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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.76K+ 9.36% |
$67K - $80.9K
|
32.3K
$1.01M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.74K+ 22.98% |
$66.5K - $80.4K
|
14.7K
$459K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.61K+ 1.54% |
$63.3K - $76.4K
|
172K
$5.38M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
2.59K+ 30.73% |
$62.9K - $75.9K
|
11K
$344K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.32K+ 10.24% |
$56.3K - $68K
|
25K
$781K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.23K+ 0.13% |
$54K - $65.2K
|
1.73M
$54M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
2.03K+ 8.18% |
$49.1K - $59.3K
|
26.8K
$837K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
1.72K+ 6.82% |
$41.7K - $50.3K
|
26.9K
$840K
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.6K+ 4.89% |
$38.8K - $46.9K
|
34.3K
$1.07M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.42K+ 15.06% |
$34.4K - $41.6K
|
10.8K
$339K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.04K+ 3.25% |
$25.1K - $30.3K
|
32.9K
$1.03M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.02K+ 8.3% |
$24.8K - $30K
|
13.3K
$417K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
923+ 37.08% |
$22.4K - $27K
|
3.41K
$107K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
771+ 0.05% |
$18.7K - $22.6K
|
1.7M
$53.1M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
687+ 0.95% |
$16.7K - $20.1K
|
73.2K
$2.29M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
594+ 0.61% |
$14.4K - $17.4K
|
97.2K
$3.04M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
525+ 1.16% |
$12.7K - $15.4K
|
45.9K
$1.43M
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
525+ 85.09% |
$12.7K - $15.4K
|
1.14K
$35.7K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
390+ 3.63% |
$9.46K - $11.4K
|
11.1K
$348K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
386+ 1.08% |
$9.36K - $11.3K
|
36.2K
$1.13M
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
290New |
$7.04K - $8.5K
|
290
$9.06K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
284+ 0.59% |
$6.89K - $8.32K
|
48.8K
$1.52M
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
280+ 2.45% |
$6.79K - $8.2K
|
11.7K
$365K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
249+ 64.51% |
$6.04K - $7.3K
|
635
$19.8K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
240+ 0.82% |
$5.82K - $7.03K
|
29.4K
$919K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
230+ 0.45% |
$5.58K - $6.74K
|
50.8K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
225+ 0.21% |
$5.46K - $6.59K
|
110K
$3.43M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
223+ 0.22% |
$5.41K - $6.53K
|
104K
$3.24M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.34% |
$4.85K - $5.86K
|
59.1K
$1.85M
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
160+ 1.49% |
$3.88K - $4.69K
|
10.9K
$341K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
109New |
$2.64K - $3.19K
|
109
$3.41K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
71+ 1183.33% |
$1.72K - $2.08K
|
77
$2.41K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
47New |
$1.14K - $1.38K
|
47
$1.47K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
39+ 8.61% |
$946 - $1.14K
|
492
$15.4K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38New |
$922 - $1.11K
|
38
$1.19K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
27New |
$655 - $791
|
27
$843
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15+ 0.03% |
$364 - $440
|
46K
$1.44M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
7+ 0.61% |
$170 - $205
|
1.15K
$36K
|
|
May 02, 2022
Q1 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
5+ 0.91% |
$121 - $147
|
555
$17.3K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 1.2% |
$97 - $117
|
329
$10.3K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 23.81% |
$121 - $147
|
16
$500
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-9- 8.74% |
$218 - $264
|
94
$2.94K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24- 4.81% |
$582 - $703
|
475
$14.8K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55- 4.39% |
$1.33K - $1.61K
|
1.2K
$37.4K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-64- 27.83% |
$1.55K - $1.88K
|
166
$5.19K
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-73Closed |
$1.77K - $2.14K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-85Closed |
$2.06K - $2.49K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-89- 95.7% |
$2.16K - $2.61K
|
4
$125
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-106Closed |
$2.57K - $3.11K
|
0
$0
|