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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-187- 2.7% |
$3.75K - $4.96K
|
6.74K
$214K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-364- 3.63% |
$7.31K - $9.66K
|
9.67K
$307K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-578Closed |
$11.6K - $15.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-605- 0.08% |
$12.1K - $16.1K
|
757K
$24M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-832- 7.43% |
$16.7K - $22.1K
|
10.4K
$329K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-873- 72.87% |
$17.5K - $23.2K
|
325
$10.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-987- 6.72% |
$19.8K - $26.2K
|
13.7K
$434K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-987- 6.72% |
$19.8K - $26.2K
|
13.7K
$434K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.13K- 5.9% |
$22.7K - $30K
|
18K
$571K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.5K- 5.86% |
$30.2K - $39.9K
|
24.2K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.73KClosed |
$34.7K - $45.8K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.12KClosed |
$42.5K - $56.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.16K- 3.08% |
$43.3K - $57.2K
|
67.8K
$2.15M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.51K- 18.77% |
$50.3K - $66.5K
|
10.8K
$344K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.87K- 2.61% |
$57.5K - $76.1K
|
107K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.9K- 84.88% |
$58.2K - $76.9K
|
516
$16.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.94K- 22.23% |
$59.1K - $78.1K
|
10.3K
$326K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.44K- 5.15% |
$69.1K - $91.4K
|
63.3K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-3.5K- 4.78% |
$70.2K - $92.8K
|
69.7K
$2.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.59K- 4.05% |
$72K - $95.2K
|
84.9K
$2.69M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.99K- 10.8% |
$80.1K - $106K
|
32.9K
$1.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 4.1% |
$96.3K - $127K
|
112K
$3.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.91K- 19.64% |
$98.6K - $130K
|
20.1K
$637K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.02K- 0.18% |
$101K - $133K
|
2.72M
$86.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.37K- 3.4% |
$108K - $142K
|
153K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.7K- 11.33% |
$114K - $151K
|
44.6K
$1.42M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-5.8K- 16.26% |
$116K - $154K
|
29.9K
$947K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.2K- 13.52% |
$124K - $165K
|
39.7K
$1.26M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.11K- 9.73% |
$143K - $189K
|
65.9K
$2.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.94K- 5.96% |
$159K - $211K
|
125K
$3.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.95KClosed |
$160K - $211K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.02KClosed |
$161K - $213K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-8.11K- 1.15% |
$163K - $215K
|
696K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-8.24KClosed |
$165K - $219K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.53K- 31.63% |
$171K - $226K
|
18.4K
$584K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.95K- 16.39% |
$180K - $238K
|
45.7K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 1.69% |
$204K - $269K
|
591K
$18.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.7KClosed |
$215K - $284K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$226K - $298K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$259K - $342K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$269K - $356K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.8K- 0.31% |
$298K - $394K
|
4.79M
$152M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.1KClosed |
$303K - $401K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.8K- 7.63% |
$317K - $419K
|
191K
$6.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.5KClosed |
$332K - $439K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.6K- 11.04% |
$373K - $494K
|
150K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.6K- 5.25% |
$374K - $495K
|
336K
$10.7M
|
|
|
Aug 01, 2022
Q2 2022
|
B&I Capital Ag
|
SELL
|
- |
-18.8K- 4.88% |
$378K - $499K
|
367K
$11.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.7K- 55.79% |
$416K - $550K
|
16.4K
$521K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.1K- 13.37% |
$444K - $588K
|
143K
$4.55M
|