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
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.2KClosed |
$441K - $533K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.7K- 8.36% |
$502K - $607K
|
227K
$7.09M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.8K- 59.07% |
$578K - $698K
|
16.5K
$516K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24.3K- 62.33% |
$589K - $712K
|
14.7K
$459K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24.3K- 62.33% |
$589K - $712K
|
14.7K
$459K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-24.6KClosed |
$598K - $722K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.8K- 2.41% |
$603K - $728K
|
1.01M
$31.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-29.3K- 16.24% |
$710K - $857K
|
151K
$4.71M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-30.5K- 3.87% |
$740K - $894K
|
757K
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-31.9KClosed |
$774K - $935K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-32.7K- 13.9% |
$792K - $957K
|
202K
$6.32M
|
|
|
May 05, 2022
Q1 2022
|
B&I Capital Ag
|
SELL
|
- |
-33.8K- 8.06% |
$820K - $990K
|
385K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.3K- 8.8% |
$857K - $1.04M
|
366K
$11.4M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-35.7KClosed |
$867K - $1.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.9KClosed |
$992K - $1.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.8K- 46.97% |
$1.11M - $1.34M
|
51.7K
$1.62M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.3K- 2.74% |
$1.12M - $1.36M
|
1.65M
$51.4M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.4K- 31.98% |
$1.39M - $1.68M
|
122K
$3.81M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-58.6K- 5.63% |
$1.42M - $1.72M
|
983K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-65.3K- 10.47% |
$1.58M - $1.91M
|
559K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-73.4K- 33.39% |
$1.78M - $2.15M
|
146K
$4.57M
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-83.4KClosed |
$2.02M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-85.4K- 74.2% |
$2.07M - $2.5M
|
29.7K
$928K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-104K- 44.31% |
$2.53M - $3.06M
|
131K
$4.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-141K- 0.63% |
$3.43M - $4.14M
|
22.2M
$694M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-151K- 41.83% |
$3.67M - $4.44M
|
211K
$6.58M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-162K- 60.91% |
$3.92M - $4.73M
|
104K
$3.24M
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-249KClosed |
$6.04M - $7.29M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 27.45% |
$6.06M - $7.32M
|
660K
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-381K- 36.75% |
$9.23M - $11.2M
|
655K
$20.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-500K- 30.9% |
$12.1M - $14.6M
|
1.12M
$34.9M
|
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.02MClosed |
$24.7M - $29.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.12MClosed |
$27.1M - $32.7M
|
0
$0
|