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
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.29K- 2.04% |
$30.7K - $34.4K
|
62K
$2.08M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.34K- 7.82% |
$31.9K - $35.8K
|
15.8K
$531K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.43K- 11.94% |
$34.1K - $38.2K
|
10.6K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.58K- 17.43% |
$37.5K - $42K
|
7.46K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.98K- 22.08% |
$47K - $52.7K
|
6.98K
$234K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.51K- 2.85% |
$59.8K - $67K
|
85.6K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.68K- 2.7% |
$63.7K - $71.4K
|
96.4K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 4.8% |
$80.8K - $90.6K
|
67.4K
$2.26M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.74K- 4.8% |
$88.9K - $99.7K
|
74.2K
$2.49M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.87K- 8.47% |
$92K - $103K
|
41.8K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.97K- 1.23% |
$94.4K - $106K
|
320K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.79K- 9.78% |
$114K - $128K
|
44.1K
$1.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.02K- 5.61% |
$119K - $134K
|
84.5K
$2.84M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.14K- 14.47% |
$146K - $164K
|
36.3K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.79K- 8.76% |
$162K - $181K
|
70.7K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.92K- 93.4% |
$165K - $185K
|
489
$16.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.62K- 4.15% |
$181K - $203K
|
176K
$5.91M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.25K- 8.1% |
$196K - $220K
|
93.6K
$3.14M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.16K- 18.5% |
$218K - $244K
|
40.4K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.41K- 11.26% |
$224K - $251K
|
74.1K
$2.49M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.48K- 16.03% |
$225K - $253K
|
49.7K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.87K- 5.95% |
$235K - $263K
|
156K
$5.24M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 25.26% |
$268K - $300K
|
33.3K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 24.8% |
$284K - $318K
|
36.2K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.3K- 2.93% |
$316K - $355K
|
440K
$14.8M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.4K- 15.92% |
$320K - $358K
|
71K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.6K- 1.33% |
$347K - $389K
|
1.09M
$36.5M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.5K- 1.06% |
$368K - $413K
|
1.44M
$48.3M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-22.3K- 6.03% |
$531K - $595K
|
348K
$11.7M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.4K- 44.43% |
$652K - $731K
|
34.3K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31K- 5.77% |
$738K - $827K
|
507K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.1K- 5.44% |
$787K - $882K
|
575K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34K- 2.4% |
$808K - $905K
|
1.38M
$46.4M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34.1K- 9.43% |
$810K - $908K
|
327K
$11M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-34.7K- 17.27% |
$826K - $926K
|
166K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6K- 73.1% |
$918K - $1.03M
|
14.2K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.7K- 95.94% |
$991K - $1.11M
|
1.76K
$59.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 54.74% |
$1.16M - $1.3M
|
40.4K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-57.3K- 56.79% |
$1.36M - $1.53M
|
43.6K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.7K- 67.82% |
$1.4M - $1.56M
|
27.8K
$934K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.5K- 18.76% |
$1.44M - $1.61M
|
262K
$8.78M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.4K- 78.67% |
$1.46M - $1.64M
|
16.6K
$558K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81K- 72.93% |
$1.93M - $2.16M
|
30.1K
$1.01M
|
|
|
Apr 23, 2024
Q1 2024
|
B&I Capital Ag
|
SELL
|
- |
-82.2K- 34.05% |
$1.95M - $2.19M
|
159K
$5.34M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.4K- 4.43% |
$2.08M - $2.33M
|
1.89M
$63.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 39.71% |
$2.52M - $2.83M
|
161K
$5.41M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-112K- 55.47% |
$2.66M - $2.99M
|
90K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-136K- 5.19% |
$3.22M - $3.61M
|
2.48M
$83.2M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 34.62% |
$4.17M - $4.68M
|
331K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-255K- 50.65% |
$6.06M - $6.79M
|
248K
$8.33M
|