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
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.5K- 50.0% |
$1.55M - $1.75M
|
62.5K
$1.93M
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-65.7K- 9.15% |
$1.63M - $1.84M
|
652K
$20.1M
|
|
Aug 14, 2024
Q2 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-90.2K- 3.38% |
$2.23M - $2.52M
|
2.58M
$79.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-93.3K- 8.59% |
$2.31M - $2.61M
|
994K
$30.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8K- 56.9% |
$2.32M - $2.62M
|
71.1K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-98.4K- 10.02% |
$2.44M - $2.75M
|
884K
$27.3M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.5K- 6.17% |
$2.44M - $2.75M
|
1.5M
$46.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-114K- 47.94% |
$2.82M - $3.18M
|
124K
$3.82M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 58.91% |
$2.91M - $3.29M
|
82.1K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Aew Capital Management L P
|
SELL
|
- |
-154K- 13.03% |
$3.82M - $4.31M
|
1.03M
$31.8M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159K- 6.91% |
$3.94M - $4.45M
|
2.14M
$66.1M
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-167K- 12.83% |
$4.13M - $4.67M
|
1.13M
$35M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-176K- 5.14% |
$4.35M - $4.91M
|
3.24M
$99.9M
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-213K- 24.56% |
$5.28M - $5.95M
|
655K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-216K- 86.94% |
$5.34M - $6.03M
|
32.4K
$1M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-268K- 76.97% |
$6.63M - $7.48M
|
80.1K
$2.47M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-296K- 11.95% |
$7.33M - $8.28M
|
2.18M
$67.4M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-323K- 89.54% |
$7.99M - $9.02M
|
37.7K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-361K- 3.52% |
$8.94M - $10.1M
|
9.89M
$305M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-487K- 35.24% |
$12.1M - $13.6M
|
895K
$27.6M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-621K- 29.12% |
$15.4M - $17.3M
|
1.51M
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-656K- 10.33% |
$16.3M - $18.3M
|
5.7M
$176M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-685K- 9.84% |
$16.9M - $19.1M
|
6.28M
$194M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-685K- 9.84% |
$16.9M - $19.1M
|
6.28M
$194M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-830K- 76.85% |
$20.6M - $23.2M
|
250K
$7.72M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-835K- 61.37% |
$20.7M - $23.3M
|
525K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-837K- 55.83% |
$20.7M - $23.4M
|
662K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-859K- 80.86% |
$21.3M - $24M
|
203K
$6.28M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.43M- 56.66% |
$35.5M - $40M
|
1.1M
$33.8M
|