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, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16K+ 76.0% |
$395K - $446K
|
37K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
196K+ 209.73% |
$4.86M - $5.49M
|
290K
$9.35M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.3K+ 30.17% |
$379K - $428K
|
66.1K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-830K- 76.85% |
$20.6M - $23.2M
|
250K
$8.06M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-216K- 86.94% |
$5.34M - $6.03M
|
32.4K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
376+ 3.95% |
$9.31K - $10.5K
|
9.89K
$319K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
516K+ 126.71% |
$12.8M - $14.4M
|
923K
$29.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-621K- 29.12% |
$15.4M - $17.3M
|
1.51M
$48.7M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-835K- 61.37% |
$20.7M - $23.3M
|
525K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.65KNew |
$189K - $214K
|
7.65K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3K+ 14.15% |
$74.3K - $83.9K
|
24.2K
$781K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-487K- 35.24% |
$12.1M - $13.6M
|
895K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.1K+ 0.3% |
$76.8K - $86.7K
|
1.03M
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.58K+ 158.65% |
$188K - $212K
|
12.4K
$399K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
7.97KNew |
$197K - $223K
|
7.97K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
265K+ 1868.41% |
$6.57M - $7.42M
|
279K
$9.02M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$422K - $477K
|
17.1K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-98.4K- 10.02% |
$2.44M - $2.75M
|
884K
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
123+ 0.12% |
$3.05K - $3.44K
|
107K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
79.7KNew |
$1.97M - $2.23M
|
79.7K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.18KNew |
$227K - $257K
|
9.18K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
6+ 1.38% |
$149 - $168
|
440
$14.2K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.03K+ 611.31% |
$25.4K - $28.7K
|
1.2K
$38.6K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
332K+ 98.23% |
$8.22M - $9.28M
|
670K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.73K+ 57.44% |
$142K - $160K
|
15.7K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.52K+ 56.55% |
$161K - $182K
|
18K
$582K
|
|
Aug 14, 2024
Q2 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.46K- 9.99% |
$234K - $264K
|
85.2K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-54.5K- 30.36% |
$1.35M - $1.52M
|
125K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
61.1KNew |
$1.51M - $1.71M
|
61.1K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
6.93KNew |
$171K - $194K
|
6.93K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.18K+ 138.99% |
$29.2K - $33K
|
2.03K
$65.5K
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.4K+ 5.97% |
$134K - $151K
|
95.8K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.78K+ 130.99% |
$242K - $273K
|
17.2K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.5K- 50.0% |
$1.55M - $1.75M
|
62.5K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.65K+ 0.5% |
$40.9K - $46.1K
|
329K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.01KNew |
$198K - $224K
|
8.01K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.41K+ 7.0% |
$34.8K - $39.3K
|
21.5K
$693K
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-167K- 12.83% |
$4.13M - $4.67M
|
1.13M
$36.6M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7+ 0.04% |
$173 - $196
|
16.3K
$526K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
742K+ 8.07% |
$18.4M - $20.7M
|
9.94M
$321M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
981KNew |
$24.3M - $27.4M
|
981K
$31.6M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.43M- 56.66% |
$35.5M - $40M
|
1.1M
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.5K+ 11.4% |
$631K - $712K
|
249K
$8.03M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.8K+ 13.17% |
$293K - $331K
|
102K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.16K+ 22.7% |
$227K - $256K
|
49.5K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-35.7K- 10.32% |
$884K - $998K
|
310K
$10M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.7K+ 6.22% |
$240K - $271K
|
166K
$5.35M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 22.66% |
$248K - $280K
|
34.1K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.57KNew |
$138K - $156K
|
5.57K
$180K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-893- 1.2% |
$22.1K - $25K
|
73.2K
$2.36M
|