Purchases and Sales Made in Q3 2022 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q3 2022. 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 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.7K+ 12.0% |
$395K - $525K
|
193K
$6.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18K+ 44.27% |
$343K - $456K
|
58.5K
$1.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17K+ 24.2% |
$323K - $431K
|
87K
$2.74M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.7K+ 10.94% |
$318K - $424K
|
169K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.1K+ 6.62% |
$307K - $408K
|
259K
$8.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.2K+ 5.14% |
$290K - $386K
|
311K
$9.79M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.8K+ 10.1% |
$264K - $351K
|
151K
$4.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6K+ 8.75% |
$239K - $319K
|
156K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.5K+ 50.9% |
$238K - $317K
|
37K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4K+ 45.79% |
$237K - $316K
|
39.6K
$1.25M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
11.3K+ 41.82% |
$215K - $287K
|
38.3K
$1.21M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11K+ 6.05% |
$210K - $279K
|
193K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$206K - $274K
|
10.8K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
9.97K+ 14.3% |
$190K - $253K
|
79.7K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.91K+ 8.17% |
$189K - $252K
|
131K
$4.13M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.61K+ 11.79% |
$183K - $244K
|
91.1K
$2.87M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.2K+ 15.32% |
$175K - $233K
|
69.2K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.11K+ 7.62% |
$174K - $231K
|
129K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68K+ 13.16% |
$166K - $220K
|
74.6K
$2.35M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68K+ 13.16% |
$166K - $220K
|
74.6K
$2.35M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68K+ 13.16% |
$166K - $220K
|
74.6K
$2.35M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
BUY
|
- |
8.5K+ 56.67% |
$162K - $216K
|
23.5K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.35K+ 11.89% |
$159K - $212K
|
78.5K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.07K+ 40.68% |
$154K - $205K
|
27.9K
$879K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
7.72K+ 210.04% |
$147K - $196K
|
11.4K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.24K+ 16.9% |
$138K - $184K
|
50.1K
$1.58M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7.14K+ 18.0% |
$136K - $181K
|
46.8K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.79K+ 20.99% |
$129K - $172K
|
39.1K
$1.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.77K+ 7.14% |
$129K - $172K
|
102K
$3.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.75K+ 6.3% |
$129K - $171K
|
114K
$3.58M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
6.64K+ 51.32% |
$127K - $169K
|
19.6K
$617K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6.51K+ 2.78% |
$124K - $165K
|
241K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.27K+ 8.86% |
$120K - $159K
|
77.1K
$2.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.9K+ 9.96% |
$113K - $150K
|
65.2K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.66K+ 118.65% |
$108K - $144K
|
10.4K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
5.6K+ 11.86% |
$107K - $142K
|
52.8K
$1.66M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.58K+ 6.15% |
$106K - $142K
|
96.4K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.43K+ 11.9% |
$104K - $138K
|
51.1K
$1.61M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.17K+ 3.18% |
$98.6K - $131K
|
168K
$5.29M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.86K+ 2.97% |
$92.7K - $123K
|
168K
$5.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.61K+ 8.66% |
$87.8K - $117K
|
57.8K
$1.82M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.1K+ 6.47% |
$78.2K - $104K
|
67.5K
$2.13M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.98K+ 1.5% |
$75.9K - $101K
|
270K
$8.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.97K+ 5.49% |
$75.7K - $101K
|
76.3K
$2.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
3.46K+ 12.41% |
$65.9K - $87.7K
|
31.3K
$986K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.17K+ 23.94% |
$60.5K - $80.5K
|
16.4K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.09K+ 26.73% |
$58.9K - $78.5K
|
14.7K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.05K+ 8.32% |
$58.1K - $77.3K
|
39.7K
$1.25M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.92K+ 1.41% |
$55.7K - $74.2K
|
210K
$6.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.74K+ 1.25% |
$52.3K - $69.6K
|
223K
$7.01M
|