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 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.5K- 10.69% |
$452K - $598K
|
188K
$5.74M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-28K- 3.13% |
$563K - $744K
|
868K
$26.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.7KClosed |
$596K - $789K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.2K- 1.89% |
$686K - $907K
|
1.77M
$54M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-34.3KClosed |
$689K - $911K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35K- 10.29% |
$704K - $930K
|
305K
$9.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.2KClosed |
$727K - $961K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-41.6K- 2.35% |
$835K - $1.1M
|
1.73M
$52.8M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-42K- 7.51% |
$843K - $1.11M
|
517K
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42K- 4.7% |
$843K - $1.11M
|
851K
$26M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42K- 34.4% |
$843K - $1.12M
|
80.1K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$852K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.3K- 11.81% |
$889K - $1.18M
|
331K
$10.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-51.3K- 2.9% |
$1.03M - $1.36M
|
1.72M
$52.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51.6K- 90.66% |
$1.04M - $1.37M
|
5.31K
$162K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.7KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-54K- 35.8% |
$1.08M - $1.43M
|
96.9K
$2.96M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-57.5K- 16.59% |
$1.15M - $1.53M
|
289K
$8.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-64K- 0.58% |
$1.28M - $1.7M
|
11.1M
$338M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-65.6K- 6.67% |
$1.32M - $1.74M
|
917K
$28M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-74.7K- 11.4% |
$1.5M - $1.98M
|
580K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-78.9KClosed |
$1.58M - $2.09M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-81.4K- 97.21% |
$1.64M - $2.16M
|
2.34K
$71.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.2K- 82.23% |
$1.71M - $2.26M
|
18.4K
$563K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.2K- 23.81% |
$1.75M - $2.32M
|
279K
$8.53M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.1K- 20.36% |
$1.83M - $2.42M
|
356K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-116K- 22.17% |
$2.34M - $3.09M
|
409K
$12.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-130K- 32.98% |
$2.61M - $3.45M
|
264K
$8.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-133K- 37.31% |
$2.68M - $3.54M
|
224K
$6.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-142K- 72.86% |
$2.85M - $3.77M
|
52.9K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-146KClosed |
$2.94M - $3.89M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-185K- 10.73% |
$3.72M - $4.92M
|
1.54M
$47.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-196K- 63.51% |
$3.93M - $5.2M
|
113K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-202K- 9.31% |
$4.05M - $5.36M
|
1.97M
$60.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-314KClosed |
$6.31M - $8.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-325KClosed |
$6.52M - $8.62M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-458K- 9.1% |
$9.2M - $12.2M
|
4.57M
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.1M- 66.06% |
$22.1M - $29.3M
|
566K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.19M- 47.34% |
$23.9M - $31.6M
|
1.32M
$40.4M
|