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 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37K+ 76.33% |
$847K - $970K
|
85.5K
$2.61M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
36.4KNew |
$832K - $954K
|
36.4K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
35.8KNew |
$818K - $937K
|
35.8K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
35K+ 240.63% |
$800K - $917K
|
49.6K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
33.7K+ 4.53% |
$771K - $883K
|
778K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.6KNew |
$768K - $880K
|
33.6K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.3K+ 675.04% |
$761K - $872K
|
38.2K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.3K+ 1.24% |
$761K - $872K
|
2.71M
$82.7M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
32.9KNew |
$752K - $861K
|
32.9K
$1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32K+ 7.95% |
$732K - $838K
|
435K
$13.3M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32K+ 33.4% |
$731K - $837K
|
128K
$3.9M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
31.8K+ 3.08% |
$728K - $834K
|
1.06M
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
30.9K+ 3.08% |
$706K - $809K
|
1.03M
$31.6M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
30.2KNew |
$691K - $791K
|
30.2K
$923K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30KNew |
$686K - $786K
|
30K
$916K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.7KNew |
$656K - $751K
|
28.7K
$877K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
28.6K+ 15.24% |
$654K - $749K
|
216K
$6.61M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$567K - $649K
|
24.8K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.5K+ 14.7% |
$560K - $641K
|
191K
$5.84M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.5K+ 14.7% |
$560K - $641K
|
191K
$5.84M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23KNew |
$526K - $602K
|
23K
$702K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
22.6K+ 0.62% |
$517K - $592K
|
3.66M
$112M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.9K+ 4.72% |
$500K - $573K
|
485K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
20.4KNew |
$467K - $535K
|
20.4K
$624K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1KNew |
$459K - $526K
|
20.1K
$613K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.4K+ 7.26% |
$420K - $481K
|
271K
$8.29M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.7K+ 54.48% |
$404K - $463K
|
50.1K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.4K+ 11.5% |
$398K - $456K
|
169K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.3KNew |
$395K - $453K
|
17.3K
$528K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17.2K+ 19.74% |
$393K - $450K
|
104K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$381K - $437K
|
16.7K
$510K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$374K - $429K
|
16.4K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.2KNew |
$370K - $424K
|
16.2K
$495K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.1KNew |
$367K - $421K
|
16.1K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
15.9K+ 10.69% |
$364K - $417K
|
165K
$5.04M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
14.4K+ 13.31% |
$328K - $376K
|
122K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.6KNew |
$312K - $357K
|
13.6K
$417K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.5K+ 7.43% |
$308K - $353K
|
195K
$5.95M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13KNew |
$296K - $340K
|
13K
$396K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
11.8K+ 0.72% |
$270K - $310K
|
1.66M
$50.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.1KNew |
$255K - $292K
|
11.1K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.1KNew |
$253K - $290K
|
11.1K
$338K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.4KNew |
$237K - $272K
|
10.4K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$233K - $267K
|
10.2K
$312K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10K+ 12.53% |
$230K - $263K
|
90.2K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
10KNew |
$229K - $262K
|
10K
$306K
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$229K - $262K
|
10K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.31KNew |
$213K - $244K
|
9.31K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.86KNew |
$203K - $232K
|
8.86K
$271K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8.7KNew |
$199K - $228K
|
8.7K
$266K
|