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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.21K+ 3.77% |
$165K - $183K
|
198K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.67K+ 10.03% |
$153K - $169K
|
73.2K
$2.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.61K+ 6.89% |
$129K - $142K
|
87.1K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.49K+ 7.51% |
$126K - $139K
|
78.5K
$2.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.23K+ 3.22% |
$120K - $132K
|
167K
$5.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.95K+ 0.47% |
$113K - $125K
|
1.07M
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.45K+ 367.74% |
$102K - $113K
|
5.66K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.33K+ 5.91% |
$99.2K - $110K
|
77.6K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.07K+ 4.76% |
$93.2K - $103K
|
89.6K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.89K+ 7.03% |
$89.2K - $98.6K
|
59.3K
$1.83M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.83K+ 46.88% |
$87.7K - $96.9K
|
12K
$370K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.82K+ 4.79% |
$87.6K - $96.8K
|
83.6K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.82K+ 1.84% |
$87.5K - $96.7K
|
211K
$6.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
3.8K+ 14.87% |
$87K - $96.2K
|
29.3K
$906K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
3.8K+ 14.87% |
$87K - $96.2K
|
29.3K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.47K+ 33.95% |
$79.4K - $87.7K
|
13.7K
$422K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.37K+ 2.64% |
$77.1K - $85.2K
|
131K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.25K+ 998.77% |
$74.4K - $82.2K
|
3.57K
$110K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.12K+ 1.76% |
$71.5K - $79K
|
181K
$5.57M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.09K+ 4.02% |
$70.7K - $78.1K
|
80K
$2.47M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.03K+ 7.96% |
$69.4K - $76.7K
|
41.1K
$1.27M
|
|
|
Jul 05, 2023
Q2 2023
|
Pensionfund Sabic
|
BUY
|
- |
3K+ 11.32% |
$68.7K - $75.9K
|
29.5K
$911K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.82K+ 13.81% |
$64.6K - $71.4K
|
23.3K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.78K+ 6.63% |
$63.7K - $70.4K
|
44.7K
$1.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.73K+ 3.02% |
$62.5K - $69K
|
93K
$2.87M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.7KNew |
$61.9K - $68.3K
|
2.7K
$83.3K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.48K+ 2.5% |
$56.8K - $62.8K
|
102K
$3.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.25K+ 5.17% |
$51.5K - $56.9K
|
45.7K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.12K+ 5.34% |
$48.5K - $53.6K
|
41.8K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
1.61K+ 15.94% |
$37K - $40.8K
|
11.7K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.52K+ 9.75% |
$34.8K - $38.4K
|
17.1K
$528K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.51K+ 4.23% |
$34.5K - $38.1K
|
37.2K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.47K+ 3.09% |
$33.6K - $37.2K
|
49K
$1.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.33K+ 8.67% |
$30.5K - $33.7K
|
16.7K
$516K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.31KNew |
$30K - $33.2K
|
1.31K
$40.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.27K+ 11.56% |
$29.2K - $32.2K
|
12.3K
$380K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.22K+ 0.53% |
$27.9K - $30.8K
|
229K
$7.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.09K+ 5.14% |
$25K - $27.6K
|
22.3K
$688K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.06K+ 9.56% |
$24.3K - $26.8K
|
12.1K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.06K+ 12.16% |
$24.2K - $26.8K
|
9.76K
$301K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
750+ 6.28% |
$17.2K - $19K
|
12.7K
$392K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
683+ 6.13% |
$15.6K - $17.3K
|
11.8K
$365K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
651+ 1.14% |
$14.9K - $16.5K
|
58K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
642+ 1.4% |
$14.7K - $16.2K
|
46.4K
$1.43M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
610+ 3.38% |
$14K - $15.4K
|
18.6K
$576K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
552+ 1.34% |
$12.6K - $14K
|
41.8K
$1.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
511+ 111.82% |
$11.7K - $12.9K
|
968
$29.9K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
459+ 4.03% |
$10.5K - $11.6K
|
11.9K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
361+ 3.45% |
$8.27K - $9.14K
|
10.8K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
341+ 5.28% |
$7.81K - $8.63K
|
6.8K
$210K
|