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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.5K+ 32.38% |
$1.15M - $1.29M
|
198K
$6.65M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.2K+ 297.98% |
$1.15M - $1.29M
|
64.4K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
45.2K+ 101.46% |
$1.07M - $1.2M
|
89.7K
$3.01M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
42.6KNew |
$1.01M - $1.14M
|
42.6K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
40.7K+ 13.02% |
$968K - $1.09M
|
353K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40K+ 200.22% |
$950K - $1.07M
|
59.9K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.8K+ 131.24% |
$899K - $1.01M
|
66.6K
$2.24M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
37.7K+ 31.44% |
$897K - $1.01M
|
158K
$5.29M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
37.6KNew |
$894K - $1M
|
37.6K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.5K+ 11.79% |
$820K - $919K
|
327K
$11M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
32.7K+ 2.06% |
$778K - $873K
|
1.62M
$54.4M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
31K+ 206.67% |
$737K - $826K
|
46K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
29.5KNew |
$701K - $786K
|
29.5K
$989K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
23.7KNew |
$564K - $632K
|
23.7K
$796K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
23.1K+ 7.15% |
$550K - $617K
|
347K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.8KNew |
$541K - $607K
|
22.8K
$764K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
21KNew |
$499K - $560K
|
21K
$705K
|
|
|
Apr 11, 2024
Q1 2024
|
Selective Wealth Management, Inc.
|
BUY
|
- |
20.9KNew |
$496K - $556K
|
20.9K
$700K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
20.4K+ 20.02% |
$486K - $545K
|
122K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
20.2K+ 65.24% |
$480K - $539K
|
51.2K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.8K+ 64.03% |
$446K - $500K
|
48K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.8KNew |
$424K - $476K
|
17.8K
$599K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
15.1K+ 8.05% |
$358K - $401K
|
202K
$6.78M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$346K - $388K
|
14.5K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12.9K+ 11.82% |
$307K - $344K
|
122K
$4.1M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
12.7KNew |
$303K - $339K
|
12.7K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.2K+ 14.19% |
$291K - $326K
|
98.4K
$3.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.9KNew |
$283K - $318K
|
11.9K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 0.19% |
$283K - $317K
|
6.35M
$213M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11.8KNew |
$281K - $315K
|
11.8K
$397K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.6K+ 12.71% |
$275K - $309K
|
103K
$3.45M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$259K - $290K
|
10.9K
$365K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.7K+ 4.23% |
$254K - $285K
|
264K
$8.85M
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
10.6KNew |
$251K - $282K
|
10.6K
$354K
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
10.4KNew |
$246K - $276K
|
10.4K
$347K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.7K+ 12.1% |
$231K - $259K
|
89.9K
$3.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
9.48KNew |
$225K - $253K
|
9.48K
$318K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
BUY
|
- |
9K+ 26.87% |
$214K - $240K
|
42.5K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.51KNew |
$202K - $227K
|
8.51K
$285K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.39K+ 5.36% |
$199K - $224K
|
165K
$5.53M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.31K+ 3.63% |
$198K - $222K
|
238K
$7.97M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.2K+ 47.67% |
$195K - $219K
|
25.4K
$852K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
8.16K+ 18.44% |
$194K - $217K
|
52.4K
$1.76M
|
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
8K+ 10.32% |
$190K - $213K
|
85.5K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
7.27K+ 62.72% |
$173K - $194K
|
18.9K
$633K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.82K+ 3.27% |
$162K - $182K
|
215K
$7.22M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.8K+ 0.47% |
$162K - $181K
|
1.45M
$48.5M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.42K+ 5.46% |
$153K - $171K
|
124K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.67K+ 6.82% |
$135K - $151K
|
88.8K
$2.98M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
5K+ 18.9% |
$119K - $133K
|
31.5K
$1.06M
|