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
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.4K+ 6.45% |
$884K - $1.07M
|
601K
$18.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
34.4K+ 96.91% |
$835K - $1.01M
|
69.9K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.5K+ 56.53% |
$740K - $893K
|
84.4K
$2.64M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.1K+ 10.41% |
$657K - $794K
|
287K
$8.98M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.1K+ 257.2% |
$632K - $764K
|
36.2K
$1.13M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4K+ 54.98% |
$568K - $686K
|
65.9K
$2.06M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4K+ 54.98% |
$568K - $686K
|
65.9K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.1K+ 64.39% |
$535K - $647K
|
56.3K
$1.76M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
21.2KNew |
$515K - $623K
|
21.2K
$664K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.4KNew |
$471K - $569K
|
19.4K
$606K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.1KNew |
$464K - $561K
|
19.1K
$598K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.9K+ 8.33% |
$386K - $466K
|
207K
$6.47M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.7K+ 4.83% |
$380K - $459K
|
341K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.1KNew |
$366K - $442K
|
15.1K
$471K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9K+ 53.96% |
$361K - $436K
|
42.5K
$1.33M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.2K+ 21.45% |
$344K - $415K
|
80.2K
$2.51M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.6K+ 16.33% |
$330K - $398K
|
96.8K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$325K - $393K
|
13.4K
$419K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.9K+ 14.06% |
$314K - $379K
|
105K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$313K - $378K
|
12.9K
$403K
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
12.1KNew |
$293K - $354K
|
12.1K
$378K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12K+ 34.57% |
$291K - $352K
|
46.8K
$1.46M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.6K+ 5.27% |
$281K - $340K
|
232K
$7.24M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$273K - $329K
|
11.2K
$351K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.2KNew |
$272K - $328K
|
11.2K
$350K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.3K+ 25.79% |
$250K - $302K
|
50.3K
$1.57M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.9K+ 5.76% |
$240K - $290K
|
182K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.85K+ 85.93% |
$239K - $289K
|
21.3K
$666K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.15K+ 0.52% |
$222K - $268K
|
1.77M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.8K+ 74.58% |
$213K - $258K
|
20.6K
$644K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.45KNew |
$205K - $248K
|
8.45K
$264K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.39KNew |
$204K - $246K
|
8.39K
$262K
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
8.24KNew |
$200K - $241K
|
8.24K
$257K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.02K+ 2.29% |
$195K - $235K
|
358K
$11.2M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.02KNew |
$194K - $235K
|
8.02K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.95KNew |
$193K - $233K
|
7.95K
$248K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.82K+ 6.06% |
$190K - $229K
|
137K
$4.28M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.55K+ 0.85% |
$183K - $221K
|
896K
$28M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
6.93KNew |
$168K - $203K
|
6.93K
$216K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
6.39K+ 21.8% |
$155K - $187K
|
35.7K
$1.11M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.22KNew |
$151K - $182K
|
6.22K
$194K
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.58K+ 6.82% |
$135K - $163K
|
87.4K
$2.73M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.3K+ 15.6% |
$129K - $155K
|
39.3K
$1.23M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.06KNew |
$123K - $148K
|
5.06K
$158K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.63K+ 8.87% |
$112K - $136K
|
56.9K
$1.78M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.14K+ 1.57% |
$101K - $121K
|
268K
$8.37M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.63K+ 44.29% |
$88.1K - $106K
|
11.8K
$370K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.53K+ 49.09% |
$85.5K - $103K
|
10.7K
$334K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.89K+ 7.75% |
$70K - $84.6K
|
40.1K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.76K+ 3.63% |
$67K - $81K
|
78.9K
$2.46M
|