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 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81K- 72.93% |
$1.93M - $2.16M
|
30.1K
$928K
|
|
|
Apr 23, 2024
Q1 2024
|
B&I Capital Ag
|
SELL
|
- |
-82.2K- 34.05% |
$1.95M - $2.19M
|
159K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.4K- 4.43% |
$2.08M - $2.33M
|
1.89M
$58.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 39.71% |
$2.52M - $2.83M
|
161K
$4.97M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-112K- 55.47% |
$2.66M - $2.99M
|
90K
$2.78M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-136K- 5.19% |
$3.22M - $3.61M
|
2.48M
$76.5M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 9.11% |
$3.45M - $3.87M
|
1.45M
$44.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 34.62% |
$4.17M - $4.68M
|
331K
$10.2M
|
|
|
Mar 18, 2025
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-208K- 21.55% |
$4.94M - $5.53M
|
756K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-255K- 50.65% |
$6.06M - $6.79M
|
248K
$7.66M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-294K- 29.03% |
$6.98M - $7.83M
|
718K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-340K- 57.59% |
$8.08M - $9.05M
|
250K
$7.72M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-359K- 87.59% |
$8.53M - $9.56M
|
50.8K
$1.57M
|
|
|
May 08, 2024
Q1 2024
|
Aew Capital Management L P
|
SELL
|
- |
-427K- 26.5% |
$10.1M - $11.4M
|
1.18M
$36.5M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-598K- 37.86% |
$14.2M - $16M
|
982K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-784K- 7.86% |
$18.6M - $20.9M
|
9.19M
$284M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4M- 29.09% |
$33.3M - $37.3M
|
3.41M
$105M
|