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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.75K- 3.32% |
$37.6K - $69.9K
|
109K
$3.37M
|
|
|
Aug 13, 2020
Q2 2020
|
Community Bank Of Raymore
|
BUY
|
- |
10KNew |
$100K - $186K
|
10K
$309K
|
|
|
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 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
|
|
|
Feb 13, 2020
Q4 2019
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-10KClosed |
$229K - $268K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-56.8KClosed |
$1.3M - $1.52M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-452KClosed |
$10.4M - $12.1M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-500Closed |
$11.5K - $13.4K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-255KClosed |
$5.86M - $6.84M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-20.1KClosed |
$460K - $537K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-2.8KClosed |
$64.2K - $74.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-35KClosed |
$682K - $822K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-390KClosed |
$7.6M - $9.16M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5K+ 101.37% |
$263K - $317K
|
26.8K
$827K
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
38KNew |
$740K - $893K
|
38K
$1.17M
|
|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-79.9KClosed |
$1.56M - $1.88M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-62KClosed |
$1.21M - $1.46M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-62.7KClosed |
$1.22M - $1.47M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-37.5KClosed |
$730K - $880K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-7.79MClosed |
$152M - $183M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10KNew |
$195K - $235K
|
10K
$309K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.79KClosed |
$185K - $212K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$422K - $483K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-19.1KClosed |
$361K - $413K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Nvwm, LLC
|
BUY
|
- |
3.45KNew |
$65.2K - $74.6K
|
3.45K
$107K
|
|
|
Jul 25, 2019
Q2 2019
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-70KClosed |
$1.32M - $1.51M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-570KClosed |
$7.81M - $11.2M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-722Closed |
$9.88K - $14.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-174KClosed |
$2.33M - $2.56M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-61.6KClosed |
$822K - $902K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-300KClosed |
$4.02M - $4.37M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-646KClosed |
$8.66M - $9.41M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-44KClosed |
$589K - $640K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-20KClosed |
$268K - $291K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-50KClosed |
$670K - $728K
|
0
$0
|
|