Purchases and Sales Made in Q1 2023 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.86MNew |
$42.5M - $48.6M
|
1.86M
$59.9M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.72M+ 186.28% |
$39.2M - $44.9M
|
2.64M
$85M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.56MNew |
$35.7M - $40.9M
|
1.56M
$50.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.15M+ 86.01% |
$26.3M - $30.1M
|
2.48M
$80.2M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.03M+ 35.51% |
$23.6M - $27M
|
3.93M
$127M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.03M+ 131.45% |
$23.4M - $26.8M
|
1.8M
$58.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
990K+ 4.02% |
$22.6M - $25.9M
|
25.6M
$827M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
894K+ 21.01% |
$20.4M - $23.4M
|
5.15M
$166M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
707KNew |
$16.2M - $18.5M
|
707K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
637KNew |
$14.6M - $16.7M
|
637K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
523K+ 60.8% |
$12M - $13.7M
|
1.38M
$44.6M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
519KNew |
$11.9M - $13.6M
|
519K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
401K+ 1696.89% |
$9.17M - $10.5M
|
425K
$13.7M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
361KNew |
$8.25M - $9.45M
|
361K
$11.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
360K+ 29.69% |
$8.22M - $9.42M
|
1.57M
$50.7M
|
|
|
May 05, 2023
Q1 2023
|
Aew Capital Management L P
|
BUY
|
- |
353KNew |
$8.08M - $9.25M
|
353K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
306K+ 25.45% |
$7M - $8.02M
|
1.51M
$48.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
300K+ 19.6% |
$6.85M - $7.85M
|
1.83M
$59M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
271K+ 578.28% |
$6.19M - $7.09M
|
318K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
258K+ 494.48% |
$5.89M - $6.75M
|
310K
$9.99M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
228K+ 21.09% |
$5.22M - $5.98M
|
1.31M
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
193K+ 1094.81% |
$4.41M - $5.05M
|
210K
$6.79M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
177K+ 25.66% |
$4.06M - $4.65M
|
869K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
155K+ 271.95% |
$3.54M - $4.06M
|
212K
$6.84M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
148K+ 533.59% |
$3.39M - $3.88M
|
176K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
106K+ 59.26% |
$2.42M - $2.77M
|
284K
$9.17M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.6K+ 3.38% |
$2.25M - $2.58M
|
3.02M
$97.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.8K+ 1014.73% |
$2.24M - $2.56M
|
107K
$3.47M
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
97.2K+ 44.59% |
$2.22M - $2.54M
|
315K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
97.1K+ 220.95% |
$2.22M - $2.54M
|
141K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.1K+ 30.01% |
$2.22M - $2.54M
|
421K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.2K+ 5.05% |
$2.2M - $2.52M
|
2M
$64.6M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
93.8K+ 150.21% |
$2.14M - $2.46M
|
156K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
84K+ 97.68% |
$1.92M - $2.2M
|
170K
$5.49M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
82.8K+ 113452.05% |
$1.89M - $2.17M
|
82.9K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78.2K+ 6.55% |
$1.79M - $2.05M
|
1.27M
$41.1M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
77.3KNew |
$1.77M - $2.02M
|
77.3K
$2.49M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
73.1KNew |
$1.67M - $1.91M
|
73.1K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
72.8K+ 0.8% |
$1.66M - $1.91M
|
9.17M
$296M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62.9K+ 177.23% |
$1.44M - $1.65M
|
98.4K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.9K+ 345.46% |
$1.42M - $1.62M
|
79.9K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
55.5KNew |
$1.27M - $1.45M
|
55.5K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.8K+ 15.51% |
$1.25M - $1.44M
|
408K
$13.2M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54.2K+ 18.1% |
$1.24M - $1.42M
|
354K
$11.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
44.8K+ 117.46% |
$1.02M - $1.17M
|
83K
$2.68M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.8KNew |
$956K - $1.1M
|
41.8K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
41.7KNew |
$953K - $1.09M
|
41.7K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
39.8KNew |
$909K - $1.04M
|
39.8K
$1.28M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
38.1KNew |
$870K - $997K
|
38.1K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37K+ 76.33% |
$847K - $970K
|
85.5K
$2.76M
|