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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-39KClosed |
$797K - $973K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-927KClosed |
$18.9M - $23.1M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-32Closed |
$653 - $797
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-1KClosed |
$20.4K - $24.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-77Closed |
$1.57K - $1.92K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-800- 61.54% |
$16.3K - $19.9K
|
500
$16.7K
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-13.1KClosed |
$268K - $327K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-61Closed |
$1.25K - $1.52K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-54.1KClosed |
$894K - $1.16M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-50Closed |
$826 - $1.07K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-177KClosed |
$2.92M - $3.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-130KClosed |
$2.15M - $2.79M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$185K - $241K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.5KClosed |
$604K - $785K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-111KClosed |
$1.83M - $2.38M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-145Closed |
$2.4K - $3.12K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-15.2KClosed |
$252K - $327K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-90Closed |
$1.49K - $1.93K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-162KClosed |
$2.68M - $3.48M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$3.3K - $4.3K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 90.0% |
$29.7K - $38.7K
|
200
$6.69K
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500New |
$8.26K - $10.7K
|
500
$16.7K
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$147K - $207K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-240KClosed |
$3.43M - $4.81M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Bfsg, LLC
|
SELL
|
- |
-48.9KClosed |
$700K - $983K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$246K - $346K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
15KNew |
$214K - $301K
|
15K
$501K
|
|
Q2 2020 | |||||||
Aug 24, 2020
Q2 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-379KClosed |
$3.79M - $7.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.75K- 3.32% |
$37.6K - $69.9K
|
109K
$3.65M
|
|
Aug 14, 2020
Q2 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-50KClosed |
$501K - $931K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$159K - $296K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Community Bank Of Raymore
|
BUY
|
- |
10KNew |
$100K - $186K
|
10K
$335K
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$234K - $435K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-54KClosed |
$541K - $1.01M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-848Closed |
$8.49K - $15.8K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-198KClosed |
$1.98M - $3.68M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-27.2KClosed |
$273K - $507K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-51.5KClosed |
$395K - $1.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-40.1KClosed |
$308K - $1.17M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-145Closed |
$1.11K - $4.23K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-46.4KClosed |
$357K - $1.35M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.81KClosed |
$13.9K - $52.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Venture Visionary Partners LLC
|
BUY
|
- |
40K+ 400.0% |
$307K - $1.17M
|
50K
$1.67M
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.9KClosed |
$122K - $465K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Opus Capital Group, LLC
|
SELL
|
- |
-8.88KClosed |
$68.2K - $259K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-15.9KClosed |
$122K - $465K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-50.4KClosed |
$387K - $1.47M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.67KClosed |
$28.2K - $107K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-8.12KClosed |
$62.3K - $237K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 07, 2021
Q4 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800Closed |
$18.4K - $21.4K
|
0
$0
|