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 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14.1KNew |
$385K - $462K
|
14.1K
$427K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.4K+ 8.94% |
$366K - $439K
|
164K
$4.95M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11.9K+ 21.91% |
$324K - $389K
|
66.2K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.8KNew |
$321K - $386K
|
11.8K
$357K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 61.68% |
$282K - $338K
|
27.1K
$820K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.87K+ 30.81% |
$242K - $290K
|
37.7K
$1.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
8.85KNew |
$241K - $289K
|
8.85K
$267K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
8.46KNew |
$230K - $276K
|
8.46K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.11K+ 7.9% |
$221K - $265K
|
111K
$3.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.1K+ 29.24% |
$221K - $265K
|
35.8K
$1.08M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
7.7KNew |
$210K - $252K
|
7.7K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.51K+ 43.04% |
$205K - $246K
|
25K
$755K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.24KNew |
$197K - $237K
|
7.24K
$219K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.51K+ 52.88% |
$177K - $213K
|
18.8K
$569K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.2K+ 3.03% |
$169K - $203K
|
211K
$6.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.69K+ 231.52% |
$155K - $186K
|
8.15K
$246K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.21K+ 1374.93% |
$142K - $170K
|
5.59K
$169K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
5.12KNew |
$139K - $167K
|
5.12K
$155K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4K+ 7.55% |
$109K - $131K
|
57K
$1.72M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.77K+ 7.26% |
$103K - $123K
|
55.7K
$1.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.18K+ 12.97% |
$86.7K - $104K
|
27.7K
$838K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.02K+ 9.85% |
$82.1K - $98.5K
|
33.6K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.94K+ 10.1% |
$80K - $96K
|
32K
$967K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.91K+ 6.71% |
$79.2K - $95.1K
|
46.3K
$1.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.68K+ 2.97% |
$72.9K - $87.5K
|
93K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.13K+ 2.22% |
$58K - $69.6K
|
98.2K
$2.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.78K+ 5.76% |
$48.5K - $58.2K
|
32.7K
$987K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.69K+ 12.65% |
$46K - $55.2K
|
15K
$454K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 3.91% |
$32.6K - $39.1K
|
31.8K
$961K
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
800+ 3.93% |
$21.8K - $26.1K
|
21.2K
$639K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
793+ 0.15% |
$21.6K - $25.9K
|
533K
$16.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
737+ 15.61% |
$20.1K - $24.1K
|
5.46K
$165K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
723+ 0.68% |
$19.7K - $23.6K
|
107K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
445+ 1171.05% |
$12.1K - $14.5K
|
483
$14.6K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
390+ 1.01% |
$10.6K - $12.7K
|
38.8K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
390+ 1.01% |
$10.6K - $12.7K
|
38.8K
$1.17M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
383New |
$10.4K - $12.5K
|
383
$11.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
354+ 1.5% |
$9.64K - $11.6K
|
24K
$726K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
344+ 0.94% |
$9.37K - $11.2K
|
37K
$1.12M
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
341+ 24.41% |
$9.29K - $11.1K
|
1.74K
$52.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
223+ 0.27% |
$6.07K - $7.29K
|
83K
$2.51M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
198+ 2.32% |
$5.39K - $6.47K
|
8.72K
$263K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
152+ 38.0% |
$4.14K - $4.97K
|
552
$16.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
149+ 50.51% |
$4.06K - $4.87K
|
444
$13.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
87+ 18.32% |
$2.37K - $2.84K
|
562
$17K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
71New |
$1.93K - $2.32K
|
71
$2.15K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
64+ 5.43% |
$1.74K - $2.09K
|
1.24K
$37.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
36+ 21.43% |
$980 - $1.18K
|
204
$6.16K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
27+ 34.18% |
$735 - $882
|
106
$3.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 11.17% |
$599 - $719
|
219
$6.62K
|