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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.8K+ 8.39% |
$639K - $721K
|
333K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.5K+ 11.4% |
$631K - $712K
|
249K
$8.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25.4K+ 2055.06% |
$628K - $709K
|
26.6K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$601K - $679K
|
24.3K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.9KNew |
$593K - $669K
|
23.9K
$772K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
22.6KNew |
$558K - $630K
|
22.6K
$728K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
18.3K+ 10.82% |
$453K - $511K
|
187K
$6.04M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$441K - $498K
|
17.8K
$575K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.7K+ 1001.76% |
$437K - $494K
|
19.4K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$422K - $477K
|
17.1K
$550K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17K+ 9.63% |
$420K - $475K
|
193K
$6.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.6K+ 17.35% |
$411K - $464K
|
112K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16K+ 76.0% |
$395K - $446K
|
37K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.7KNew |
$389K - $439K
|
15.7K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.3K+ 30.17% |
$379K - $428K
|
66.1K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.2KNew |
$377K - $426K
|
15.2K
$492K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.6KNew |
$361K - $407K
|
14.6K
$470K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
14KNew |
$347K - $392K
|
14K
$452K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12.5KNew |
$309K - $348K
|
12.5K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.8K+ 13.17% |
$293K - $331K
|
102K
$3.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
11.4K+ 21.79% |
$283K - $319K
|
63.8K
$2.06M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.3K+ 33.79% |
$279K - $314K
|
44.5K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2K+ 12.6% |
$277K - $313K
|
100K
$3.23M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
10.9K+ 14.1% |
$270K - $305K
|
88.2K
$2.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.5KNew |
$259K - $292K
|
10.5K
$337K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$258K - $291K
|
10.4K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.78K+ 130.99% |
$242K - $273K
|
17.2K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.7K+ 6.22% |
$240K - $271K
|
166K
$5.35M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.42K+ 14.64% |
$233K - $263K
|
73.7K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.18KNew |
$227K - $257K
|
9.18K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.16K+ 22.7% |
$227K - $256K
|
49.5K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
8.56K+ 9.27% |
$212K - $239K
|
101K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.19KNew |
$203K - $229K
|
8.19K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.01KNew |
$198K - $224K
|
8.01K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
7.97KNew |
$197K - $223K
|
7.97K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.65KNew |
$189K - $214K
|
7.65K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.61KNew |
$188K - $213K
|
7.61K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.58K+ 158.65% |
$188K - $212K
|
12.4K
$399K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.5K+ 12.27% |
$186K - $209K
|
68.6K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.41KNew |
$183K - $207K
|
7.41K
$239K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
7.29KNew |
$181K - $204K
|
7.29K
$235K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.21K+ 8.54% |
$179K - $202K
|
91.7K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
6.93KNew |
$171K - $194K
|
6.93K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.52K+ 56.55% |
$161K - $182K
|
18K
$582K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.48K+ 24.55% |
$161K - $181K
|
32.9K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.27KNew |
$155K - $175K
|
6.27K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.16K+ 13.72% |
$153K - $172K
|
51.1K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.73K+ 57.44% |
$142K - $160K
|
15.7K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.57KNew |
$138K - $156K
|
5.57K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.4K+ 5.97% |
$134K - $151K
|
95.8K
$3.09M
|