ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) [Rocket]

Ownership

ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	27,583,547	1,371,578	649,316,692,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	24,595,678	1,320,259	578,982,260,000	0.01		Hist	06/30/2023
STATE STREET CORP	9,514,224	419,964	226,580,683,000	0.01		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	8,827,227	-13,387	207,792,923,000	0.04		Hist	06/30/2023
MORGAN STANLEY	5,231,808	976,902	123,156,788,000	0.01		Hist	06/30/2023
Invesco Ltd.	4,403,786	367,589	103,665,135,000	0.03		Hist	06/30/2023
FMR LLC	4,151,607	273,913	97,728,836,000	0.01		Hist	06/30/2023
DEUTSCHE BANK AG\	4,038,162	105,741	95,058,334,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,256,980	241,357	76,669,332,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,609,719	-49,030	61,432,785,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,592,178	-43,834	61,020,679,000	0.04		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	2,301,233	-405,822	54,171,017,000	0.08		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,096,340	93,059	49,349,131,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	1,998,801	157,161	47,051,776,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	1,987,597	159,609	46,788,033,000			Hist	06/30/2023
Bank of New York Mellon Corp	1,864,081	7,055	43,880,460,000	0.01		Hist	06/30/2023
BROWN ADVISORY INC	1,658,102	-48,661	41,203,846,000	0.07		Hist	03/31/2023
BROOKFIELD Corp /ON/	1,631,159	319,239	38,397,483,000	0.15		Hist	06/30/2023
Russell Investments Group, Ltd.	1,525,306	-45,794	35,975,703,000	0.07		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,440,899	-67,954	33,918,762,000	0.03		Hist	06/30/2023
Legal & General Group Plc	1,333,549	60,706	31,391,741,000	0.01		Hist	06/30/2023
Hazelview Securities Inc.	1,245,012	179,615	29,693,536,000	4.59		Hist	06/30/2023
Alyeska Investment Group, L.P.	1,232,783	-150,108	29,019,712,000	0.22		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,161,508	-9,707	27,340,303,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	1,094,786	225,917	25,771,263,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,069,663	4,954	25,179,867,000	0.03		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	913,566	-31,579	21,505,344,000	0.01		Hist	06/30/2023
LONDON CO OF VIRGINIA	787,389	9,397	18,535,129,000	0.10		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	706,910	706,910	17,566,714,000	0.01		Hist	06/30/2023
AEW CAPITAL MANAGEMENT L P	740,564	740,564	17,432,877,000	0.67		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	652,224	-102,209	15,353,353,000	0.36		Hist	06/30/2023
RHUMBLINE ADVISERS	494,150	8,679	11,632,291,000	0.01		Hist	06/30/2023
Penn Capital Management Company, LLC	451,079	451,079	10,618,400,000	1.03		Hist	06/30/2023
Lighthouse Investment Partners, LLC	445,000	20,000	10,475,300,000	0.56		Hist	06/30/2023
Point72 Asset Management, L.P.	418,000	418,000	9,839,720,000	0.03		Hist	06/30/2023
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