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 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-110Closed |
$2.67K - $3.22K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-131- 24.67% |
$3.18K - $3.84K
|
400
$12.5K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-141- 1.76% |
$3.42K - $4.13K
|
7.86K
$245K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-153- 8.67% |
$3.71K - $4.48K
|
1.61K
$50.4K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-367Closed |
$8.9K - $10.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-457- 23.86% |
$11.1K - $13.4K
|
1.46K
$45.5K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-464- 0.05% |
$11.3K - $13.6K
|
1.01M
$31.5M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-479- 18.47% |
$11.6K - $14K
|
2.12K
$66.1K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-520- 1.98% |
$12.6K - $15.2K
|
25.7K
$802K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-705- 0.44% |
$17.1K - $20.7K
|
161K
$5.02M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-845- 0.57% |
$20.5K - $24.8K
|
147K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.08K- 7.53% |
$26.1K - $31.6K
|
13.2K
$413K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.2K- 5.67% |
$29.1K - $35.2K
|
20K
$623K
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.3K- 8.94% |
$31.5K - $38.1K
|
13.2K
$414K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.5K- 0.43% |
$36.4K - $44K
|
346K
$10.8M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 3.2% |
$40.1K - $48.4K
|
49.9K
$1.56M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.79K- 4.6% |
$43.5K - $52.5K
|
37.2K
$1.16M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.85K- 2.1% |
$44.8K - $54.1K
|
86.2K
$2.69M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 4.15% |
$57.5K - $69.4K
|
54.7K
$1.71M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.58K- 81.71% |
$62.7K - $75.7K
|
578
$18.1K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.32K- 10.96% |
$80.5K - $97.2K
|
27K
$842K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.46K- 2.85% |
$83.8K - $101K
|
118K
$3.68M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.55K- 21.27% |
$86.1K - $104K
|
13.1K
$410K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.22K- 70.96% |
$102K - $124K
|
1.73K
$53.9K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.26K- 5.78% |
$103K - $125K
|
69.4K
$2.17M
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.51K- 4.85% |
$109K - $132K
|
88.5K
$2.76M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.66K- 84.61% |
$113K - $137K
|
848
$26.5K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-4.88KClosed |
$118K - $143K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.11K- 9.0% |
$124K - $150K
|
51.7K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.93K- 6.94% |
$144K - $174K
|
79.5K
$2.48M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.35K- 18.8% |
$154K - $186K
|
27.4K
$856K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.11K- 9.73% |
$172K - $208K
|
65.9K
$2.06M
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.58KClosed |
$184K - $222K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.82K- 13.9% |
$190K - $229K
|
48.4K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.06KClosed |
$196K - $236K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.08K- 4.87% |
$196K - $237K
|
158K
$4.94M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.2K- 5.89% |
$199K - $240K
|
131K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.2KClosed |
$199K - $240K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.4K- 17.69% |
$252K - $305K
|
48.4K
$1.51M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 6.41% |
$258K - $312K
|
155K
$4.85M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.8K- 8.81% |
$261K - $315K
|
111K
$3.48M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.9K- 5.56% |
$265K - $321K
|
186K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.9K- 19.07% |
$266K - $321K
|
46.5K
$1.45M
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-11.1KClosed |
$269K - $324K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 33.64% |
$279K - $337K
|
22.7K
$708K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.9KClosed |
$289K - $349K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.7K- 7.1% |
$307K - $371K
|
166K
$5.17M
|
|
Apr 11, 2022
Q1 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-14.1K- 32.2% |
$342K - $413K
|
29.7K
$928K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14.6K- 40.78% |
$354K - $428K
|
21.2K
$662K
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-15KClosed |
$363K - $439K
|
0
$0
|