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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
10.4KNew |
$246K - $276K
|
10.4K
$320K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
263K+ 22.09% |
$5.39M - $6.86M
|
1.45M
$44.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.7KNew |
$464K - $591K
|
22.7K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-242K- 14.85% |
$4.96M - $6.31M
|
1.39M
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.2KNew |
$1.42M - $1.81M
|
69.2K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.91K- 12.13% |
$39.1K - $49.8K
|
13.8K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14- 93.33% |
$287 - $365
|
1
$30.9
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.9KNew |
$675K - $859K
|
32.9K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
79+ 84.04% |
$1.62K - $2.06K
|
173
$5.34K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
259New |
$5.31K - $6.75K
|
259
$8K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
9.3KNew |
$190K - $242K
|
9.3K
$287K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
925+ 4.22% |
$19K - $24.1K
|
22.8K
$705K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$215K - $274K
|
10.5K
$324K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
131+ 1007.69% |
$2.68K - $3.42K
|
144
$4.45K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
1.05KNew |
$21.5K - $27.4K
|
1.05K
$32.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23K- 65.25% |
$471K - $600K
|
12.2K
$378K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-40.7K- 55.53% |
$833K - $1.06M
|
32.6K
$1.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
15+ 65.22% |
$307 - $391
|
38
$1.17K
|
|
| Q3 2023 | |||||||
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
141New |
$3.04K - $3.67K
|
141
$4.35K
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.7K- 15.07% |
$231K - $279K
|
60.3K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-197K- 92.58% |
$4.25M - $5.14M
|
15.8K
$489K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$539K - $651K
|
25K
$772K
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.22M+ 1595.07% |
$26.4M - $31.9M
|
1.3M
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.57K+ 3.76% |
$33.9K - $41K
|
43.3K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
620+ 4.12% |
$13.4K - $16.2K
|
15.7K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
46.3KNew |
$999K - $1.21M
|
46.3K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
135KNew |
$2.91M - $3.52M
|
135K
$4.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
90+ 64.29% |
$1.94K - $2.34K
|
230
$7.1K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-621- 1.25% |
$13.4K - $16.2K
|
49.1K
$1.52M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.07K+ 2.98% |
$44.6K - $53.9K
|
71.6K
$2.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
313New |
$6.75K - $8.15K
|
313
$9.66K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.9K- 5.96% |
$62.5K - $75.6K
|
45.7K
$1.41M
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.7KNew |
$199K - $220K
|
8.7K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.51KNew |
$195K - $215K
|
8.51K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 8.33% |
$45.8 - $50.6
|
22
$679
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-68K- 13.11% |
$1.56M - $1.72M
|
451K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
13.3KNew |
$305K - $337K
|
13.3K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.51K+ 4.23% |
$34.5K - $38.1K
|
37.2K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.27K- 5.53% |
$51.9K - $57.4K
|
38.7K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$231K - $255K
|
10.1K
$311K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.4KNew |
$284K - $314K
|
12.4K
$383K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
152New |
$3.48K - $3.85K
|
152
$4.69K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
69.6KNew |
$1.59M - $1.76M
|
69.6K
$2.15M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
20New |
$458 - $506
|
20
$617
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-208K- 66.12% |
$4.77M - $5.27M
|
107K
$3.3M
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.15KClosed |
$26.2K - $30K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14+ 2.05% |
$320 - $367
|
697
$21.5K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.57KNew |
$196K - $224K
|
8.57K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$381K - $437K
|
16.7K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.03M+ 131.45% |
$23.4M - $26.8M
|
1.8M
$55.7M
|
|