Purchases and Sales Made in Q1 2024 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.2MNew |
$244M - $273M
|
10.2M
$344M
|
|
|
May 15, 2024
Q1 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
2.67MNew |
$63.5M - $71.2M
|
2.67M
$89.6M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.39M+ 1480.23% |
$56.9M - $63.8M
|
2.55M
$85.7M
|
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
1.5MNew |
$35.6M - $39.9M
|
1.5M
$50.3M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.28M+ 103.05% |
$30.5M - $34.2M
|
2.53M
$84.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.2MNew |
$28.6M - $32M
|
1.2M
$40.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06M+ 4.36% |
$25.2M - $28.3M
|
25.4M
$852M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.05M+ 468.31% |
$25M - $28M
|
1.28M
$42.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
993K+ 39.93% |
$23.6M - $26.5M
|
3.48M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
894K+ 72.22% |
$21.3M - $23.8M
|
2.13M
$71.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
780K+ 51.27% |
$18.5M - $20.8M
|
2.3M
$77.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
685K+ 10.91% |
$16.3M - $18.2M
|
6.96M
$234M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
572K+ 14.36% |
$13.6M - $15.2M
|
4.56M
$153M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
541K+ 1.78% |
$12.9M - $14.4M
|
30.9M
$1.04B
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
498K+ 57.72% |
$11.8M - $13.3M
|
1.36M
$45.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
460K+ 112.89% |
$10.9M - $12.3M
|
868K
$29.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
430K+ 25.91% |
$10.2M - $11.5M
|
2.09M
$70.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
384K+ 34.87% |
$9.12M - $10.2M
|
1.48M
$49.8M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
375K+ 1167.4% |
$8.92M - $10M
|
407K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
346KNew |
$8.23M - $9.22M
|
346K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
331K+ 1115.56% |
$7.87M - $8.82M
|
361K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
309K+ 27.12% |
$7.35M - $8.24M
|
1.45M
$48.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
269K+ 60.43% |
$6.41M - $7.18M
|
715K
$24M
|
|
|
May 15, 2024
Q1 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
253K+ 24.16% |
$6.02M - $6.75M
|
1.3M
$43.7M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
197K+ 18.29% |
$4.69M - $5.25M
|
1.27M
$42.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 2.89% |
$4.65M - $5.21M
|
6.96M
$234M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 2.89% |
$4.65M - $5.21M
|
6.96M
$234M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
194K+ 409.18% |
$4.61M - $5.17M
|
241K
$8.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
187K+ 7.46% |
$4.45M - $4.99M
|
2.7M
$90.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
180KNew |
$4.27M - $4.79M
|
180K
$6.02M
|
|
|
May 13, 2024
Q1 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
157KNew |
$3.74M - $4.19M
|
157K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
150K+ 79.37% |
$3.56M - $3.99M
|
338K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
125KNew |
$2.97M - $3.33M
|
125K
$4.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122K+ 40.61% |
$2.9M - $3.25M
|
423K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
120K+ 15.01% |
$2.86M - $3.2M
|
921K
$30.9M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
113K+ 12.25% |
$2.68M - $3M
|
1.03M
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102K+ 10.56% |
$2.41M - $2.71M
|
1.06M
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100K+ 400.0% |
$2.38M - $2.67M
|
125K
$4.2M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
95K+ 50.98% |
$2.26M - $2.53M
|
281K
$9.44M
|
|
|
May 15, 2024
Q1 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
94.6KNew |
$2.25M - $2.52M
|
94.6K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.6K+ 2.5% |
$2.2M - $2.47M
|
3.8M
$127M
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
92.3KNew |
$2.19M - $2.46M
|
92.3K
$3.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.4K+ 3.83% |
$2.03M - $2.28M
|
2.32M
$77.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.9K+ 3.81% |
$2.02M - $2.26M
|
2.31M
$77.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
82.5K+ 60.85% |
$1.96M - $2.2M
|
218K
$7.31M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.4KNew |
$1.91M - $2.14M
|
80.4K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80K+ 8.0% |
$1.9M - $2.13M
|
1.08M
$36.2M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
75.1K+ 41.83% |
$1.79M - $2M
|
255K
$8.55M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
74.8K+ 480.45% |
$1.78M - $2M
|
90.4K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.1K+ 52.96% |
$1.64M - $1.84M
|
200K
$6.7M
|