EPRT Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EPRT shares is 481, representing 117.48% of the company's common stock.

STATE OF WISCONSIN INVESTMENT BOARD, in the last quarter, reduced its stake in EPRT by -2.93% restricting it's holding to 440.08 thousand shares of worth nearly $11.73M. INVESCO LTD. also lessened -29.09% of the EPRT shares from its portfolio, reducing its holding to 3.41 million shares of worth $90.96M. STATE STREET CORP also shunned EPRT shares holding by -7.86% last quarter which brought its holding to 9.19 million shares worth $247.70M.

As per its latest 13F filing, NEW YORK STATE TEACHERS RETIREMENT SYSTEM increased its stake in EPRT by 0.29% in the last quarter. The institutional holder raised its holding to 230.42 thousand shares having worth more than $6.14M. CITIGROUP INC also added 60.85% more shares of EPRT to its portfolio, raising its holding to 217.97 thousand shares of worth $5.81M. CREDIT SUISSE AG/ also increased its EPRT shares holding by 3.27% which brought its holding to 215.06 thousand shares worth $5.73M.

The insider with the most stakes in EPRT is Mavoides Peter M. , President and CEO at the company. Additionally, EPRT stock is highly held by director Sautel Stephen D and Executive VP and COO Seibert Gregg A among others.

Company executives, directors, and other insiders own 0.63% percent of Essential Properties Realty Trust, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which EPRT insiders have sold stock, totaling 106.65K shares. Insiders that have sold shares include MAVOIDES PETER M., JENKINS ROBERT M, and SAUTEL STEPHEN D.

There have been 0 transaction(s) during the past 6-months in which Essential Properties Realty Trust, Inc. insiders have bought stock, totalling 0 shares

Around 1.76M Essential Properties Realty Trust, Inc. shares are held by insiders, which represents about 0.63% of EPRT stock.

EPRT President and CEO, Mavoides Peter M. holds the largest portfolio of the company's shares. EPRT shares owned by Mavoides total nearly 402.49 thousand.

STATE OF WISCONSIN INVESTMENT BOARD is the largest institutional owner in EPRT which holds 440.08 thousand shares worth $11.73M or 0.29% of the total EPRT shares outstanding followed by NEW YORK STATE TEACHERS RETIREMENT SYSTEM with ownership of 230.42 thousand shares representing 0.15% of the EPRT ownership. CITIGROUP INC is the third largest stakeholder with 217.97 thousand shares or 0.14% of the ownership worth more than $5.81M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EPRT is concerned, it is a stock which is optionable.

Number of EPRT shares short is 12.25M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 175.33M shares of EPRT are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EPRT has 174.58M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EPRT is 9.36.