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 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
175+ 1.74% |
$4.33K - $4.89K
|
10.3K
$331K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159K- 6.91% |
$3.94M - $4.45M
|
2.14M
$69.1M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
992+ 2.89% |
$24.6K - $27.7K
|
35.3K
$1.14M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.6KNew |
$361K - $407K
|
14.6K
$470K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.14K- 12.52% |
$28.1K - $31.7K
|
7.93K
$256K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
552K+ 14.52% |
$13.7M - $15.4M
|
4.35M
$140M
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.24K+ 581.09% |
$55.5K - $62.7K
|
2.63K
$84.8K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.85M+ 5380.05% |
$45.7M - $51.6M
|
1.88M
$60.7M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
264K+ 11.42% |
$6.54M - $7.38M
|
2.58M
$83.1M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.6K- 81.6% |
$881K - $994K
|
8.02K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.93K+ 7.2% |
$47.9K - $54.1K
|
28.8K
$930K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.8K+ 8.39% |
$639K - $721K
|
333K
$10.8M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18New |
$446 - $503
|
18
$581
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-359- 0.91% |
$8.89K - $10K
|
39.1K
$1.26M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
263KNew |
$6.5M - $7.34M
|
263K
$8.47M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.27KNew |
$155K - $175K
|
6.27K
$202K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-296K- 11.95% |
$7.33M - $8.28M
|
2.18M
$70.4M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83.9K+ 87.77% |
$2.08M - $2.35M
|
180K
$5.79M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.9K- 13.12% |
$914K - $1.03M
|
244K
$7.88M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
14KNew |
$347K - $392K
|
14K
$452K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.08K+ 1.55% |
$76.2K - $86K
|
201K
$6.49M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
862+ 6.69% |
$21.3K - $24.1K
|
13.7K
$443K
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.3K+ 33.79% |
$279K - $314K
|
44.5K
$1.44M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
212+ 97.7% |
$5.25K - $5.93K
|
429
$13.8K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.1K- 11.81% |
$399K - $451K
|
120K
$3.88M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
88.4K+ 36.62% |
$2.19M - $2.47M
|
330K
$10.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8K- 56.9% |
$2.32M - $2.62M
|
71.1K
$2.29M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.9K- 0.57% |
$295K - $333K
|
2.08M
$67.1M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.97K+ 22.67% |
$98.3K - $111K
|
21.5K
$693K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
118+ 0.17% |
$2.92K - $3.3K
|
68.5K
$2.21M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38+ 6.51% |
$941 - $1.06K
|
622
$20.1K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
337New |
$8.34K - $9.42K
|
337
$10.9K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
3.35K+ 31.72% |
$83K - $93.7K
|
13.9K
$449K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25.4K+ 2055.06% |
$628K - $709K
|
26.6K
$859K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.5KNew |
$259K - $292K
|
10.5K
$337K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12.5KNew |
$309K - $348K
|
12.5K
$402K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-26.2K- 7.42% |
$649K - $732K
|
327K
$10.6M
|
|
Aug 05, 2024
Q2 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
1.55K+ 0.98% |
$38.3K - $43.2K
|
159K
$5.12M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-60.6K- 4.08% |
$1.5M - $1.69M
|
1.42M
$45.9M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.5K+ 5.02% |
$111K - $126K
|
94.2K
$3.04M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.44K- 4.01% |
$85.1K - $96K
|
82.1K
$2.65M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-900- 2.48% |
$22.3K - $25.2K
|
35.4K
$1.14M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
3.38K+ 21.34% |
$83.6K - $94.4K
|
19.2K
$620K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.54K+ 10.6% |
$113K - $127K
|
47.4K
$1.53M
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-459- 1.4% |
$11.4K - $12.8K
|
32.2K
$1.04M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$124 - $140
|
5
$161
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-201- 1.58% |
$4.98K - $5.62K
|
12.5K
$404K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.75K- 9.04% |
$217K - $245K
|
88K
$2.84M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.9K- 21.28% |
$71.8K - $81.1K
|
10.7K
$346K
|