EPRT

Essential Properties Realty Trust, Inc. EPRT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Deutsche Bank AG* 4101577 0 3387332 0 4750288 3.91 % 11/02/2022
Deutsche Bank AG* 4101577 0 4101577 0 4750288 3.91 % 11/02/2022
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 5439768 0 6452707 6452707 5.31 % 11/02/2022
Wellington Management Company LLP Delaware 0 9151478 0 0 10477283 8.62 % 04/02/2022
Wellington Management Group LLP Massachusetts 0 9410041 0 0 11025636 9.07 % 04/02/2022
Wellington Group Holdings LLP Delaware 0 9410041 0 0 11025636 9.07 % 04/02/2022
Wellington Investment Advisors Holdings LLP Delaware 0 9410041 0 0 11025636 9.07 % 04/02/2022
(1) BlackRock, Inc. Delaware 21522168 0 22360609 0 22360609 18.4 % 27/01/2022
(1) BlackRock, Inc. Delaware 21588692 0 22360609 0 22360609 18.4 % 26/01/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 219347 18827041 328630 19155671 15.76 % 10/01/2022
PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting Pensioenfonds Citizenship or Place of Organization 5 0 0 0 5 4.93 % 01/12/2021
PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita Citizenship or Place of Organization 6 0 0 0 6 5.91 % 18/03/2021
DWS International GmbH 305628 0 0 305628 22956 0.02 % 16/02/2021
RREEF America, L.L.C. 2887288 0 0 2887288 5146345 4.92 % 16/02/2021
DWS CH AG 0 0 0 4758 4758 0 % 16/02/2021
DWS Investment S.A. 109630 0 0 0 0 0 % 16/02/2021
DWS Invest 0 0 0 0 0 0 % 16/02/2021
Deutsche Bank AG* 0 0 5415036 0 5487991 5.24 % 16/02/2021
DWS Investment GmbH 121641 0 0 0 72955 0.07 % 16/02/2021
DWS Investment Management Americas Inc. 667273 0 240977 0 240977 0.23 % 16/02/2021
The Vanguard Group - 23-1945930 0 322991 10848955 400124 11249079 10.75 % 10/02/2021
(1)Names of reporting persons. BlackRock, Inc. Delaware 16797538 0 17058039 0 17058039 16.3 % 25/01/2021
Wellington Management Group LLP Massachusetts 0 10830917 0 0 12040539 11.5 % 11/01/2021
Wellington Investment Advisors Holdings LLP Massachusetts 0 10830917 0 0 12040539 11.5 % 11/01/2021
Wellington Group Holdings LLP Massachusetts 0 10830917 0 0 12040539 11.5 % 11/01/2021
Wellington Management Company LLP Massachusetts 0 10311924 0 0 11201300 10.7 % 11/01/2021
PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita Citizenship or Place of Organization 4 0 0 0 4 4.64 % 18/06/2020
Deutsche Bank AG* 3393746 0 3520892 0 3520892 4.35 % 13/02/2020
(1) BlackRock, Inc. Delaware 13010935 0 13235222 0 13235222 16.3 % 04/02/2020
PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita Citizenship or Place of Organization 4 0 0 0 4 5.27 % 14/11/2019
(1) BlackRock, Inc. Delaware 12464825 0 12653939 0 12653939 16.6 % 08/11/2019
The Vanguard Group - 23-1945930 Pennsylvania 52577 4074 5761775 52877 5814652 10.05 % 10/07/2019
Brown Advisory Incorporated ("BAI") Brown Advisory Incorporated is a Maryland Corporation. 2128872 0 0 0 2141601 4.9 % 11/02/2019
Brown Investment Advisory & Trust Company ("BIATC") Brown Investment Advisory & Trust Company is a Maryland Trust Company. 21263 0 0 0 21263 0.05 % 11/02/2019
Brown Advisory LLC (“BALLC”) Brown Advisory LLC is a Maryland Limited Liability Corporation. 2107609 0 0 0 2120338 4.85 % 11/02/2019
Brown Advisory LLC (“BALLC”) Brown Advisory LLC is a Maryland Limited Liability Corporation. 2187928 0 0 0 2200657 5.03 % 11/02/2019
Brown Advisory Incorporated ("BAI") Brown Advisory Incorporated is a Maryland Corporation. 2209191 0 0 0 2221920 5.08 % 11/02/2019
Brown Investment Advisory & Trust Company ("BIATC") Brown Investment Advisory & Trust Company is a Maryland Trust Company. 21263 0 0 0 21263 0.05 % 11/02/2019
(1) BlackRock, Inc. Delaware 2903067 0 2991567 0 2991567 6.8 % 07/02/2019
Brown Advisory Incorporated ("BAI") Maryland 2294793 0 0 0 2312146 5.29 % 07/12/2018
Brown Advisory LLC ("BA LLC") Maryland 2271664 0 0 0 2289017 5.23 % 07/12/2018
Brown Investment Advisory & Trust Company ("BIATC") Maryland 23129 0 0 0 23129 0.05 % 07/12/2018
2. Delaware 0 3477000 0 3477000 10 8.5 % 27/06/2018
2. Delaware 0 3477000 0 3477000 10 8.5 % 27/06/2018
2. Delaware 0 3477000 0 3477000 10 8.5 % 27/06/2018
2. Delaware 0 3477000 0 3477000 10 8.5 % 27/06/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Daniel Goldman 2023-07-12 2023-08-13 Sale $15,001 - $50,000 NY10