Cbre Investment Management Listed Real Assets LLC Essential Properties Realty Trust, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $26.4 Million - $31.9 Million	1,224,455 Added 1595.07%	1,301,220 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $1.76 Million - $1.94 Million	76,765 New	76,765 $1.81 Million

Others Institutions Holding EPRT

# of Institutions

341

Shares Held

189M

Call Options Held

63.1K

Put Options Held

17K

Black Rock Inc. New York, NY

33.7M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$909 Million
0.02% of portfolio
State Street Corp Boston, MA

10M
Shares

$336 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.72M
Shares

$325 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.87M
Shares

$230 Million
0.42% of portfolio

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.77B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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