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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.47K- 5.63% |
$194K - $222K
|
142K
$4.58M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.64K- 5.82% |
$220K - $252K
|
156K
$5.03M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.3K- 11.39% |
$236K - $270K
|
80.2K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 51.13% |
$237K - $272K
|
9.91K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 10.06% |
$283K - $325K
|
111K
$3.57M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.8K- 0.71% |
$315K - $361K
|
1.94M
$62.5M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-15.2K- 46.49% |
$349K - $399K
|
17.5K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 27.44% |
$363K - $415K
|
41.9K
$1.35M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.5K- 34.46% |
$400K - $458K
|
33.3K
$1.07M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.8K- 27.23% |
$406K - $465K
|
47.5K
$1.53M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.4K- 32.16% |
$445K - $509K
|
41K
$1.32M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-23K- 11.12% |
$525K - $602K
|
184K
$5.92M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-23K- 11.12% |
$525K - $602K
|
184K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 2.34% |
$641K - $734K
|
1.17M
$37.8M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-28.9K- 27.51% |
$660K - $757K
|
76.1K
$2.46M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.7K- 9.88% |
$770K - $883K
|
307K
$9.91M
|
|
|
Apr 27, 2023
Q1 2023
|
B&I Capital Ag
|
SELL
|
- |
-37.4K- 12.43% |
$855K - $980K
|
264K
$8.5M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 2.16% |
$931K - $1.07M
|
1.84M
$59.4M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.7K- 6.94% |
$1.14M - $1.3M
|
666K
$21.5M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.1K- 78.88% |
$1.4M - $1.6M
|
16.4K
$528K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-73.9K- 42.02% |
$1.69M - $1.94M
|
102K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.8K- 7.33% |
$1.71M - $1.96M
|
945K
$30.5M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-83.9K- 85.01% |
$1.92M - $2.2M
|
14.8K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-84.5K- 25.22% |
$1.93M - $2.21M
|
250K
$8.08M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.4K- 52.18% |
$1.95M - $2.24M
|
78.3K
$2.53M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-101K- 56.68% |
$2.3M - $2.63M
|
76.8K
$2.48M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-115K- 68.45% |
$2.63M - $3.01M
|
53K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-120K- 90.29% |
$2.75M - $3.16M
|
13K
$418K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-151K- 1.68% |
$3.46M - $3.97M
|
8.84M
$285M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 34.39% |
$3.66M - $4.19M
|
305K
$9.84M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 34.39% |
$3.66M - $4.19M
|
305K
$9.84M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-319K- 19.57% |
$7.3M - $8.36M
|
1.31M
$42.3M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-357K- 8.12% |
$8.16M - $9.34M
|
4.04M
$130M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-441K- 38.93% |
$10.1M - $11.5M
|
691K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-515KClosed |
$11.8M - $13.5M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-889K- 33.44% |
$20.3M - $23.3M
|
1.77M
$57.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-965K- 3.55% |
$22.1M - $25.3M
|
26.2M
$846M
|