ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 37,265,819 1,131,390 0.02% 0.02% 1 +107,287 0.29% Q1 2026 May 13, 2026
COHEN & STEERS, INC. History Added to 29,607,357 898,880 1.56% 1.0% 2 +10,995,390 59.08% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 29,587,182 877,555 0.01% 0.01% 3 0 0.0% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 11,467,567 351,644 0.01% 0.01% 4 +315,315 2.83% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 8,288,391 251,635 0.05% 0.04% 5 +443,821 5.66% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 5,674,114 172,266 0.03% 0.03% 6 -180,435 -3.08% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,567,397 169,055 0.01% 0.01% 7 +326,996 6.24% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 5,283,108 160,395 0.46% 0.38% 8 +1,285,515 32.16% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 5,185,988 157,446 0.13% 0.08% 9 +3,197,717 160.83% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 4,996,674 156,205 0.05% 0.04% 10 +1,193,178 31.37% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 4,577,402 138,969 0.01% 0.01% 11 -544,113 -10.62% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 4,546,120 138,020 0.17% 0.14% 12 +736,248 19.32% Q1 2026 May 13, 2026
FMR LLC History Added to 4,301,184 130,583 0.01% 0.01% 13 +9,711 0.23% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,716,634 112,837 0.02% 0.02% 14 +270,767 7.86% Q1 2026 May 15, 2026
Alyeska Investment Group, L.P. History Added to 3,463,653 105,156 0.3% 0.28% 15 +130,897 3.93% Q1 2026 May 15, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Added to 3,431,442 104,178 1.08% 1.15% 16 +6,600 0.19% Q1 2026 Apr 28, 2026
Nuveen, LLC History Added to 3,145,267 95,490 0.03% 0.01% 17 +1,568,945 99.53% Q1 2026 Apr 30, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,101,020 94,150 0.02% 0.02% 18 +184,196 6.31% Q1 2026 May 07, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 2,771,898 84,156 0.04% 0.04% 19 +103,311 3.87% Q1 2026 May 04, 2026
DEUTSCHE BANK AG\ History Reduced 2,593,681 78,744 0.03% 0.04% 20 -1,045,810 -28.74% Q1 2026 May 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 2,568,784 77,988 0.1% 0.1% 21 -135,412 -5.01% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 2,451,708 74,433 0.01% 0.01% 22 +108,332 4.62% Q1 2026 May 14, 2026
PGGM Investments History Reduced 2,298,189 69,773 1.22% 1.29% 23 -442,779 -16.15% Q1 2026 May 15, 2026
NORGES BANK History No change 2,308,394 68,466 0.01% 0.01% 24 0 0.0% Q4 2025 Feb 10, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC History Added to 2,203,346 66,893 0.99% 0.66% 25 +683,196 44.94% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Added to 2,015,627 62,020 0.0% 0.0% 26 +97,876 5.1% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 1,671,759 50,754 0.05% 0.05% 27 +179,015 11.99% Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Added to 1,580,009 47,969 0.01% 0.01% 28 +15,952 1.02% Q1 2026 May 05, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 1,516,303 46,035 0.08% 0.08% 29 -210,790 -12.2% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,430,975 43,444 0.0% 0.01% 30 -23,019 -1.58% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 1,445,100 42,861 0.08% 0.08% 31 0 0.0% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,329,642 40,367 0.0% 0.0% 32 +415,666 45.48% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 1,323,745 40,188 0.04% 0.02% 33 +809,367 157.35% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 1,306,544 39,666 0.01% 0.01% 34 -90,626 -6.49% Q1 2026 May 08, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 1,266,487 38,450 0.4% 0.45% 35 -177,474 -12.29% Q1 2026 May 15, 2026
RUSH ISLAND MANAGEMENT, LP History New 1,249,087 37,922 2.54% 36 +1,249,087 New Q1 2026 May 15, 2026
Capital World Investors History Added to 1,149,357 34,894 0.0% 0.0% 37 +420,119 57.61% Q1 2026 May 13, 2026
UBS Group AG History Added to 1,097,119 33,308 0.0% 0.0% 38 +690,766 169.99% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,074,411 32,619 0.02% 0.02% 39 +47,128 4.59% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 1,027,521 31,346 0.02% 0.01% 40 +197,966 23.86% Q1 2026 Apr 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 1,021,103 31,001 0.06% 0.05% 41 +8,928 0.88% Q1 2026 May 01, 2026
TUDOR INVESTMENT CORP ET AL History Added to 1,007,076 30,574 0.06% 0.03% 42 +402,029 66.45% Q1 2026 May 15, 2026
LONDON CO OF VIRGINIA History Reduced 983,262 29,851 0.18% 0.17% 43 -31,228 -3.08% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 990,143 29,367 0.01% 0.01% 44 -63,322 -6.01% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 962,793 29,230 0.02% 0.02% 45 -18,492 -1.88% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 986,308 28,736 0.01% 0.01% 46 -39,023 -3.81% Q1 2026 May 15, 2026
Boston Partners History Reduced 885,189 26,927 0.03% 0.03% 47 -44,466 -4.78% Q1 2026 May 11, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 875,332 26,575 0.05% 0.05% 48 -100,023 -10.26% Q1 2026 May 11, 2026
MARSHALL WACE, LLP History Added to 840,280 25,510 0.03% 0.02% 49 +65,684 8.48% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 750,833 22,795 0.07% 0.07% 50 +65,029 9.48% Q1 2026 May 13, 2026
Amundi History Added to 736,225 22,351 0.01% 0.0% 51 +470,711 177.28% Q1 2026 May 15, 2026
STRS OHIO History Reduced 684,400 20,778 0.08% 0.08% 52 -35,200 -4.89% Q1 2026 Apr 24, 2026
Freestone Grove Partners LP History New 669,637 20,330 0.14% 53 +669,637 New Q1 2026 May 15, 2026
Adelante Capital Management LLC History Added to 650,129 19,737 1.35% 0.55% 54 +238,816 58.06% Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 636,796 19,333 0.41% 0.37% 55 +54,210 9.31% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Reduced 621,866 18,879 0.01% 0.02% 56 -195,765 -23.94% Q1 2026 May 14, 2026
BROOKFIELD Corp /ON/ History Reduced 585,640 17,780 0.02% 0.02% 57 -84,074 -12.55% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 581,868 17,665 0.02% 0.01% 58 +24,517 4.4% Q1 2026 May 12, 2026
Hazelview Securities Inc. History Added to 554,738 16,841 3.14% 2.9% 59 +54,380 10.87% Q1 2026 May 14, 2026
APG Asset Management US Inc. History Reduced 527,707 16,158 0.12% 0.2% 60 -353,372 -40.11% Q1 2026 May 13, 2026
FEDERATED HERMES, INC. History Added to 486,255 14,762 0.02% 0.02% 61 +15,007 3.18% Q1 2026 May 11, 2026
SummitTX Capital, L.P. History Added to 443,910 13,477 0.42% 0.34% 62 +60,993 15.93% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 439,175 13,333 0.05% 0.05% 63 -853 -0.19% Q1 2026 May 15, 2026
BAMCO INC /NY/ History New 434,808 13,200 0.04% 64 +434,808 New Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 412,089 12,523 0.02% 0.02% 65 +13,495 3.39% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 405,618 12,355 0.0% 0.0% 66 -2,609 -0.64% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 400,000 12,144 0.02% 0.05% 67 -630,000 -61.17% Q1 2026 May 15, 2026
Swiss National Bank History Added to 392,100 11,904 0.01% 0.01% 68 +1,400 0.36% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Reduced 387,913 11,777 0.0% 0.0% 69 -68,076 -14.93% Q1 2026 May 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 375,753 11,407 0.03% 0.03% 70 -21,317 -5.37% Q1 2026 May 15, 2026
Asset Management One Co., Ltd. History Reduced 371,344 11,274 0.03% 0.03% 71 -15,397 -3.98% Q1 2026 May 08, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 375,732 11,144 0.07% 0.07% 72 0 0.0% Q4 2025 Feb 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 363,374 11,033 0.0% 0.0% 73 +193,988 114.52% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 356,590 10,826 0.16% 0.18% 74 -38,452 -9.73% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 352,748 10,709 0.01% 0.01% 75 +2,065 0.59% Q1 2026 May 06, 2026
Burkehill Global Management, LP History New 350,000 10,626 0.53% 76 +350,000 New Q1 2026 May 15, 2026
Aptus Capital Advisors, LLC History Added to 337,304 10,240 0.08% 0.07% 77 +3,415 1.02% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 331,956 10,078 0.03% 0.02% 78 +25,150 8.2% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History New 329,903 10,015 0.0% 79 +329,903 New Q1 2026 May 12, 2026
Lighthouse Investment Partners, LLC History Reduced 308,492 9,365 0.33% 0.42% 80 -161,508 -34.36% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 298,622 9,066 0.01% 0.03% 81 -763,875 -71.89% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 290,080 8,806 0.0% 0.0% 82 +80,073 38.13% Q1 2026 May 13, 2026
CITIGROUP INC History Added to 289,365 8,785 0.0% 0.0% 83 +37,289 14.79% Q1 2026 May 11, 2026
B&I Capital AG History Added to 281,284 8,539 2.9% 2.67% 84 +27,800 10.97% Q1 2026 May 06, 2026
DekaBank Deutsche Girozentrale History No change 265,786 8,316 0.01% 0.01% 85 0 0.0% Q1 2026 May 07, 2026
HRT FINANCIAL LP History New 257,565 7,819 0.02% 86 +257,565 New Q1 2026 May 14, 2026
Verition Fund Management LLC History Added to 253,248 7,688 0.05% 0.02% 87 +40,829 19.22% Q1 2026 May 15, 2026
SEVEN GRAND MANAGERS, LLC History Added to 250,000 7,590 0.51% 0.45% 88 +50,000 25.0% Q1 2026 May 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 237,668 7,215 0.01% 0.01% 89 +48,942 25.93% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 232,431 7,056 0.02% 0.03% 90 -44,171 -15.97% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 230,231 6,990 0.01% 0.01% 91 -6,498 -2.74% Q1 2026 Apr 27, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 229,744 6,975 0.0% 0.0% 92 +79,853 53.27% Q1 2026 May 04, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 228,723 6,944 0.0% 0.0% 93 +13,534 6.29% Q1 2026 Apr 30, 2026
State of Alaska, Department of Revenue History Added to 224,791 6,823 0.07% 0.07% 94 +4,107 1.86% Q1 2026 Apr 20, 2026
Clark Capital Management Group, Inc. History Reduced 220,721 6,701 0.04% 0.04% 95 -13,390 -5.72% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 204,350 6,204 0.0% 0.0% 96 +177,372 657.47% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 202,435 6,145 0.0% 0.02% 97 -3,057,980 -93.79% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Added to 201,160 6,107 0.09% 0.08% 98 +31,550 18.6% Q1 2026 May 14, 2026
BlueCrest Capital Management Ltd History New 200,000 6,072 0.36% 99 +200,000 New Q1 2026 May 15, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 199,338 5,912 0.39% 0.39% 100 0 0.0% Q4 2025 Jan 27, 2026
Edgestream Partners, L.P. History Added to 194,596 5,907 0.19% 0.16% 101 +8,343 4.48% Q1 2026 May 18, 2026
FIL Ltd History Added to 184,767 5,609 0.0% 0.0% 102 +56,861 44.46% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 181,643 5,514 0.0% 0.0% 103 -45,854 -20.16% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 175,734 5,335 0.0% 0.0% 104 -117 -0.07% Q1 2026 May 12, 2026
Graham Capital Management, L.P. History Added to 171,206 5,197 0.13% 0.04% 105 +108,215 171.79% Q1 2026 May 15, 2026
Jump Financial, LLC History Added to 170,900 5,188 0.07% 0.01% 106 +156,204 1062.9% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 169,696 5,151 0.0% 0.0% 107 +13,778 8.84% Q1 2026 May 12, 2026
Quantbot Technologies LP History Added to 167,806 5,094 0.21% 0.04% 108 +131,773 365.7% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 166,852 5,065 0.01% 0.01% 109 -5,881 -3.4% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Reduced 161,500 4,903 0.01% 0.01% 110 -81,720 -33.6% Q1 2026 May 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 160,928 4,885 0.01% 0.0% 111 +150,830 1493.66% Q1 2026 May 14, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 153,464 4,659 0.3% 0.1% 112 +101,084 192.98% Q1 2026 May 12, 2026
Bayhunt Capital LLC History New 152,707 4,529 4.29% 113 +152,707 New Q1 2026 May 15, 2026
GSI Capital Advisors LLC History Reduced 147,147 4,467 2.43% 2.45% 114 -535 -0.36% Q1 2026 May 14, 2026
OVERSEA-CHINESE BANKING Corp Ltd History Reduced 141,347 4,291 0.12% 0.12% 115 -7,758 -5.2% Q1 2026 Apr 28, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 141,328 4,290 0.02% 0.02% 116 +27,754 24.44% Q1 2026 May 01, 2026
Squarepoint Ops LLC History Added to 136,040 4,130 0.0% 0.0% 117 +124,927 1124.15% Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 125,757 3,817 0.03% 0.03% 118 +2,694 2.19% Q1 2026 Apr 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 119,836 3,638 0.03% 0.03% 119 0 0.0% Q1 2026 May 04, 2026
Curi Capital, LLC History Added to 116,472 3,536 0.06% 0.06% 120 +268 0.23% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 114,520 3,476 0.02% 0.02% 121 -1,613 -1.39% Q1 2026 May 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 111,127 3,373 0.04% 0.03% 122 +755 0.68% Q1 2026 May 07, 2026
Illinois Municipal Retirement Fund History Reduced 103,401 3,139 0.04% 0.04% 123 -6,495 -5.91% Q1 2026 May 05, 2026
MACQUARIE GROUP LTD History Reduced 101,579 3,083 0.02% 0.01% 124 -4,166 -3.94% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 95,649 2,903 0.0% 0.0% 125 +530 0.56% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 92,797 2,852 0.01% 0.01% 126 +9,564 11.49% Q1 2026 Apr 29, 2026
Aurora Investment Counsel History Reduced 93,318 2,833 1.57% 1.55% 127 -6,140 -6.17% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 93,254 2,831 0.0% 0.0% 128 +908 0.98% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Added to 93,100 2,826 0.05% 0.05% 129 +2,300 2.53% Q1 2026 Apr 20, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 92,449 2,806 0.0% 0.0% 130 +27,101 41.47% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History No change 86,722 2,635 0.0% 0.0% 131 0 0.0% Q1 2026 May 18, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History New 86,683 2,631 0.02% 132 +86,683 New Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 85,600 2,599 0.01% 0.01% 133 +900 1.06% Q1 2026 Apr 28, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 85,228 2,587 0.0% 0.0% 134 +66,412 352.95% Q1 2026 May 15, 2026
Aberdeen Group plc History Reduced 79,711 2,420 0.0% 0.0% 135 -3,015 -3.64% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Added to 79,338 2,408 0.01% 0.01% 136 +334 0.42% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Reduced 76,280 2,315 0.05% 0.1% 137 -91,289 -54.48% Q1 2026 May 14, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 72,257 2,193 0.02% 0.02% 138 +9,824 15.74% Q1 2026 Apr 27, 2026
FIRST TRUST ADVISORS LP History Added to 70,566 2,142 0.0% 0.0% 139 +29,388 71.37% Q1 2026 May 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 70,517 2,141 0.13% 0.02% 140 +62,962 833.38% Q1 2026 May 08, 2026
State of New Jersey Common Pension Fund D History No change 69,801 2,119 0.01% 0.01% 141 0 0.0% Q1 2026 May 05, 2026
Truvestments Capital LLC History Reduced 67,399 2,046 0.37% 0.68% 142 -58,987 -46.67% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 63,516 1,928 0.0% 0.0% 143 0 0.0% Q1 2026 May 06, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 62,572 1,921 0.01% 0.01% 144 -12,097 -16.2% Q1 2026 Apr 30, 2026
Polaris Capital Management, LLC History Added to 63,200 1,918 0.16% 0.15% 145 +2,500 4.12% Q1 2026 Apr 27, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 61,435 1,865 0.0% 0.0% 146 +6,443 11.72% Q1 2026 May 15, 2026
Pensionfund PDN History No change 60,500 1,837 1.06% 1.18% 147 0 0.0% Q1 2026 Apr 01, 2026
AMALGAMATED BANK History Added to 59,881 1,818 0.01% 0.01% 148 +2,272 3.94% Q1 2026 May 08, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 56,936 1,728 0.02% 0.02% 149 +2,731 5.04% Q1 2026 Apr 24, 2026
VAN ECK ASSOCIATES CORP History Added to 56,104 1,703 0.0% 0.0% 150 +2,901 5.45% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 55,527 1,686 0.0% 0.0% 151 +3,370 6.46% Q1 2026 May 13, 2026
Metis Global Partners, LLC History Added to 54,985 1,669 0.04% 0.03% 152 +8,115 17.31% Q1 2026 May 07, 2026
ROYAL BANK OF CANADA History Added to 54,463 1,654 0.0% 0.0% 153 +6,327 13.14% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 54,442 1,652 0.01% 0.01% 154 -476 -0.87% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History No change 54,064 1,641 0.01% 0.01% 155 0 0.0% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 51,433 1,561 0.02% 0.02% 156 -33,600 -39.51% Q1 2026 May 08, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 51,074 1,550 0.01% 0.01% 157 +6,103 13.57% Q1 2026 Apr 24, 2026
Venture Visionary Partners LLC History No change 50,000 1,518 0.05% 0.05% 158 0 0.0% Q1 2026 May 14, 2026
CREDIT AGRICOLE S A History No change 49,220 1,494 0.0% 0.0% 159 0 0.0% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 49,171 1,492 0.03% 0.04% 160 -31,006 -38.67% Q1 2026 Apr 22, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 48,003 1,457 0.02% 0.02% 161 +2,700 5.96% Q1 2026 Apr 29, 2026
SG Americas Securities, LLC History Reduced 47,260 1,435 0.0% 0.0% 162 -12,297 -20.65% Q1 2026 Apr 16, 2026
M&T BANK CORP History Reduced 45,529 1,382 0.0% 0.0% 163 -2,243 -4.7% Q1 2026 May 12, 2026
Brevan Howard Capital Management LP History New 45,281 1,374 0.01% 164 +45,281 New Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 44,543 1,352 0.0% 0.0% 165 0 0.0% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 43,600 1,335 0.01% 0.0% 166 +1,400 3.32% Q1 2026 Apr 29, 2026
New Age Alpha Advisors, LLC History Added to 42,707 1,296 0.06% 0.05% 167 +98 0.23% Q1 2026 May 11, 2026
NFJ INVESTMENT GROUP, LLC History No change 42,135 1,279 0.05% 0.04% 168 0 0.0% Q1 2026 May 13, 2026
Creative Planning History Added to 41,983 1,274 0.0% 0.0% 169 +22,470 115.15% Q1 2026 May 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 41,686 1,265 0.0% 0.0% 170 -1,159 -2.71% Q1 2026 May 12, 2026
UniSuper Management Pty Ltd History Added to 41,200 1,250 0.01% 0.01% 171 +600 1.48% Q1 2026 May 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 39,900 1,211 0.02% 0.05% 172 -42,700 -51.69% Q1 2026 May 15, 2026
ALLSTATE CORP History Reduced 39,268 1,192 0.01% 0.02% 173 -10,955 -21.81% Q1 2026 May 11, 2026
Vestcor Inc History Reduced 39,014 1,184 0.03% 0.14% 174 -124,674 -76.17% Q1 2026 May 12, 2026
LPL Financial LLC History Added to 37,897 1,150 0.0% 0.0% 175 +1,160 3.16% Q1 2026 May 06, 2026
BURNEY CO/ History Reduced 37,249 1,130 0.04% 0.04% 176 -10,365 -21.77% Q1 2026 Apr 29, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 36,304 1,102 0.04% 0.04% 177 -995 -2.67% Q1 2026 May 13, 2026
Vanderbilt University History Added to 36,078 1,095 0.21% 0.18% 178 +315 0.88% Q1 2026 Apr 20, 2026
Moran Wealth Management, LLC History Reduced 35,706 1,084 0.03% 0.05% 179 -16,610 -31.75% Q1 2026 Apr 27, 2026
BANK OF MONTREAL /CAN/ History Added to 33,667 1,022 0.0% 0.0% 180 +2,618 8.43% Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 33,654 1,021 0.0% 0.0% 181 -839 -2.43% Q1 2026 May 04, 2026
Vanguard Personalized Indexing Management, LLC History Added to 32,625 990 0.01% 0.01% 182 +2,894 9.73% Q1 2026 May 14, 2026
SIT INVESTMENT ASSOCIATES INC History Added to 32,550 988 0.02% 0.02% 183 +6,175 23.41% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 32,450 985 0.0% 0.0% 184 +3,328 11.43% Q1 2026 Apr 22, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 32,378 982 0.01% 0.0% 185 +1,929 6.34% Q1 2026 May 15, 2026
IFM Investors Pty Ltd History Added to 32,257 979 0.01% 0.01% 186 +205 0.64% Q1 2026 Apr 23, 2026
ProShare Advisors LLC History Reduced 31,050 942 0.0% 0.0% 187 -7,595 -19.65% Q1 2026 Apr 24, 2026
Maryland State Retirement & Pension System History Added to 30,610 929 0.02% 0.02% 188 +1,424 4.88% Q1 2026 May 04, 2026
Eurizon Capital SGR S.p.A. History Added to 28,463 875 0.0% 0.0% 189 +14,254 100.32% Q1 2026 May 08, 2026
Bridgefront Capital, LLC History Reduced 28,686 870 0.22% 0.26% 190 -5,912 -17.09% Q1 2026 May 15, 2026
MIZUHO MARKETS AMERICAS LLC History New 27,900 847 0.02% 191 +27,900 New Q1 2026 May 14, 2026
Pensionfund Sabic History No change 27,500 835 1.01% 0.22% 192 0 0.0% Q1 2026 Apr 01, 2026
Entropy Technologies, LP History Added to 27,004 819 0.04% 0.01% 193 +19,038 238.99% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 26,588 807 0.0% 0.0% 194 +4,967 22.97% Q1 2026 Apr 30, 2026
Quadrature Capital Ltd History New 26,573 806 0.01% 195 +26,573 New Q1 2026 May 15, 2026
Perennial Investment Advisors, LLC History Reduced 25,984 788 0.06% 0.06% 196 -1,407 -5.14% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 25,895 786 0.0% 0.0% 197 -59 -0.23% Q1 2026 May 15, 2026
TCW GROUP INC History Reduced 25,000 759 0.01% 0.02% 198 -52,694 -67.82% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 25,456 755 0.04% 0.04% 199 0 0.0% Q4 2025 Feb 09, 2026
Federation des caisses Desjardins du Quebec History Added to 23,756 721 0.0% 0.0% 200 +7,878 49.62% Q1 2026 May 13, 2026
Selective Wealth Management, Inc. History No change 21,709 676 0.2% 0.21% 201 0 0.0% Q1 2026 Apr 30, 2026
Allspring Global Investments Holdings, LLC History Added to 21,859 669 0.0% 0.0% 202 +2,137 10.84% Q1 2026 May 05, 2026
Cambria Investment Management, L.P. History Added to 20,469 621 0.03% 0.03% 203 +2,122 11.57% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Added to 19,923 604 0.0% 0.0% 204 +1,652 9.04% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Reduced 19,776 600 0.0% 0.0% 205 -63 -0.32% Q1 2026 May 15, 2026
Allworth Financial LP History New 19,564 593 0.0% 206 +19,564 New Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 18,881 573 0.01% 0.01% 207 +2,681 16.55% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 18,861 572 0.0% 0.0% 208 +3,019 19.06% Q1 2026 May 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 18,380 558 0.02% 0.02% 209 +682 3.85% Q1 2026 May 13, 2026
State of Wyoming History Added to 17,913 543 0.06% 0.05% 210 +3,996 28.71% Q1 2026 May 13, 2026
Groupe la Francaise History Reduced 17,765 539 0.01% 0.01% 211 -2,095 -10.55% Q1 2026 May 21, 2026
FJ Capital Management LLC History No change 17,665 536 0.06% 0.06% 212 0 0.0% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 17,395 528 0.0% 0.0% 213 +4,731 37.36% Q1 2026 May 13, 2026
IMC-Chicago, LLC History New 17,100 519 0.0% 214 +17,100 New Q1 2026 May 05, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 16,430 505 0.09% 0.25% 215 -37,878 -69.75% Q1 2026 May 12, 2026
Ameritas Investment Partners, Inc. History No change 16,474 500 0.02% 0.01% 216 0 0.0% Q1 2026 May 13, 2026
Empowered Funds, LLC History New 16,415 498 0.0% 217 +16,415 New Q1 2026 May 14, 2026
BROWN ADVISORY INC History Reduced 16,082 488 0.0% 0.0% 218 -45,254 -73.78% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 15,877 482 0.01% 219 +15,877 New Q1 2026 Apr 23, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,825 480 0.0% 0.0% 220 0 0.0% Q1 2026 May 14, 2026
Summit Global Investments History Reduced 15,061 457 0.03% 0.03% 221 -1,054 -6.54% Q1 2026 May 07, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 14,711 446 0.01% 0.08% 222 -107,647 -87.98% Q1 2026 Apr 27, 2026
EntryPoint Capital, LLC History No change 14,304 434 0.13% 0.17% 223 0 0.0% Q1 2026 May 14, 2026
Collaborative Fund Advisors, LLC History New 14,230 432 0.27% 225 +14,230 New Q1 2026 Apr 28, 2026
Pathstone Holdings, LLC History Added to 14,223 432 0.0% 0.0% 224 +153 1.09% Q1 2026 May 11, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC History Reduced 14,170 430 0.0% 0.0% 226 -2,774 -16.37% Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,907 422 0.0% 0.0% 227 -195 -1.38% Q1 2026 Apr 27, 2026
Vise Technologies, Inc. History No change 13,865 411 0.01% 0.01% 228 0 0.0% Q1 2026 Apr 21, 2026
Tower Research Capital LLC (TRC) History Added to 13,254 402 0.01% 0.0% 229 +11,133 524.89% Q1 2026 May 15, 2026
Lifestyle Asset Management, Inc. History Added to 13,241 401 0.13% 0.11% 230 +1,747 15.2% Q1 2026 Apr 10, 2026
Ensign Peak Advisors, Inc History No change 13,181 400 0.0% 0.0% 231 0 0.0% Q1 2026 May 13, 2026
Severin Investments, LLC History Added to 12,925 392 0.34% 0.33% 232 +204 1.6% Q1 2026 Apr 24, 2026
Campbell & CO Investment Adviser LLC History New 12,869 390 0.02% 234 +12,869 New Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 13,153 390 0.0% 0.0% 233 0 0.0% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History Added to 12,793 388 0.0% 0.0% 235 +3,829 42.72% Q1 2026 May 14, 2026
Fieldview Capital Management, LLC History Added to 12,001 364 0.11% 0.06% 236 +1 0.01% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 11,974 363 0.0% 0.0% 237 -1,710 -12.5% Q1 2026 May 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 11,642 353 0.0% 0.0% 238 +281 2.47% Q1 2026 May 08, 2026
Lido Advisors, LLC History Added to 11,398 349 0.0% 0.0% 239 +1,684 17.34% Q1 2026 May 13, 2026
Pasadena Private Wealth, LLC History Reduced 11,488 348 0.05% 0.05% 240 -1,297 -10.14% Q1 2026 Apr 22, 2026
Brooklyn Investment Group History New 11,429 346 0.01% 241 +11,429 New Q1 2026 Apr 29, 2026
Crossmark Global Holdings, Inc. History No change 11,311 343 0.01% 0.0% 242 0 0.0% Q1 2026 May 11, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 11,206 340 0.0% 0.0% 244 -666 -5.61% Q1 2026 Apr 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Reduced 11,225 340 0.02% 0.02% 243 -490 -4.18% Q1 2026 May 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 11,045 335 0.0% 0.0% 245 +1,146 11.58% Q1 2026 May 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 10,803 331 0.01% 0.01% 246 +1,094 11.27% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Reduced 10,820 328 0.0% 0.0% 247 -1,107 -9.28% Q1 2026 Apr 30, 2026
Cerity Partners LLC History New 10,709 325 0.0% 249 +10,709 New Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 10,724 325 0.0% 0.0% 248 +1,811 20.32% Q1 2026 Apr 30, 2026
PURSUE WEALTH PARTNERS LLC History No change 10,560 321 0.19% 0.15% 250 0 0.0% Q1 2026 Apr 08, 2026
DnB Asset Management AS History New 10,369 314 0.0% 251 +10,369 New Q1 2026 May 14, 2026
Gotham Asset Management, LLC History New 10,265 311 0.0% 252 +10,265 New Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 10,203 309 0.0% 253 +10,203 New Q1 2026 May 12, 2026
Hudson Bay Capital Management LP History New 10,080 306 0.0% 254 +10,080 New Q1 2026 May 13, 2026
&PARTNERS History Reduced 10,017 304 0.0% 0.0% 255 -4,266 -29.87% Q1 2026 May 15, 2026
IBEX WEALTH ADVISORS History New 9,815 297 0.03% 256 +9,815 New Q1 2026 Apr 30, 2026
CIBC Asset Management Inc History No change 9,747 295 0.0% 0.0% 257 0 0.0% Q1 2026 May 12, 2026
INCEPTIONR LLC History New 9,688 294 0.07% 258 +9,688 New Q1 2026 May 14, 2026
BCO Wealth Management LLC History No change 9,650 292 0.18% 0.18% 259 0 0.0% Q1 2026 Apr 16, 2026
PROFUND ADVISORS LLC History Reduced 9,588 291 0.01% 0.01% 260 -4,369 -31.3% Q1 2026 Apr 24, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 9,476 288 0.0% 0.0% 261 +8,702 1124.29% Q1 2026 May 01, 2026
Norinchukin Bank, The History Added to 9,298 282 0.0% 0.0% 262 +239 2.64% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 8,838 268 0.03% 263 +8,838 New Q1 2026 May 15, 2026
CHOREO, LLC History Reduced 8,640 265 0.0% 0.0% 264 -210 -2.37% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 8,569 260 0.0% 0.01% 265 -1,166,203 -99.27% Q1 2026 May 13, 2026
Polymer Capital Management (US) LLC History Reduced 8,560 259 0.03% 0.04% 266 -2,968 -25.75% Q1 2026 May 13, 2026
EP Wealth Advisors, LLC History Reduced 8,209 249 0.0% 0.0% 267 -204 -2.42% Q1 2026 May 14, 2026
Engineers Gate Manager LP History New 8,200 248 0.0% 270 +8,200 New Q1 2026 May 15, 2026
MATHER GROUP, LLC. History New 8,199 248 0.0% 269 +8,199 New Q1 2026 Apr 13, 2026
Cetera Trust Company, N.A History Reduced 8,200 248 0.14% 0.14% 268 -800 -8.89% Q1 2026 May 08, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 7,896 241 0.01% 271 +7,896 New Q1 2026 Apr 27, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 7,790 237 0.01% 0.01% 272 0 0.0% Q1 2026 Apr 28, 2026
BLAIR WILLIAM & CO/IL History New 7,640 231 0.0% 274 +7,640 New Q1 2026 May 08, 2026
Orion Porfolio Solutions, LLC History Reduced 7,625 231 0.0% 0.0% 273 -505 -6.21% Q1 2026 May 13, 2026
Private Advisor Group, LLC History Added to 7,592 230 0.0% 0.0% 275 +194 2.62% Q1 2026 Apr 24, 2026
Envestnet Portfolio Solutions, Inc. History New 7,561 229 0.0% 276 +7,561 New Q1 2026 Apr 29, 2026
Gilman Hill Asset Management, LLC History Added to 7,250 220 0.03% 0.03% 277 +250 3.57% Q1 2026 Apr 08, 2026
Cullen Capital Management, LLC History No change 7,120 216 0.0% 0.0% 278 0 0.0% Q1 2026 May 15, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 6,956 211 0.02% 0.03% 279 +94 1.37% Q1 2026 Apr 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 6,880 208 0.0% 280 +6,880 New Q1 2026 May 13, 2026
GeoWealth Management, LLC History New 6,863 208 0.01% 281 +6,863 New Q1 2026 May 13, 2026
GLENMEDE TRUST CO NA History Reduced 6,655 202 0.0% 0.0% 282 -11,576 -63.5% Q1 2026 May 26, 2026
Abel Hall, LLC History New 6,662 202 0.04% 283 +6,662 New Q1 2026 Apr 28, 2026
SHELTON CAPITAL MANAGEMENT History New 6,621 201 0.0% 284 +6,621 New Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 6,382 193 0.0% 0.0% 285 -6,322 -49.76% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 6,279 190 0.0% 0.0% 286 +5,427 636.97% Q1 2026 May 01, 2026
US BANCORP \DE\ History Added to 6,212 188 0.0% 0.0% 287 +1,188 23.65% Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 5,900 179 0.0% 0.0% 288 -12,000 -67.04% Q1 2026 May 13, 2026
KBC Group NV History No change 5,812 176 0.0% 0.0% 289 0 0.0% Q1 2026 May 07, 2026
Advisors Asset Management, Inc. History Added to 5,455 165 0.0% 0.0% 290 +253 4.86% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 5,264 159 0.01% 0.01% 291 +913 20.98% Q1 2026 Apr 06, 2026
Atlantic Union Bankshares Corp History No change 4,591 139 0.0% 0.0% 292 0 0.0% Q1 2026 May 12, 2026
SIGNATUREFD, LLC History Added to 4,533 137 0.0% 0.0% 293 +423 10.29% Q1 2026 Apr 07, 2026
Covestor Ltd History Reduced 4,103 125 0.09% 0.13% 294 -4,403 -51.76% Q1 2026 May 05, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History New 4,000 121 0.02% 295 +4,000 New Q1 2026 Apr 15, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 3,371 102 0.01% 0.01% 296 +16 0.48% Q1 2026 May 11, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 3,345 101 0.06% 0.06% 297 0 0.0% Q1 2026 May 14, 2026
Horizon Investments, LLC History Added to 3,183 96 0.0% 0.0% 298 +608 23.61% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,101 94 0.0% 0.0% 299 +1,573 102.95% Q1 2026 May 15, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 2,996 90 0.0% 0.0% 300 -287 -8.74% Q1 2026 Apr 15, 2026