Purchases and Sales Made in Q2 2023 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.37M+ 5.23% |
$31.4M - $34.7M
|
27.6M
$863M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
840K+ 47.47% |
$19.2M - $21.3M
|
2.61M
$81.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
670K+ 219.74% |
$15.4M - $17M
|
976K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
670K+ 219.74% |
$15.4M - $17M
|
976K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
418KNew |
$9.58M - $10.6M
|
418K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
392KNew |
$8.99M - $9.93M
|
392K
$12.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
BUY
|
- |
387K+ 109.57% |
$8.87M - $9.8M
|
741K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
368K+ 9.11% |
$8.42M - $9.3M
|
4.4M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
347K+ 3.79% |
$7.95M - $8.79M
|
9.51M
$298M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
319K+ 24.33% |
$7.31M - $8.08M
|
1.63M
$51M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
319K+ 24.33% |
$7.31M - $8.08M
|
1.63M
$51M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
268K+ 640.61% |
$6.14M - $6.78M
|
310K
$9.69M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
267K+ 7.28% |
$6.12M - $6.76M
|
3.93M
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
241K+ 8.0% |
$5.53M - $6.11M
|
3.26M
$102M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
226K+ 26.0% |
$5.18M - $5.72M
|
1.09M
$34.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
176KNew |
$4.03M - $4.45M
|
176K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
160K+ 8.73% |
$3.66M - $4.04M
|
1.99M
$62.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
157K+ 8.53% |
$3.6M - $3.98M
|
2M
$62.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
132KNew |
$3.03M - $3.35M
|
132K
$4.14M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
113K+ 147.4% |
$2.59M - $2.87M
|
190K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
106K+ 2.69% |
$2.42M - $2.68M
|
4.04M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
103K+ 342.36% |
$2.35M - $2.6M
|
133K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
100KNew |
$2.3M - $2.54M
|
100K
$3.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
93.1K+ 4.65% |
$2.13M - $2.36M
|
2.1M
$65.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
92.4K+ 65.48% |
$2.12M - $2.34M
|
233K
$7.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
92.2K+ 4.76% |
$2.11M - $2.33M
|
2.03M
$63.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.8K+ 1.61% |
$1.9M - $2.1M
|
5.23M
$164M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
79.4KNew |
$1.82M - $2.01M
|
79.4K
$2.48M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.5KNew |
$1.8M - $1.99M
|
78.5K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
76.8KNew |
$1.76M - $1.94M
|
76.8K
$2.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.1K+ 446.47% |
$1.67M - $1.85M
|
89.5K
$2.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.1K+ 446.47% |
$1.67M - $1.85M
|
89.5K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72.8K+ 506.93% |
$1.67M - $1.84M
|
87.1K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
71KNew |
$1.63M - $1.8M
|
71K
$2.22M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
69.6KNew |
$1.59M - $1.76M
|
69.6K
$2.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
68.6KNew |
$1.57M - $1.74M
|
68.6K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
61.5KNew |
$1.41M - $1.56M
|
61.5K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61K+ 36.14% |
$1.4M - $1.54M
|
230K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
60.7K+ 4.77% |
$1.39M - $1.54M
|
1.33M
$41.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
58.6K+ 110.37% |
$1.34M - $1.48M
|
112K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52K+ 24.74% |
$1.19M - $1.32M
|
262K
$8.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
51.3KNew |
$1.18M - $1.3M
|
51.3K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
48.9K+ 64.19% |
$1.12M - $1.24M
|
125K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
47.1KNew |
$1.08M - $1.19M
|
47.1K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.03M - $1.14M
|
45.1K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.5KNew |
$1.02M - $1.13M
|
44.5K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
42.6K+ 38.46% |
$976K - $1.08M
|
153K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.4K+ 24.93% |
$971K - $1.07M
|
212K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
40KNew |
$916K - $1.01M
|
40K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
38.8KNew |
$888K - $981K
|
38.8K
$1.21M
|