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 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
772+ 7.8% |
$19.1K - $21.6K
|
10.7K
$344K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
59.7K+ 11.76% |
$1.48M - $1.67M
|
567K
$18.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-68- 0.16% |
$1.68K - $1.9K
|
42.5K
$1.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.2% |
$149 - $168
|
506
$16.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
266+ 52.16% |
$6.59K - $7.43K
|
776
$25K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.21K- 8.09% |
$104K - $118K
|
47.8K
$1.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-13.2K- 25.8% |
$327K - $369K
|
38K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30.2K+ 24.77% |
$748K - $845K
|
152K
$4.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.9K+ 8.72% |
$121K - $137K
|
61.1K
$1.97M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
154KNew |
$3.81M - $4.3M
|
154K
$4.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
22.6KNew |
$558K - $630K
|
22.6K
$728K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-24.6K- 33.2% |
$610K - $688K
|
49.5K
$1.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.48K+ 24.55% |
$161K - $181K
|
32.9K
$1.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.21K+ 8.54% |
$179K - $202K
|
91.7K
$2.96M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 54.15% |
$32.4K - $36.6K
|
3.73K
$120K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
72New |
$1.78K - $2.01K
|
72
$2.32K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-50- 0.44% |
$1.24K - $1.4K
|
11.3K
$364K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.2K- 1.57% |
$1.05M - $1.18M
|
2.65M
$85.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-56- 62.92% |
$1.39K - $1.57K
|
33
$1.06K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-467- 40.19% |
$11.6K - $13.1K
|
695
$22.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 1.83% |
$74.3 - $83.9
|
161
$5.19K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-67- 20.55% |
$1.66K - $1.87K
|
259
$8.36K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17K+ 9.63% |
$420K - $475K
|
193K
$6.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 9.52% |
$248 - $280
|
115
$3.71K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
53New |
$1.31K - $1.48K
|
53
$1.71K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-435- 53.11% |
$10.8K - $12.2K
|
384
$12.4K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.72K+ 19.0% |
$92.2K - $104K
|
23.3K
$752K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-689- 67.35% |
$16.4K - $18.4K
|
334
$10.8K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-104- 19.33% |
$2.47K - $2.77K
|
434
$14K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-61- 74.39% |
$1.45K - $1.63K
|
21
$677
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
37.7K+ 31.44% |
$897K - $1.01M
|
158K
$5.09M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$259K - $290K
|
10.9K
$351K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.8KNew |
$541K - $607K
|
22.8K
$734K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.51KNew |
$202K - $227K
|
8.51K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.8K+ 64.03% |
$446K - $500K
|
48K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
7.27K+ 62.72% |
$173K - $194K
|
18.9K
$608K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
234New |
$5.56K - $6.24K
|
234
$7.55K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.8KNew |
$424K - $476K
|
17.8K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.42K+ 24.97% |
$57.5K - $64.4K
|
12.1K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
15+ 150.0% |
$357 - $400
|
25
$807
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$346K - $388K
|
14.5K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.2K+ 47.67% |
$195K - $219K
|
25.4K
$819K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
125KNew |
$2.97M - $3.33M
|
125K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 4.8% |
$80.8K - $90.6K
|
67.4K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-82- 0.28% |
$1.95K - $2.19K
|
29.1K
$940K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.2MNew |
$28.6M - $32M
|
1.2M
$38.8M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-803- 5.81% |
$19.1K - $21.4K
|
13K
$420K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.6K+ 12.71% |
$275K - $309K
|
103K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-253- 2.18% |
$6.02K - $6.74K
|
11.3K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-35K- 37.72% |
$832K - $933K
|
57.8K
$1.86M
|
|