Purchases and Sales Made in Q2 2022 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.83M+ 8.23% |
$36.7M - $48.6M
|
24M
$752M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.56MNew |
$31.4M - $41.5M
|
1.56M
$48.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49M+ 7.45% |
$29.8M - $39.4M
|
21.4M
$670M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.1M+ 340.22% |
$22M - $29.1M
|
1.42M
$44.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
584K+ 69.98% |
$11.7M - $15.5M
|
1.42M
$44.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
496K+ 6.78% |
$9.96M - $13.2M
|
7.82M
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
382K+ 63.32% |
$7.68M - $10.1M
|
986K
$30.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
274K+ 20.83% |
$5.49M - $7.26M
|
1.59M
$49.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Hill Winds Capital LP
|
BUY
|
- |
250K+ 250.0% |
$5.02M - $6.64M
|
350K
$10.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 37.84% |
$5.01M - $6.63M
|
910K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 37.84% |
$5.01M - $6.63M
|
910K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
236K+ 23.36% |
$4.74M - $6.26M
|
1.25M
$39M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
206K+ 101.97% |
$4.14M - $5.48M
|
409K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
204KNew |
$4.09M - $5.41M
|
204K
$6.38M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
166K+ 18.17% |
$3.33M - $4.4M
|
1.08M
$33.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
149K+ 153.5% |
$3M - $3.96M
|
247K
$7.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
141K+ 9.62% |
$2.83M - $3.75M
|
1.61M
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
136K+ 4.18% |
$2.73M - $3.61M
|
3.39M
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
127K+ 225.09% |
$2.55M - $3.37M
|
183K
$5.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
117K+ 7.12% |
$2.35M - $3.11M
|
1.76M
$55.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
101K+ 49.54% |
$2.04M - $2.69M
|
306K
$9.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.8K+ 3.91% |
$2M - $2.65M
|
2.65M
$82.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
99.5K+ 39.36% |
$2M - $2.64M
|
352K
$11M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
98.3K+ 9.78% |
$1.97M - $2.61M
|
1.1M
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
92.7K+ 198.19% |
$1.86M - $2.46M
|
139K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
89.6KNew |
$1.8M - $2.38M
|
89.6K
$2.8M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
88K+ 32.84% |
$1.77M - $2.34M
|
356K
$11.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
85.5K+ 64.58% |
$1.72M - $2.27M
|
218K
$6.82M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.7K+ 78.25% |
$1.52M - $2.01M
|
172K
$5.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
69.4KNew |
$1.39M - $1.84M
|
69.4K
$2.17M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
65.4K+ 244.04% |
$1.31M - $1.74M
|
92.1K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
57.1KNew |
$1.15M - $1.52M
|
57.1K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.5K+ 59.77% |
$994K - $1.31M
|
132K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
47.2KNew |
$948K - $1.25M
|
47.2K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
44.3K+ 2.76% |
$890K - $1.18M
|
1.65M
$51.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.7KNew |
$837K - $1.11M
|
41.7K
$1.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.2K+ 11.52% |
$828K - $1.09M
|
399K
$12.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40.6KNew |
$815K - $1.08M
|
40.6K
$1.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.9K+ 43.71% |
$741K - $980K
|
121K
$3.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
32.5K+ 118.62% |
$653K - $863K
|
59.9K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.4KNew |
$631K - $834K
|
31.4K
$983K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
29K+ 66.68% |
$581K - $769K
|
72.4K
$2.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.7K+ 16.06% |
$556K - $735K
|
200K
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24.5KNew |
$492K - $651K
|
24.5K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
21K+ 26.43% |
$422K - $558K
|
101K
$3.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
20.9K+ 11.27% |
$421K - $556K
|
207K
$6.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20.2K+ 40.36% |
$405K - $535K
|
70.1K
$2.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.6K+ 219.58% |
$372K - $493K
|
27K
$844K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
18.5KNew |
$372K - $492K
|
18.5K
$580K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.7K+ 25.61% |
$336K - $444K
|
82K
$2.56M
|