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 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-12KClosed |
$327K - $392K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.6K- 3.55% |
$343K - $412K
|
342K
$11M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.8KClosed |
$348K - $418K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.4KClosed |
$364K - $437K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.7K- 6.94% |
$372K - $446K
|
183K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14K- 2.65% |
$381K - $457K
|
515K
$16.6M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14K- 2.73% |
$381K - $458K
|
500K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.5K- 46.22% |
$423K - $507K
|
18.1K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-19.2K- 2.82% |
$522K - $626K
|
660K
$21.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.5KClosed |
$585K - $702K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.7K- 2.6% |
$590K - $708K
|
811K
$26.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-24K- 45.28% |
$654K - $784K
|
29K
$936K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.4K- 12.34% |
$665K - $798K
|
173K
$5.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.7K- 2.51% |
$782K - $939K
|
1.12M
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.4K- 75.1% |
$800K - $960K
|
9.74K
$314K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30.5K- 41.75% |
$831K - $997K
|
42.6K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.5K- 1.47% |
$939K - $1.13M
|
2.31M
$74.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.4K- 11.74% |
$1.21M - $1.45M
|
334K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-45.2K- 15.88% |
$1.23M - $1.48M
|
239K
$7.72M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.9K- 2.42% |
$1.36M - $1.63M
|
2.02M
$65M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.4K- 14.53% |
$1.37M - $1.65M
|
296K
$9.56M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-81.3K- 32.86% |
$2.21M - $2.66M
|
166K
$5.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-82.1K- 30.28% |
$2.23M - $2.68M
|
189K
$6.1M
|
|
|
Nov 02, 2021
Q3 2021
|
B&I Capital Ag
|
SELL
|
- |
-103K- 20.18% |
$2.8M - $3.36M
|
406K
$13.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-111KClosed |
$3.01M - $3.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 6.64% |
$3.27M - $3.93M
|
1.69M
$54.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-125KClosed |
$3.4M - $4.09M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$3.41M - $4.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-127K- 10.31% |
$3.47M - $4.16M
|
1.11M
$35.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-137K- 12.88% |
$3.73M - $4.48M
|
927K
$29.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-204K- 10.98% |
$5.56M - $6.67M
|
1.66M
$53.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-205K- 81.69% |
$5.58M - $6.69M
|
45.9K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218K- 16.73% |
$5.94M - $7.13M
|
1.09M
$35.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-374K- 1.78% |
$10.2M - $12.2M
|
20.6M
$664M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-783K- 6.49% |
$21.3M - $25.6M
|
11.3M
$364M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-834K- 93.3% |
$22.7M - $27.3M
|
59.9K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04M- 97.76% |
$28.4M - $34.1M
|
23.9K
$770K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.1MClosed |
$29.9M - $35.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.28MClosed |
$62.2M - $74.6M
|
0
$0
|