Purchases and Sales Made in Q1 2022 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q1 2022. The information is specifically focused on institutions that hold shares of ESSENTIAL PROPERTIES REALTY TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.11M+ 105.75% |
$27M - $32.7M
|
2.17M
$67.7M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
871K+ 13.49% |
$21.1M - $25.5M
|
7.32M
$229M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
827K+ 98.28% |
$20.1M - $24.2M
|
1.67M
$52.1M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
789K+ 4.12% |
$19.1M - $23.1M
|
19.9M
$623M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
604KNew |
$14.6M - $17.7M
|
604K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
525KNew |
$12.7M - $15.4M
|
525K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
444K+ 171.06% |
$10.8M - $13M
|
704K
$22M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
419K+ 30.26% |
$10.2M - $12.3M
|
1.8M
$56.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
414K+ 98.68% |
$10.1M - $12.1M
|
834K
$26.1M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
410K+ 81.8% |
$9.96M - $12M
|
912K
$28.5M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
349K+ 14.67% |
$8.47M - $10.2M
|
2.73M
$85.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
328K+ 274.18% |
$7.95M - $9.61M
|
447K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
325KNew |
$7.88M - $9.51M
|
325K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
318K+ 10.84% |
$7.72M - $9.32M
|
3.25M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
314KNew |
$7.62M - $9.21M
|
314K
$9.82M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
281K+ 5.92% |
$6.82M - $8.24M
|
5.03M
$157M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
253KNew |
$6.13M - $7.41M
|
253K
$7.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
221K+ 127.56% |
$5.37M - $6.48M
|
395K
$12.3M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
211K+ 9.17% |
$5.12M - $6.18M
|
2.51M
$78.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
205K+ 121.15% |
$4.98M - $6.02M
|
375K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
205KNew |
$4.97M - $6M
|
205K
$6.4M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
174K+ 838.07% |
$4.23M - $5.1M
|
195K
$6.09M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
145K+ 69.35% |
$3.53M - $4.26M
|
355K
$11.1M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
133KNew |
$3.23M - $3.91M
|
133K
$4.16M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120K+ 50.33% |
$2.9M - $3.51M
|
357K
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 20.54% |
$2.73M - $3.29M
|
660K
$20.6M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
108K+ 96.25% |
$2.62M - $3.16M
|
220K
$6.87M
|
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
BUY
|
- |
100KNew |
$2.43M - $2.93M
|
100K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
99.2K+ 47.4% |
$2.41M - $2.91M
|
308K
$9.63M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
92.5K+ 0.84% |
$2.24M - $2.71M
|
11.1M
$347M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
82.8KNew |
$2.01M - $2.43M
|
82.8K
$2.59M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
81.4K+ 3396.24% |
$1.97M - $2.38M
|
83.8K
$2.62M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.9K+ 3.03% |
$1.82M - $2.19M
|
2.55M
$79.6M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
68.2K+ 4.03% |
$1.65M - $2M
|
1.76M
$55M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.2K+ 8.13% |
$1.63M - $1.97M
|
893K
$27.9M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.8K+ 5.36% |
$1.62M - $1.96M
|
1.31M
$41M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.9KNew |
$1.6M - $1.93M
|
65.9K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65.2KNew |
$1.58M - $1.91M
|
65.2K
$2.04M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 118.93% |
$1.54M - $1.86M
|
117K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
62.5K+ 812.32% |
$1.52M - $1.83M
|
70.2K
$2.19M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.4K+ 4.22% |
$1.44M - $1.74M
|
1.47M
$45.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.2K+ 1.25% |
$1.44M - $1.73M
|
4.81M
$150M
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
57.6KNew |
$1.4M - $1.69M
|
57.6K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.8K+ 40.8% |
$1.18M - $1.43M
|
168K
$5.26M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.6K+ 248.72% |
$1.16M - $1.4M
|
66.8K
$2.09M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.7K+ 2.8% |
$1.06M - $1.28M
|
1.6M
$50.1M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
43.4KNew |
$1.05M - $1.27M
|
43.4K
$1.36M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
42.5K+ 2.46% |
$1.03M - $1.25M
|
1.77M
$55.3M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.5K+ 237.93% |
$933K - $1.13M
|
54.6K
$1.71M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
36.9KNew |
$896K - $1.08M
|
36.9K
$1.15M
|