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
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21New |
$572 - $686
|
21
$677
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 0.25% |
$545 - $654
|
8K
$258K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18New |
$490 - $588
|
18
$581
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7- 23.33% |
$191 - $229
|
23
$742
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-27- 25.47% |
$735 - $882
|
79
$2.55K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-73- 0.56% |
$1.99K - $2.39K
|
12.9K
$418K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-84- 0.1% |
$2.29K - $2.75K
|
87.5K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-134- 0.94% |
$3.65K - $4.38K
|
14.1K
$454K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.42% |
$5.45K - $6.54K
|
47.4K
$1.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-480Closed |
$13.1K - $15.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-506- 0.56% |
$13.8K - $16.5K
|
89.7K
$2.89M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-711- 0.33% |
$19.4K - $23.2K
|
217K
$6.99M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-723- 1.27% |
$19.7K - $23.6K
|
56.4K
$1.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-934- 5.59% |
$25.4K - $30.5K
|
15.8K
$509K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-960- 11.23% |
$26.1K - $31.4K
|
7.59K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1K- 53.38% |
$27.3K - $32.8K
|
877
$28.3K
|
|
|
Oct 12, 2021
Q3 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-1.04K- 0.5% |
$28.3K - $34K
|
205K
$6.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.14K- 0.47% |
$31K - $37.3K
|
239K
$7.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.25K- 5.63% |
$34K - $40.8K
|
20.9K
$675K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.26K- 13.62% |
$34.2K - $41K
|
7.96K
$257K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.3K- 0.82% |
$35.4K - $42.5K
|
157K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.39K- 10.83% |
$37.7K - $45.3K
|
11.4K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.46K- 4.27% |
$39.8K - $47.7K
|
32.8K
$1.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.7K- 5.35% |
$46.3K - $55.6K
|
30.1K
$971K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.89K- 33.67% |
$51.3K - $61.6K
|
3.71K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 1.2% |
$52.6K - $63.2K
|
159K
$5.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2KClosed |
$54.5K - $65.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2KClosed |
$54.5K - $65.4K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.1K- 4.91% |
$57.2K - $68.6K
|
40.7K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-2.47K- 8.45% |
$67.3K - $80.8K
|
26.8K
$864K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.49K- 3.27% |
$67.8K - $81.4K
|
73.6K
$2.37M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.73K- 2.49% |
$74.4K - $89.3K
|
107K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.4K- 4.91% |
$92.4K - $111K
|
65.8K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.46K- 2.84% |
$94.2K - $113K
|
118K
$3.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.72KClosed |
$101K - $121K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 1.14% |
$109K - $131K
|
347K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.48K- 16.27% |
$122K - $146K
|
23K
$743K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.52K- 19.24% |
$123K - $148K
|
19K
$611K
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-4.66K- 20.57% |
$127K - $152K
|
18K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.8K- 4.26% |
$158K - $190K
|
130K
$4.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.9K- 16.54% |
$161K - $193K
|
29.8K
$961K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.07K- 9.37% |
$165K - $198K
|
58.7K
$1.89M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.87K- 17.39% |
$214K - $257K
|
37.4K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.36KClosed |
$228K - $273K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-9K- 37.5% |
$245K - $294K
|
15K
$484K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-9.15K- 35.76% |
$249K - $299K
|
16.4K
$530K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$255K - $307K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$272K - $327K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.6K- 26.74% |
$289K - $346K
|
29K
$937K
|