Latest Institutional Transactions on Essential Properties Realty Trust, Inc. (EPRT)
This table provides information on the latest institutional transactions involving Essential Properties Realty Trust, Inc. (EPRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.98K- 1.89% |
$81.8K - $103K
|
155K
$5.18M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.93K- 6.14% |
$80.5K - $101K
|
44.8K
$1.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.12K+ 9.87% |
$58.2K - $73.1K
|
23.6K
$790K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.06K+ 2.64% |
$166K - $209K
|
235K
$7.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.03K+ 0.82% |
$55.8K - $70.2K
|
251K
$8.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
162K+ 118.64% |
$4.44M - $5.58M
|
298K
$9.97M
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
2.03MNew |
$55.8M - $70.2M
|
2.03M
$68.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.1KNew |
$306K - $384K
|
11.1K
$373K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.34KNew |
$174K - $219K
|
6.34K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.7K+ 27.09% |
$981K - $1.23M
|
168K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
700New |
$19.2K - $24.1K
|
700
$23.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
145K+ 135.42% |
$3.97M - $4.99M
|
252K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.07K- 15.04% |
$29.3K - $36.8K
|
6.03K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.3K- 61.07% |
$1.3M - $1.63M
|
30.2K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 24.25% |
$119K - $149K
|
13.5K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12.8KNew |
$350K - $440K
|
12.8K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.16MNew |
$31.9M - $40.1M
|
1.16M
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
389K+ 14.35% |
$10.7M - $13.4M
|
3.1M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.02K- 41.3% |
$220K - $277K
|
11.4K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 39.02% |
$414K - $520K
|
23.6K
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
433+ 0.59% |
$11.9K - $14.9K
|
73.7K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.6K+ 519.57% |
$2.24M - $2.82M
|
97.4K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 40.0% |
$2.75M - $3.45M
|
150K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.42K+ 10.29% |
$259K - $325K
|
101K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.56K- 3.67% |
$180K - $226K
|
172K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
366K+ 75.18% |
$10.1M - $12.6M
|
854K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-65- 0.85% |
$1.78K - $2.24K
|
7.54K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 1.79% |
$487K - $613K
|
976K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.7K+ 92.05% |
$1.14M - $1.44M
|
87K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-27.8K- 27.54% |
$762K - $958K
|
73.1K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
280K+ 51.97% |
$7.7M - $9.67M
|
820K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6KNew |
$165K - $207K
|
6K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.28KNew |
$172K - $216K
|
6.28K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.24K+ 5.34% |
$34K - $42.7K
|
24.4K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-611K- 66.18% |
$16.8M - $21.1M
|
312K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-588K- 88.84% |
$16.1M - $20.3M
|
73.9K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
153K+ 19.79% |
$4.21M - $5.29M
|
928K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.2K+ 3.48% |
$417K - $524K
|
451K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.88KNew |
$161K - $203K
|
5.88K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.7K- 3.55% |
$376K - $473K
|
372K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
883K+ 433.98% |
$24.2M - $30.5M
|
1.09M
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.59K- 6.36% |
$263K - $331K
|
141K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.95KNew |
$191K - $240K
|
6.95K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
13.3K+ 13.11% |
$364K - $458K
|
115K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-926- 77.49% |
$25.4K - $31.9K
|
269
$9K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-141K- 10.0% |
$3.87M - $4.87M
|
1.27M
$42.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
6.22M+ 953.79% |
$171M - $214M
|
6.87M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
96.6K+ 0.97% |
$2.65M - $3.33M
|
10M
$336M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-622K- 29.02% |
$17.1M - $21.4M
|
1.52M
$50.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
6.33KNew |
$174K - $218K
|
6.33K
$212K
|