Purchases and Sales Made in Q2 2024 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q2 2024. 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 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.93MNew |
$72.6M - $81.9M
|
2.93M
$98.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.77M+ 8.96% |
$68.6M - $77.4M
|
33.7M
$1.13B
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.85M+ 5380.05% |
$45.7M - $51.6M
|
1.88M
$63.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.62M+ 6.38% |
$40.1M - $45.2M
|
27M
$906M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
981KNew |
$24.3M - $27.4M
|
981K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
820K+ 327.7% |
$20.3M - $22.9M
|
1.07M
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
775KNew |
$19.2M - $21.7M
|
775K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
742K+ 8.07% |
$18.4M - $20.7M
|
9.94M
$333M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
552K+ 14.52% |
$13.7M - $15.4M
|
4.35M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
516K+ 126.71% |
$12.8M - $14.4M
|
923K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
487KNew |
$12.1M - $13.6M
|
487K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
460KNew |
$11.4M - $12.9M
|
460K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
373K+ 16.09% |
$9.22M - $10.4M
|
2.69M
$90.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
372K+ 29.19% |
$9.21M - $10.4M
|
1.65M
$55.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
371K+ 10.66% |
$9.19M - $10.4M
|
3.85M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
332K+ 98.23% |
$8.22M - $9.28M
|
670K
$22.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
303K+ 244.28% |
$7.5M - $8.47M
|
427K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
278K+ 106.17% |
$6.88M - $7.77M
|
540K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
265K+ 1868.41% |
$6.57M - $7.42M
|
279K
$9.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
264K+ 11.42% |
$6.54M - $7.38M
|
2.58M
$86.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
263KNew |
$6.5M - $7.34M
|
263K
$8.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
196K+ 209.73% |
$4.86M - $5.49M
|
290K
$9.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
194K+ 116.69% |
$4.8M - $5.42M
|
360K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
185K+ 4.07% |
$4.59M - $5.18M
|
4.74M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
174K+ 18.92% |
$4.31M - $4.87M
|
1.09M
$36.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
167K+ 443.9% |
$4.13M - $4.67M
|
205K
$6.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
159K+ 6.24% |
$3.94M - $4.45M
|
2.71M
$91M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
154KNew |
$3.81M - $4.3M
|
154K
$5.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
93.5K+ 19075.51% |
$2.31M - $2.61M
|
94K
$3.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
88.4K+ 36.62% |
$2.19M - $2.47M
|
330K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83.9K+ 87.77% |
$2.08M - $2.35M
|
180K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
79.7KNew |
$1.97M - $2.23M
|
79.7K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
66.4K+ 25.18% |
$1.64M - $1.86M
|
330K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
65.9K+ 20.62% |
$1.63M - $1.84M
|
386K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
65.2K+ 97.87% |
$1.61M - $1.82M
|
132K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
61.1KNew |
$1.51M - $1.71M
|
61.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.9K+ 365.78% |
$1.51M - $1.7M
|
77.5K
$2.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
59.7K+ 11.76% |
$1.48M - $1.67M
|
567K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
48.4K+ 49.21% |
$1.2M - $1.35M
|
147K
$4.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.8K+ 3.23% |
$1.16M - $1.31M
|
1.5M
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.3KNew |
$1.12M - $1.27M
|
45.3K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
40.5KNew |
$1M - $1.13M
|
40.5K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.3K+ 34.01% |
$948K - $1.07M
|
151K
$5.06M
|
|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
32.9K+ 347.57% |
$816K - $921K
|
42.4K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.4K+ 153.55% |
$802K - $906K
|
53.5K
$1.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30.2K+ 24.77% |
$748K - $845K
|
152K
$5.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.1KNew |
$722K - $814K
|
29.1K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
27.2K+ 13.45% |
$673K - $760K
|
229K
$7.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.7K+ 1.42% |
$662K - $747K
|
1.91M
$64.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.2K+ 32.56% |
$648K - $731K
|
107K
$3.57M
|