Purchases and Sales Made in Q3 2023 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.31M+ 1347.83% |
$49.7M - $60.1M
|
2.48M
$79.9M
|
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.67MNew |
$36M - $43.6M
|
1.67M
$53.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.61M+ 36.59% |
$34.7M - $42M
|
6.02M
$194M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.27M+ 31.39% |
$27.3M - $33M
|
5.31M
$171M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.22M+ 1595.07% |
$26.4M - $31.9M
|
1.3M
$42M
|
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
991KNew |
$21.4M - $25.8M
|
991K
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
930K+ 2089.98% |
$20M - $24.2M
|
975K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
812K+ 99.46% |
$17.5M - $21.2M
|
1.63M
$52.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
696K+ 45.62% |
$15M - $18.1M
|
2.22M
$71.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
624K+ 11.94% |
$13.5M - $16.3M
|
5.86M
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
612K+ 6227.37% |
$13.2M - $15.9M
|
622K
$20.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Aew Capital Management L P
|
BUY
|
- |
587K+ 79.23% |
$12.6M - $15.3M
|
1.33M
$42.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
550KNew |
$11.9M - $14.3M
|
550K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
541K+ 27.22% |
$11.7M - $14.1M
|
2.53M
$81.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
389K+ 4.09% |
$8.39M - $10.1M
|
9.9M
$319M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
349K+ 50.41% |
$7.52M - $9.09M
|
1.04M
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
290K+ 126.19% |
$6.25M - $7.55M
|
519K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
272K+ 8.35% |
$5.86M - $7.08M
|
3.53M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
272K+ 64.95% |
$5.85M - $7.07M
|
690K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
255KNew |
$5.49M - $6.63M
|
255K
$8.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
228K+ 129.69% |
$4.92M - $5.94M
|
404K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
225K+ 0.81% |
$4.84M - $5.85M
|
27.8M
$897M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
213KNew |
$4.59M - $5.55M
|
213K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
203K+ 159.21% |
$4.38M - $5.29M
|
331K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
197K+ 1246.82% |
$4.25M - $5.14M
|
213K
$6.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
180K+ 8.89% |
$3.89M - $4.7M
|
2.21M
$71.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
180KNew |
$3.88M - $4.69M
|
180K
$5.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
170KNew |
$3.66M - $4.43M
|
170K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
135KNew |
$2.91M - $3.52M
|
135K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 0.55% |
$2.91M - $3.51M
|
24.7M
$798M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
122K+ 17.27% |
$2.63M - $3.18M
|
829K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
119K+ 194.7% |
$2.56M - $3.1M
|
180K
$5.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
118K+ 50.6% |
$2.55M - $3.08M
|
352K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 10.3% |
$2.43M - $2.94M
|
1.21M
$39M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 4.92% |
$2.22M - $2.69M
|
2.2M
$71M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
89.1KNew |
$1.92M - $2.32M
|
89.1K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
87.3K+ 33.28% |
$1.88M - $2.27M
|
350K
$11.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
85.9KNew |
$1.85M - $2.24M
|
85.9K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.3K+ 7.26% |
$1.82M - $2.2M
|
1.25M
$40.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
80.7K+ 187.24% |
$1.74M - $2.1M
|
124K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
74.7K+ 56.3% |
$1.61M - $1.95M
|
207K
$6.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71K+ 98.93% |
$1.53M - $1.85M
|
143K
$4.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
63.5K+ 5.94% |
$1.37M - $1.65M
|
1.13M
$36.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
62.2K+ 12.58% |
$1.34M - $1.62M
|
556K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
61.3K+ 3.07% |
$1.32M - $1.6M
|
2.06M
$66.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.9K+ 313.73% |
$1.18M - $1.43M
|
72.5K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
46.3KNew |
$999K - $1.21M
|
46.3K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.9K+ 3.29% |
$947K - $1.14M
|
1.38M
$44.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
40.1K+ 2.57% |
$864K - $1.04M
|
1.6M
$51.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
39.5KNew |
$852K - $1.03M
|
39.5K
$1.28M
|