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 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.16K+ 13.72% |
$153K - $172K
|
51.1K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.73K+ 57.44% |
$142K - $160K
|
15.7K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.57KNew |
$138K - $156K
|
5.57K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.4K+ 5.97% |
$134K - $151K
|
95.8K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.25K+ 5.47% |
$130K - $147K
|
101K
$3.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.9K+ 8.72% |
$121K - $137K
|
61.1K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
4.61K+ 16.76% |
$114K - $129K
|
32.1K
$992K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.54K+ 10.6% |
$113K - $127K
|
47.4K
$1.46M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
4.52K+ 6.09% |
$112K - $126K
|
78.6K
$2.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.5K+ 5.02% |
$111K - $126K
|
94.2K
$2.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.47K+ 19.97% |
$111K - $125K
|
26.8K
$829K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.17K+ 21.88% |
$103K - $116K
|
23.2K
$716K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.15K+ 1.8% |
$103K - $116K
|
235K
$7.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.97K+ 22.67% |
$98.3K - $111K
|
21.5K
$663K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.82K+ 7.7% |
$94.6K - $107K
|
53.5K
$1.65M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.72K+ 19.0% |
$92.2K - $104K
|
23.3K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
3.66K+ 0.23% |
$90.5K - $102K
|
1.62M
$50.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
3.38K+ 21.34% |
$83.6K - $94.4K
|
19.2K
$593K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
3.35K+ 31.72% |
$83K - $93.7K
|
13.9K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.1K+ 0.3% |
$76.8K - $86.7K
|
1.03M
$31.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.08K+ 1.55% |
$76.2K - $86K
|
201K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.64K+ 25.0% |
$65.3K - $73.8K
|
13.2K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.24K+ 581.09% |
$55.5K - $62.7K
|
2.63K
$81.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.13K+ 19.76% |
$52.7K - $59.4K
|
12.9K
$398K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.05K+ 0.59% |
$50.7K - $57.2K
|
349K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.93K+ 7.2% |
$47.9K - $54.1K
|
28.8K
$889K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.75K+ 1.07% |
$43.4K - $48.9K
|
166K
$5.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.68K+ 40.09% |
$41.7K - $47K
|
5.88K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.65K+ 0.5% |
$40.9K - $46.1K
|
329K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62K+ 10.43% |
$40.2K - $45.4K
|
17.2K
$531K
|
|
|
Aug 05, 2024
Q2 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
1.55K+ 0.98% |
$38.3K - $43.2K
|
159K
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.48K+ 22.52% |
$36.6K - $41.3K
|
8.05K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.41K+ 7.0% |
$34.8K - $39.3K
|
21.5K
$663K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 54.15% |
$32.4K - $36.6K
|
3.73K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.18K+ 138.99% |
$29.2K - $33K
|
2.03K
$62.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.05K+ 116.35% |
$25.9K - $29.2K
|
1.95K
$60K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.03K+ 611.31% |
$25.4K - $28.7K
|
1.2K
$36.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
992+ 2.89% |
$24.6K - $27.7K
|
35.3K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
980New |
$24.3K - $27.4K
|
980
$30.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
965+ 4.07% |
$23.9K - $27K
|
24.7K
$762K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
862+ 6.69% |
$21.3K - $24.1K
|
13.7K
$424K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
800+ 1.91% |
$19.8K - $22.4K
|
42.6K
$1.31M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
772+ 7.8% |
$19.1K - $21.6K
|
10.7K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
730New |
$18.1K - $20.4K
|
730
$22.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
689+ 206.29% |
$17.1K - $19.3K
|
1.02K
$31.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
686+ 122.94% |
$17K - $19.2K
|
1.24K
$38.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
600+ 0.27% |
$14.9K - $16.8K
|
224K
$6.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
534New |
$13.2K - $14.9K
|
534
$16.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
462+ 31.84% |
$11.4K - $12.9K
|
1.91K
$59.1K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
419New |
$10.4K - $11.7K
|
419
$12.9K
|