Purchases and Sales Made in Q3 2021 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.02M+ 19.4% |
$82.1M - $98.5M
|
18.6M
$600M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.67M+ 52.96% |
$45.5M - $54.6M
|
4.82M
$156M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.12MNew |
$30.4M - $36.5M
|
1.12M
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
802KNew |
$21.8M - $26.2M
|
802K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
469KNew |
$12.8M - $15.3M
|
469K
$15.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
422KNew |
$11.5M - $13.8M
|
422K
$13.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
382K+ 7.29% |
$10.4M - $12.5M
|
5.62M
$182M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
376K+ 14.95% |
$10.2M - $12.3M
|
2.89M
$93.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
254KNew |
$6.9M - $8.29M
|
254K
$8.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
251KNew |
$6.82M - $8.19M
|
251K
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
248K+ 11.61% |
$6.75M - $8.1M
|
2.38M
$77M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
185K+ 3.3% |
$5.03M - $6.04M
|
5.79M
$187M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
166K+ 816.28% |
$4.53M - $5.43M
|
187K
$6.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
165KNew |
$4.49M - $5.39M
|
165K
$5.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
138K+ 11.08% |
$3.76M - $4.52M
|
1.38M
$44.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
137KNew |
$3.74M - $4.49M
|
137K
$4.44M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
137KNew |
$3.72M - $4.47M
|
137K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
107K+ 267.16% |
$2.91M - $3.49M
|
147K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
99K+ 348.29% |
$2.7M - $3.24M
|
127K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
91.9KNew |
$2.5M - $3M
|
91.9K
$2.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.5K+ 5.15% |
$2.27M - $2.73M
|
1.7M
$55M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.1KNew |
$1.39M - $1.67M
|
51.1K
$1.65M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
46.5KNew |
$1.27M - $1.52M
|
46.5K
$1.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
46K+ 30.46% |
$1.25M - $1.5M
|
197K
$6.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
43.9KNew |
$1.2M - $1.44M
|
43.9K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.1K+ 2.73% |
$1.12M - $1.34M
|
1.55M
$50M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.6K+ 29.08% |
$1.05M - $1.26M
|
171K
$5.53M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38.1K+ 325.21% |
$1.04M - $1.25M
|
49.9K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38KNew |
$1.03M - $1.24M
|
38K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.1KNew |
$984K - $1.18M
|
36.1K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.2KNew |
$904K - $1.08M
|
33.2K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.1K+ 14.31% |
$902K - $1.08M
|
264K
$8.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.7K+ 7.17% |
$890K - $1.07M
|
488K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.3K+ 3.37% |
$879K - $1.05M
|
990K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
31.4KNew |
$855K - $1.03M
|
31.4K
$1.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.3K+ 2.38% |
$851K - $1.02M
|
1.34M
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
29.7KNew |
$809K - $971K
|
29.7K
$959K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.2K+ 389.34% |
$795K - $954K
|
36.7K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.4KNew |
$745K - $894K
|
27.4K
$884K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26.9K+ 225.3% |
$732K - $879K
|
38.8K
$1.25M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
26.2KNew |
$714K - $856K
|
26.2K
$846K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24K+ 10.18% |
$654K - $784K
|
260K
$8.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.9KNew |
$596K - $716K
|
21.9K
$707K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
21.4KNew |
$583K - $700K
|
21.4K
$692K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.7K+ 367.4% |
$564K - $677K
|
26.4K
$851K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18K+ 12.42% |
$490K - $588K
|
163K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.6K+ 168.45% |
$479K - $575K
|
28K
$905K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
16.3KNew |
$444K - $533K
|
16.3K
$526K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.2K+ 12.45% |
$441K - $530K
|
146K
$4.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.2K+ 1508.16% |
$413K - $495K
|
16.2K
$522K
|