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 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-459- 1.4% |
$11.4K - $12.8K
|
32.2K
$995K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-467- 40.19% |
$11.6K - $13.1K
|
695
$21.5K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-893- 1.2% |
$22.1K - $25K
|
73.2K
$2.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-900- 2.48% |
$22.3K - $25.2K
|
35.4K
$1.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-969- 6.56% |
$24K - $27.1K
|
13.8K
$426K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.14K- 12.52% |
$28.1K - $31.7K
|
7.93K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.15K- 5.87% |
$28.5K - $32.1K
|
18.5K
$570K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.46K- 12.26% |
$36.1K - $40.8K
|
10.5K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.75K- 2.83% |
$43.4K - $49K
|
60.3K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-2.13K- 7.22% |
$52.7K - $59.5K
|
27.3K
$844K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.9K- 21.28% |
$71.8K - $81.1K
|
10.7K
$331K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.44K- 4.01% |
$85.1K - $96K
|
82.1K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83K- 0.87% |
$94.9K - $107K
|
436K
$13.5M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.21K- 8.09% |
$104K - $118K
|
47.8K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.55K- 1.37% |
$113K - $127K
|
327K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.84K- 5.02% |
$120K - $135K
|
91.6K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.33K- 1.94% |
$157K - $177K
|
320K
$9.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.05K- 22.41% |
$175K - $197K
|
24.4K
$753K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.75K- 9.04% |
$217K - $245K
|
88K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.46K- 9.99% |
$234K - $264K
|
85.2K
$2.63M
|
|
|
Feb 14, 2025
Q2 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.46K- 9.99% |
$234K - $264K
|
85.2K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 22.66% |
$248K - $280K
|
34.1K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.9K- 0.57% |
$295K - $333K
|
2.08M
$64.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-13.2K- 25.8% |
$327K - $369K
|
38K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
B&I Capital Ag
|
SELL
|
- |
-13.8K- 8.67% |
$342K - $386K
|
145K
$4.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.1K- 11.81% |
$399K - $451K
|
120K
$3.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.2K- 15.7% |
$476K - $537K
|
103K
$3.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.7K- 6.92% |
$488K - $551K
|
265K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.3K- 35.55% |
$528K - $596K
|
38.6K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22.6K- 3.94% |
$560K - $632K
|
552K
$17M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-24.6K- 33.2% |
$610K - $688K
|
49.5K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8K- 15.4% |
$614K - $693K
|
136K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25K- 69.14% |
$620K - $700K
|
11.2K
$345K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-26.2K- 7.42% |
$649K - $732K
|
327K
$10.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.4K- 45.66% |
$728K - $822K
|
35K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.6K- 2.39% |
$857K - $967K
|
1.41M
$43.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.6K- 81.6% |
$881K - $994K
|
8.02K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-35.7K- 10.32% |
$884K - $998K
|
310K
$9.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.9K- 13.12% |
$914K - $1.03M
|
244K
$7.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.2K- 3.23% |
$1.02M - $1.15M
|
1.23M
$38.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.2K- 1.57% |
$1.05M - $1.18M
|
2.65M
$82M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43K- 6.01% |
$1.06M - $1.2M
|
672K
$20.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.4K- 10.75% |
$1.12M - $1.27M
|
377K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.2K- 13.88% |
$1.14M - $1.29M
|
287K
$8.85M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.2K- 13.88% |
$1.14M - $1.29M
|
287K
$8.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-47.7K- 21.9% |
$1.18M - $1.33M
|
170K
$5.25M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.2K- 3.4% |
$1.22M - $1.38M
|
1.4M
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-54.5K- 30.36% |
$1.35M - $1.52M
|
125K
$3.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-60.6K- 4.08% |
$1.5M - $1.69M
|
1.42M
$43.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.2K- 87.57% |
$1.54M - $1.74M
|
8.82K
$272K
|