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 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-174K- 42.41% |
$5.3M - $5.7M
|
236K
$7.18M
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-328- 1.13% |
$10K - $10.8K
|
28.7K
$873K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-107K- 90.46% |
$3.26M - $3.51M
|
11.3K
$344K
|
|
May 15, 2025
Q1 2025
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-549K- 37.97% |
$16.7M - $18M
|
896K
$27.3M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.84K- 1.12% |
$56.2K - $60.5K
|
162K
$4.94M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.6K+ 159.38% |
$1.39M - $1.5M
|
74.1K
$2.26M
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
11.9KNew |
$362K - $390K
|
11.9K
$362K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.3KNew |
$192K - $207K
|
6.3K
$192K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
36.9K+ 1.41% |
$1.13M - $1.21M
|
2.65M
$80.7M
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
28.1KNew |
$856K - $922K
|
28.1K
$855K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.81K+ 5.94% |
$177K - $191K
|
104K
$3.16M
|
|
May 15, 2025
Q1 2025
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
671+ 0.91% |
$20.5K - $22K
|
74.5K
$2.27M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.25KNew |
$191K - $205K
|
6.25K
$191K
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
2.67M+ 45.24% |
$81.4M - $87.7M
|
8.57M
$261M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.71K+ 142.25% |
$113K - $122K
|
6.31K
$192K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.8K+ 7.08% |
$54.9K - $59.2K
|
27.2K
$830K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
41.2K+ 0.4% |
$1.26M - $1.35M
|
10.3M
$313M
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.9KNew |
$760K - $818K
|
24.9K
$759K
|
|
May 15, 2025
Q1 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.19K- 0.11% |
$36.3K - $39.1K
|
1.1M
$33.6M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
218K+ 25.05% |
$6.65M - $7.16M
|
1.09M
$33.2M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
18.7KNew |
$572K - $616K
|
18.7K
$571K
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
731K+ 58.91% |
$22.3M - $24M
|
1.97M
$60.1M
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-39- 0.52% |
$1.19K - $1.28K
|
7.51K
$229K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
255K+ 153.66% |
$7.79M - $8.39M
|
421K
$12.8M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.6K+ 64.09% |
$1.27M - $1.37M
|
107K
$3.25M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.8K- 5.71% |
$54.9K - $59.1K
|
29.7K
$905K
|
|
May 15, 2025
Q1 2025
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
2.58K+ 1.65% |
$78.7K - $84.7K
|
159K
$4.84M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.98K+ 21.8% |
$121K - $131K
|
22.2K
$678K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
278K+ 28.78% |
$8.49M - $9.14M
|
1.25M
$37.9M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$339K - $365K
|
11.1K
$338K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
433K+ 133.71% |
$13.2M - $14.2M
|
757K
$23.1M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.13M+ 123.65% |
$65.1M - $70.1M
|
3.86M
$118M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.7K- 16.83% |
$51.9K - $55.8K
|
8.4K
$256K
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.1K+ 12.65% |
$582K - $626K
|
170K
$5.17M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.25K- 9.44% |
$38K - $40.9K
|
11.9K
$364K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 13.04% |
$4.91M - $5.28M
|
1.39M
$42.5M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
594K+ 413.01% |
$18.1M - $19.5M
|
738K
$22.5M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
775K+ 560.35% |
$23.6M - $25.4M
|
913K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.9K- 2.71% |
$670K - $721K
|
788K
$24M
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
65.9KNew |
$2.01M - $2.16M
|
65.9K
$2.01M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
125+ 21.85% |
$3.81K - $4.11K
|
697
$21.2K
|
|
May 15, 2025
Q1 2025
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
588K+ 1231.95% |
$18M - $19.3M
|
636K
$19.4M
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
20.5KNew |
$626K - $675K
|
20.5K
$626K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
314K+ 332.66% |
$9.59M - $10.3M
|
409K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6KNew |
$383K - $413K
|
12.6K
$383K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
531K+ 47.32% |
$16.2M - $17.4M
|
1.65M
$50.3M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-122K- 68.77% |
$3.71M - $3.99M
|
55.2K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-175- 12.06% |
$5.34K - $5.75K
|
1.28K
$38.9K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.93KNew |
$242K - $260K
|
7.93K
$242K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.57K+ 4.58% |
$140K - $150K
|
104K
$3.18M
|