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 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.92K- 93.4% |
$165K - $185K
|
489
$15.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-751- 0.88% |
$17.9K - $20K
|
84.2K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
178+ 161.82% |
$4.23K - $4.75K
|
288
$9.29K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
742+ 3.4% |
$17.6K - $19.8K
|
22.6K
$729K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.7K- 67.82% |
$1.4M - $1.56M
|
27.8K
$898K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2KNew |
$47.6K - $53.3K
|
2K
$64.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.82K+ 3.27% |
$162K - $182K
|
215K
$6.94M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
350+ 29.17% |
$8.32K - $9.33K
|
1.55K
$50K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
5K+ 18.9% |
$119K - $133K
|
31.5K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81K- 72.93% |
$1.93M - $2.16M
|
30.1K
$969K
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
10.6KNew |
$251K - $282K
|
10.6K
$341K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
20New |
$476 - $533
|
20
$645
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-5- 1.95% |
$119 - $133
|
252
$8.13K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
31K+ 206.67% |
$737K - $826K
|
46K
$1.48M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
366New |
$8.7K - $9.76K
|
366
$11.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
10.4KNew |
$246K - $276K
|
10.4K
$334K
|
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
8K+ 10.32% |
$190K - $213K
|
85.5K
$2.76M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 32.92% |
$396K - $504K
|
78K
$2.52M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-75.1K- 29.49% |
$1.54M - $1.96M
|
180K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.2KNew |
$1.42M - $1.81M
|
69.2K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.15KNew |
$23.6K - $30.1K
|
1.15K
$37.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-242K- 14.85% |
$4.96M - $6.31M
|
1.39M
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.91K- 12.13% |
$39.1K - $49.8K
|
13.8K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.75K- 11.7% |
$35.8K - $45.6K
|
13.2K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.7KNew |
$464K - $591K
|
22.7K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20.8KNew |
$427K - $544K
|
20.8K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.8KNew |
$938K - $1.19M
|
45.8K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.94K+ 39.44% |
$101K - $129K
|
17.5K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.9KNew |
$675K - $859K
|
32.9K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
5.36K+ 34.83% |
$110K - $140K
|
20.8K
$670K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14- 93.33% |
$287 - $365
|
1
$32.3
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$346K - $441K
|
16.9K
$545K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
79+ 84.04% |
$1.62K - $2.06K
|
173
$5.58K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
9.3KNew |
$190K - $242K
|
9.3K
$300K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
259New |
$5.31K - $6.75K
|
259
$8.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
925+ 4.22% |
$19K - $24.1K
|
22.8K
$737K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$215K - $274K
|
10.5K
$339K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
131+ 1007.69% |
$2.68K - $3.42K
|
144
$4.65K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
1.05KNew |
$21.5K - $27.4K
|
1.05K
$33.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23K- 65.25% |
$471K - $600K
|
12.2K
$395K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-40.7K- 55.53% |
$833K - $1.06M
|
32.6K
$1.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-304- 86.61% |
$6.23K - $7.93K
|
47
$1.52K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
15+ 65.22% |
$307 - $391
|
38
$1.23K
|
|
| Q3 2023 | |||||||
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
141New |
$3.04K - $3.67K
|
141
$4.55K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.18K- 69.0% |
$176K - $213K
|
3.67K
$119K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11K+ 5.79% |
$237K - $287K
|
201K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.7K- 15.07% |
$231K - $279K
|
60.3K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.5K- 2.81% |
$269K - $326K
|
433K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 63.44% |
$2.9M - $3.51M
|
77.7K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-197K- 92.58% |
$4.25M - $5.14M
|
15.8K
$511K
|
|