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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.12K- 10.17% |
$186K - $205K
|
71.7K
$2.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.48K- 2.67% |
$194K - $215K
|
309K
$9.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.37K- 9.9% |
$215K - $237K
|
85.3K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.71K- 0.83% |
$222K - $246K
|
1.16M
$35.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10K- 6.44% |
$230K - $254K
|
146K
$4.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-11.5K- 19.09% |
$263K - $290K
|
48.6K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-11.9K- 14.79% |
$273K - $302K
|
68.8K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.4K- 0.15% |
$307K - $339K
|
8.83M
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.5K- 2.02% |
$309K - $341K
|
652K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13.9K- 16.82% |
$319K - $353K
|
69K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-14.3K- 7.8% |
$328K - $363K
|
169K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15K- 60.35% |
$343K - $379K
|
9.83K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15K- 28.3% |
$344K - $380K
|
38K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.9K- 3.9% |
$364K - $402K
|
392K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.9K- 4.49% |
$364K - $403K
|
338K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.9K- 61.09% |
$501K - $553K
|
13.9K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-25K- 11.79% |
$573K - $633K
|
187K
$5.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 23.89% |
$588K - $650K
|
81.8K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-31.5K- 31.93% |
$722K - $797K
|
67.2K
$2.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.6K- 3.34% |
$723K - $799K
|
914K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.3K- 17.12% |
$763K - $843K
|
161K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.8K- 19.19% |
$774K - $856K
|
142K
$4.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.9K- 48.05% |
$914K - $1.01M
|
43.1K
$1.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.8K- 1.66% |
$1M - $1.11M
|
2.59M
$80M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45.8K- 2.91% |
$1.05M - $1.16M
|
1.53M
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-52.4K- 31.79% |
$1.2M - $1.33M
|
113K
$3.47M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.9K- 12.62% |
$1.26M - $1.39M
|
380K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63.6K- 64.68% |
$1.46M - $1.61M
|
34.8K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68K- 4.5% |
$1.56M - $1.72M
|
1.44M
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-68K- 13.11% |
$1.56M - $1.72M
|
451K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-71.9K- 5.46% |
$1.65M - $1.82M
|
1.25M
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-82.8K- 10.69% |
$1.9M - $2.1M
|
692K
$21.4M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-84K- 29.73% |
$1.92M - $2.13M
|
199K
$6.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-99K- 5.97% |
$2.27M - $2.51M
|
1.56M
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 24.54% |
$2.36M - $2.61M
|
317K
$9.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-135K- 51.44% |
$3.1M - $3.42M
|
128K
$3.94M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-135K- 51.44% |
$3.1M - $3.42M
|
128K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 10.85% |
$3.44M - $3.8M
|
1.23M
$38.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-208K- 66.12% |
$4.77M - $5.27M
|
107K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-217K- 21.03% |
$4.98M - $5.5M
|
816K
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-406K- 14.99% |
$9.3M - $10.3M
|
2.3M
$71M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.04M- 4.07% |
$23.9M - $26.4M
|
24.6M
$759M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.24M- 42.14% |
$28.3M - $31.3M
|
1.7M
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.56MClosed |
$35.8M - $39.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.31M- 93.12% |
$53M - $58.6M
|
171K
$5.28M
|