Purchases and Sales Made in Q1 2025 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q1 2025. 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, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
65.9KNew |
$2.01M - $2.16M
|
65.9K
$2.01M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.6K+ 159.38% |
$1.39M - $1.5M
|
74.1K
$2.27M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
42.2K+ 15.67% |
$1.29M - $1.39M
|
311K
$9.51M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.6K+ 64.09% |
$1.27M - $1.37M
|
107K
$3.25M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
41.2K+ 0.84% |
$1.26M - $1.35M
|
4.96M
$152M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
41.2K+ 0.4% |
$1.26M - $1.35M
|
10.3M
$314M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
36.9K+ 3693700.0% |
$1.13M - $1.21M
|
36.9K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
36.9K+ 1.41% |
$1.13M - $1.21M
|
2.65M
$81M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
36.7K+ 2.64% |
$1.12M - $1.21M
|
1.42M
$43.5M
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
35.7K+ 31.88% |
$1.09M - $1.17M
|
148K
$4.51M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.9K+ 3.0% |
$1.03M - $1.11M
|
1.16M
$35.6M
|
|
May 14, 2025
Q1 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.8KNew |
$1M - $1.08M
|
32.8K
$1M
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
29.6K+ 12.7% |
$904K - $974K
|
263K
$8.03M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.2KNew |
$892K - $961K
|
29.2K
$894K
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
28.1KNew |
$856K - $922K
|
28.1K
$857K
|
|
May 06, 2025
Q1 2025
|
B&I Capital Ag
|
BUY
|
- |
28K+ 23.23% |
$854K - $920K
|
149K
$4.54M
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
27.1K+ 7.73% |
$825K - $889K
|
377K
$11.5M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.9K+ 8.27% |
$789K - $850K
|
339K
$10.3M
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.9KNew |
$760K - $818K
|
24.9K
$761K
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24.9K+ 10.5% |
$758K - $817K
|
262K
$7.99M
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
23.3KNew |
$712K - $767K
|
23.3K
$713K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.5K+ 137.11% |
$687K - $740K
|
38.9K
$1.19M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.4K+ 2.56% |
$682K - $734K
|
896K
$27.4M
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
20.5KNew |
$626K - $675K
|
20.5K
$627K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.7K+ 107.94% |
$602K - $648K
|
38K
$1.16M
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.1K+ 12.65% |
$582K - $626K
|
170K
$5.19M
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 7.17% |
$581K - $626K
|
285K
$8.7M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
18.7KNew |
$572K - $616K
|
18.7K
$573K
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
18KNew |
$549K - $591K
|
18K
$549K
|
|
May 20, 2025
Q1 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
18KNew |
$549K - $591K
|
18K
$549K
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
17.1KNew |
$523K - $563K
|
17.1K
$523K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17K+ 1.45% |
$519K - $559K
|
1.19M
$36.4M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.6K+ 6.18% |
$477K - $514K
|
269K
$8.2M
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
15.2KNew |
$464K - $500K
|
15.2K
$465K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.7K+ 237.52% |
$447K - $481K
|
20.8K
$636K
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14K+ 12.15% |
$428K - $461K
|
130K
$3.96M
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$418K - $450K
|
13.7K
$419K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13K+ 5.47% |
$398K - $428K
|
252K
$7.69M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.8K+ 5.65% |
$390K - $420K
|
239K
$7.29M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6KNew |
$383K - $413K
|
12.6K
$384K
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.9KNew |
$363K - $391K
|
11.9K
$364K
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
11.9KNew |
$362K - $390K
|
11.9K
$363K
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
11.8K+ 16.82% |
$360K - $387K
|
81.9K
$2.5M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$339K - $365K
|
11.1K
$339K
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.1K+ 30.73% |
$337K - $363K
|
47K
$1.44M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4K+ 51.5% |
$318K - $342K
|
30.7K
$936K
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
10K+ 7.66% |
$305K - $329K
|
140K
$4.29M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.98K+ 73.93% |
$304K - $328K
|
23.5K
$717K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.77KNew |
$298K - $321K
|
9.77K
$298K
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.76K+ 33.49% |
$298K - $321K
|
38.9K
$1.19M
|