,770 12/31/2019
     EPRT151,949$3,770 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.147,971$3,671 12/31/2019
     EPRT147,971$3,671 12/31/2019
Swiss National Bank146,100$3,625 12/31/2019
     EPRT146,100$3,625 12/31/2019
Vestcor Investment Management Corp141,774$3,517 12/31/2019
     EPRT141,774$3,517 12/31/2019
Penn Capital Management Co. Inc.137,637$3,415 12/31/2019
     EPRT137,637$3,415 12/31/2019
First Trust Advisors LP135,509$3,362 12/31/2019
     EPRT135,509$3,362 12/31/2019
UBS Group AG133,057$3,301 12/31/2019
     EPRT133,057$3,301 12/31/2019
Thrivent Financial for Lutherans130,468$3,237 12/31/2019
     EPRT130,468$3,237 12/31/2019
California State Teachers Retirement System123,289$3,059 12/31/2019
     EPRT123,289$3,059 12/31/2019
Strs Ohio114,879$2,850 12/31/2019
     EPRT114,879$2,850 12/31/2019
Colony Capital Inc.113,000$2,804 12/31/2019
     EPRT113,000$2,804 12/31/2019
Baird Financial Group Inc.109,073$2,706 12/31/2019
     EPRT109,073$2,706 12/31/2019
Jane Street Group LLC107,088$2,657 12/31/2019
     EPRT107,088$2,657 12/31/2019
Squarepoint Ops LLC106,221$2,635 12/31/2019
     EPRT106,221$2,635 12/31/2019
Great West Life Assurance Co. Can101,108$2,489 12/31/2019
     EPRT101,108$2,489 12/31/2019
Cubist Systematic Strategies LLC99,053$2,458 12/31/2019
     EPRT99,053$2,458 12/31/2019
Cypress Capital Management LLC WY 93,381$2,317 12/31/2019
     EPRT93,381$2,317 12/31/2019
Voya Investment Management LLC92,258$2,289 12/31/2019
     EPRT92,258$2,289 12/31/2019
Truist Financial Corp90,802$2,253 12/31/2019
     EPRT90,802$2,253 12/31/2019
Comerica Bank76,497$2,143 12/31/2019
     EPRT76,497$2,143 12/31/2019
Parametric Portfolio Associates LLC86,087$2,136 12/31/2019
     EPRT86,087$2,136 12/31/2019
Massachusetts Financial Services Co. MA85,081$2,111 12/31/2019
     EPRT85,081$2,111 12/31/2019
State of Alaska Department of Revenue84,020$2,083 12/31/2019
     EPRT84,020$2,083 12/31/2019
Claybrook Capital LLC72,883$2,059 12/31/2019
     EPRT72,883$2,059 12/31/2019
State of New Jersey Common Pension Fund D82,891$2,057 12/31/2019
     EPRT82,891$2,057 12/31/2019
Citigroup Inc.82,686$2,052 12/31/2019
     EPRT82,686$2,052 12/31/2019
Sterling Capital Management LLC85,000$1,947 09/30/2019
     EPRT85,000$1,947 09/30/2019
Guggenheim Capital LLC74,818$1,856 12/31/2019
     EPRT74,818$1,856 12/31/2019
Allianz Asset Management GmbH73,412$1,821 12/31/2019
     EPRT73,412$1,821 12/31/2019
Renaissance Technologies LLC71,100$1,764 12/31/2019
     EPRT71,100$1,764 12/31/2019
Dupont Capital Management Corp70,162$1,741 12/31/2019
     EPRT70,162$1,741 12/31/2019
New York State Teachers Retirement System69,947$1,735 12/31/2019
     EPRT69,947$1,735 12/31/2019
Susquehanna International Group LLP66,366$1,647 12/31/2019
     EPRT66,366$1,647 12/31/2019
Mackenzie Financial Corp64,653$1,604 12/31/2019
     EPRT64,653$1,604 12/31/2019
Brasada Capital Management LP60,800$1,508 12/31/2019
     EPRT60,800$1,508 12/31/2019
Exchange Traded Concepts LLC60,121$1,492 12/31/2019
     EPRT60,121$1,492 12/31/2019
American International Group Inc.58,312$1,447 12/31/2019
     EPRT58,312$1,447 12/31/2019
361 Capital LLC57,599$1,429 12/31/2019
     EPRT57,599$1,429 12/31/2019
Ensign Peak Advisors Inc56,900$1,412 12/31/2019
     EPRT56,900$1,412 12/31/2019
Blueshift Asset Management LLC55,648$1,381 12/31/2019
     EPRT55,648$1,381 12/31/2019
Texas Permanent School Fund55,427$1,375 12/31/2019
     EPRT55,427$1,375 12/31/2019
Arizona State Retirement System54,035$1,341 12/31/2019
     EPRT54,035$1,341 12/31/2019
State of Tennessee Treasury Department52,143$1,294 12/31/2019
     EPRT52,143$1,294 12/31/2019
Atria Investments LLC51,474$1,277 12/31/2019
     EPRT51,474$1,277 12/31/2019
Executive Wealth Management LLC50,440$1,251 12/31/2019
     EPRT50,440$1,251 12/31/2019
KBC Group NV48,243$1,196 12/31/2019
     EPRT48,243$1,196 12/31/2019
Qube Research & Technologies Ltd47,063$1,168 12/31/2019
     EPRT47,063$1,168 12/31/2019
BW Gestao de Investimentos Ltda.46,443$1,152 12/31/2019
     EPRT46,443$1,152 12/31/2019
Virginia Retirement Systems ET AL44,900$1,114 12/31/2019
     EPRT44,900$1,114 12/31/2019
The Manufacturers Life Insurance Company 44,175$1,096 12/31/2019
     EPRT44,175$1,096 12/31/2019
IndexIQ Advisors LLC43,843$1,088 12/31/2019
     EPRT43,843$1,088 12/31/2019
Macquarie Group Ltd.43,300$1,075 12/31/2019
     EPRT43,300$1,075 12/31/2019
AQR Capital Management LLC42,418$1,052 12/31/2019
     EPRT42,418$1,052 12/31/2019
Securian Asset Management Inc41,179$1,022 12/31/2019
     EPRT41,179$1,022 12/31/2019
Amundi Pioneer Asset Management Inc.40,738$1,010 12/31/2019
     EPRT40,738$1,010 12/31/2019
Pinebridge Investments L.P.40,113$996 12/31/2019
     EPRT40,113$996 12/31/2019
Point72 Asset Management L.P.37,700$935 12/31/2019
     EPRT37,700$935 12/31/2019
Aigen Investment Management LP36,778$912 12/31/2019
     EPRT36,778$912 12/31/2019
MetLife Investment Management LLC34,881$865 12/31/2019
     EPRT34,881$865 12/31/2019
Oregon Public Employees Retirement Fund32,800$814 12/31/2019
     EPRT32,800$814 12/31/2019
Metropolitan Life Insurance Co NY31,725$787 12/31/2019
     EPRT31,725$787 12/31/2019
Federated Hermes Inc.30,966$768 12/31/2019
     EPRT30,966$768 12/31/2019
Aptus Capital Advisors LLC29,398$729 12/31/2019
     EPRT29,398$729 12/31/2019
Boothbay Fund Management LLC29,250$726 12/31/2019
     EPRT29,250$726 12/31/2019
BNP Paribas Arbitrage SA28,867$716 12/31/2019
     EPRT28,867$716 12/31/2019
Mason Street Advisors LLC28,224$700 12/31/2019
     EPRT28,224$700 12/31/2019
Louisiana State Employees Retirement System27,740$688 12/31/2019
     EPRT27,740$688 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,472$682 12/31/2019
     EPRT27,472$682 12/31/2019
Vident Investment Advisory LLC26,331$653 12/31/2019
     EPRT26,331$653 12/31/2019
QS Investors LLC26,200$640 12/31/2019
     EPRT26,200$640 12/31/2019
Royal Bank of Canada25,716$638 12/31/2019
     EPRT25,716$638 12/31/2019
RMR Advisors LLC25,000$620 12/31/2019
     EPRT25,000$620 12/31/2019
Municipal Employees Retirement System of Michigan24,800$615 12/31/2019
     EPRT24,800$615 12/31/2019
Driehaus Capital Management LLC24,577$610 12/31/2019
     EPRT24,577$610 12/31/2019
SG Americas Securities LLC24,202$600 12/31/2019
     EPRT24,202$600 12/31/2019
Nisa Investment Advisors LLC23,938$594 12/31/2019
     EPRT23,938$594 12/31/2019
Raymond James & Associates23,150$574 12/31/2019
     EPRT23,150$574 12/31/2019
Teachers Retirement System of The State of Kentucky22,600$561 12/31/2019
     EPRT22,600$561 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 17,947$445 12/31/2019
     EPRT17,947$445 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,002$428 12/31/2019
     EPRT17,002$428 12/31/2019
Foundry Partners LLC16,882$419 12/31/2019
     EPRT16,882$419 12/31/2019
Sei Investments Co.16,814$417 12/31/2019
     EPRT16,814$417 12/31/2019
WINTON GROUP Ltd16,582$411 12/31/2019
     EPRT16,582$411 12/31/2019
Pictet Asset Management Ltd.16,487$409 12/31/2019
     EPRT16,487$409 12/31/2019
Raymond James Financial Services Advisors Inc.16,336$405 12/31/2019
     EPRT16,336$405 12/31/2019
Hsbc Holdings PLC15,950$399 12/31/2019
     EPRT15,950$399 12/31/2019
Forsta AP Fonden15,948$396 12/31/2019
     EPRT15,948$396 12/31/2019
HMS Capital Management LLC15,943$396 12/31/2019
     EPRT15,943$396 12/31/2019
Envestnet Asset Management Inc.14,967$371 12/31/2019
     EPRT14,967$371 12/31/2019
HRT Financial LLC14,314$355 12/31/2019
     EPRT14,314$355 12/31/2019
Daiwa Securities Group Inc.14,300$355 12/31/2019
     EPRT14,300$355 12/31/2019
Amalgamated Bank13,900$345 12/31/2019
     EPRT13,900$345 12/31/2019
Ford Financial Group Inc.13,675$339 12/31/2019
     EPRT13,675$339 12/31/2019
Crossmark Global Holdings Inc.13,340$331 12/31/2019
     EPRT13,340$331 12/31/2019
ProShare Advisors LLC13,169$327 12/31/2019
     EPRT13,169$327 12/31/2019
Leap Investments LP12,900$320 12/31/2019
     EPRT12,900$320 12/31/2019
Eii Capital Management Inc.11,776$292 12/31/2019
     EPRT11,776$292 12/31/2019
Everence Capital Management Inc.11,640$289 12/31/2019
     EPRT11,640$289 12/31/2019
Aperio Group LLC11,534$286 12/31/2019
     EPRT11,534$286 12/31/2019
Point72 Hong Kong Ltd11,453$284 12/31/2019
     EPRT11,453$284 12/31/2019
Tower Research Capital LLC TRC 10,154$252 12/31/2019
     EPRT10,154$252 12/31/2019
Fort Washington Investment Advisors Inc. OH10,100$251 12/31/2019
     EPRT10,100$251 12/31/2019
NJ State Employees Deferred Compensation Plan10,000$248 12/31/2019
     EPRT10,000$248 12/31/2019
Venture Visionary Partners LLC10,000$248 12/31/2019
     EPRT10,000$248 12/31/2019
LS Investment Advisors LLC9,931$246 12/31/2019
     EPRT9,931$246 12/31/2019
ExodusPoint Capital Management LP9,600$238 12/31/2019
     EPRT9,600$238 12/31/2019
PEAK6 Investments LLC $221 12/31/2019
     Call8,900$221 12/31/2019
Opus Capital Group LLC8,881$220 12/31/2019
     EPRT8,881$220 12/31/2019
Carroll Financial Associates Inc.8,703$215 12/31/2019
     EPRT8,703$215 12/31/2019
Virtu Financial LLC8,541$212 12/31/2019
     EPRT8,541$212 12/31/2019
Profund Advisors LLC8,174$203 12/31/2019
     EPRT8,174$203 12/31/2019
Pinnacle Financial Partners Inc.8,118$201 12/31/2019
     EPRT8,118$201 12/31/2019
Ameritas Investment Partners Inc.6,639$165 12/31/2019
     EPRT6,639$165 12/31/2019
Penserra Capital Management LLC4,080$113 12/31/2019
     EPRT4,080$113 12/31/2019
Winslow Evans & Crocker Inc.3,926$98 12/31/2019
     EPRT3,926$98 12/31/2019
Simplex Trading LLC $97 12/31/2019
     Call29$71 12/31/2019
     EPRT2,023$50 12/31/2019
     Put10$24 12/31/2019
Coastal Investment Advisors Inc.3,670$96 12/31/2019
     EPRT3,670$96 12/31/2019
Harvest Fund Management Co. Ltd2,913$87 12/31/2019
     EPRT2,913$87 12/31/2019
Nvwm LLC3,450$86 12/31/2019
     EPRT3,450$86 12/31/2019
Sit Investment Associates Inc.3,400$84 12/31/2019
     EPRT3,400$84 12/31/2019
Mutual of America Capital Management LLC2,879$71 12/31/2019
     EPRT2,879$71 12/31/2019
Oppenheimer Asset Management Inc.1,805$45 12/31/2019
     EPRT1,805$45 12/31/2019
Pacer Advisors Inc.1,274$32 12/31/2019
     EPRT1,274$32 12/31/2019
NumerixS Investment Technologies Inc1,200$30 12/31/2019
     EPRT1,200$30 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,174$29 12/31/2019
     EPRT1,174$29 12/31/2019
PNC Financial Services Group Inc.1,082$27 12/31/2019
     EPRT1,082$27 12/31/2019
Advisor Group Inc.1,013$25 12/31/2019
     EPRT1,013$25 12/31/2019
Panagora Asset Management Inc.865$21 12/31/2019
     EPRT865$21 12/31/2019
Parallel Advisors LLC727$18 12/31/2019
     EPRT727$18 12/31/2019
Glenmede Trust Co. NA621$15 12/31/2019
     EPRT621$15 12/31/2019
Quantbot Technologies LP600$14 12/31/2019
     EPRT600$14 12/31/2019
Van ECK Associates Corp473$12 12/31/2019
     EPRT473$12 12/31/2019
Clear Investment Research LLC500$12 12/31/2019
     EPRT500$12 12/31/2019
Rockefeller Capital Management L.P.413$10 12/31/2019
     EPRT413$10 12/31/2019
CLS Investments LLC145$4 12/31/2019
     EPRT145$4 12/31/2019
Quadrant Capital Group LLC150$3 12/31/2019
     EPRT150$3 12/31/2019
Berman Capital Advisors LLC132$3 12/31/2019
     EPRT132$3 12/31/2019
Cutler Group LP $2 12/31/2019
     Call5,100$2 12/31/2019
     Put400$0 12/31/2019
Institutional & Family Asset Management LLC75$2 12/31/2019
     EPRT75$2 12/31/2019
Private Capital Group LLC61$1 12/31/2019
     EPRT61$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     EPRT0$0 12/31/2019

See Summary: Institutional Holders of EPRT
See Details: Top 10 Hedge Funds Holding EPRT
Also See: EPRT Insider Buying
Also See: EPRT Holdings Changes

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