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 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.5K+ 134.32% |
$883K - $976K
|
67.2K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.3KNew |
$764K - $844K
|
33.3K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.8K+ 41.88% |
$751K - $830K
|
111K
$3.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
29.1KNew |
$666K - $735K
|
29.1K
$921K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
27.9KNew |
$639K - $706K
|
27.9K
$885K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22.4K+ 21.45% |
$512K - $566K
|
127K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22K+ 7.76% |
$505K - $558K
|
306K
$9.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
21.9KNew |
$502K - $554K
|
21.9K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.6KNew |
$473K - $522K
|
20.6K
$654K
|
|
|
Aug 09, 2023
Q2 2023
|
B&I Capital Ag
|
BUY
|
- |
20.6K+ 7.82% |
$472K - $521K
|
284K
$9.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.1KNew |
$460K - $508K
|
20.1K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
20K+ 4.71% |
$458K - $506K
|
445K
$14.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 6.18% |
$438K - $484K
|
329K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$401K - $443K
|
17.5K
$555K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17.5K+ 11.6% |
$401K - $443K
|
168K
$5.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.7K+ 5.43% |
$383K - $423K
|
324K
$10.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.5K+ 32.88% |
$378K - $417K
|
66.6K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.2K+ 42.3% |
$370K - $409K
|
54.4K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.2K+ 6.72% |
$370K - $409K
|
257K
$8.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
15.4KNew |
$353K - $390K
|
15.4K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
15.1KNew |
$345K - $381K
|
15.1K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.8KNew |
$339K - $374K
|
14.8K
$468K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
14.6K+ 6.76% |
$335K - $370K
|
231K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2K+ 42.34% |
$326K - $360K
|
47.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13.8K+ 5.5% |
$316K - $349K
|
264K
$8.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
13.6KNew |
$313K - $345K
|
13.6K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
13.3KNew |
$305K - $337K
|
13.3K
$422K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13K+ 262.95% |
$298K - $330K
|
18K
$570K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
12.8K+ 35.05% |
$292K - $323K
|
49.2K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 6.92% |
$287K - $317K
|
194K
$6.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.4KNew |
$284K - $314K
|
12.4K
$393K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.7K+ 4.33% |
$269K - $297K
|
283K
$8.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
11.7K+ 17.62% |
$268K - $296K
|
78.1K
$2.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5KNew |
$263K - $291K
|
11.5K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.3K+ 6.66% |
$258K - $285K
|
180K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11KNew |
$253K - $279K
|
11K
$350K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.5K+ 49.16% |
$241K - $266K
|
31.9K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.3K+ 8.46% |
$237K - $262K
|
133K
$4.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$231K - $255K
|
10.1K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10KNew |
$230K - $254K
|
10K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
9.4K+ 1.21% |
$215K - $238K
|
787K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.98K+ 26.97% |
$206K - $227K
|
42.3K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.84KNew |
$203K - $224K
|
8.84K
$280K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.68K+ 1.79% |
$199K - $220K
|
494K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.51KNew |
$195K - $215K
|
8.51K
$270K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.15K+ 2.57% |
$187K - $206K
|
325K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.03K+ 5.65% |
$184K - $203K
|
150K
$4.76M
|
|
|
Jul 05, 2023
Q2 2023
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
8K+ 13.45% |
$183K - $202K
|
67.5K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.64K+ 14.3% |
$175K - $193K
|
61K
$1.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.21K+ 3.77% |
$165K - $183K
|
198K
$6.28M
|