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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
40.1K+ 2.57% |
$864K - $1.04M
|
1.6M
$49.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
39.5KNew |
$852K - $1.03M
|
39.5K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
38.4KNew |
$827K - $999K
|
38.4K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
33.1KNew |
$713K - $862K
|
33.1K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.8KNew |
$707K - $854K
|
32.8K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
29.6K+ 48.06% |
$637K - $770K
|
91.1K
$2.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.1K+ 43.3% |
$627K - $758K
|
96.4K
$2.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.7K+ 30.86% |
$618K - $747K
|
122K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.1KNew |
$606K - $732K
|
28.1K
$868K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.1K+ 13.18% |
$563K - $681K
|
224K
$6.93M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.1K+ 13.18% |
$563K - $681K
|
224K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$539K - $651K
|
25K
$772K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.7K+ 34.83% |
$445K - $538K
|
80K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 44.33% |
$427K - $517K
|
64.6K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
19.2K+ 14.49% |
$413K - $499K
|
151K
$4.67M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.8KNew |
$406K - $490K
|
18.8K
$581K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
18.4K+ 37.48% |
$397K - $480K
|
67.6K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.2K+ 5.08% |
$370K - $448K
|
355K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
15.4KNew |
$332K - $401K
|
15.4K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
15K+ 150.0% |
$323K - $391K
|
25K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.9KNew |
$322K - $389K
|
14.9K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.8K+ 5.24% |
$319K - $386K
|
298K
$9.19M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 4.53% |
$315K - $381K
|
337K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 31.73% |
$308K - $373K
|
59.4K
$1.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.2KNew |
$305K - $369K
|
14.2K
$437K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14K+ 7.74% |
$301K - $363K
|
194K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
13.8K+ 17.89% |
$298K - $360K
|
91.1K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.8K+ 20.71% |
$297K - $360K
|
80.4K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.2K+ 5.7% |
$284K - $344K
|
245K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
13K+ 6.95% |
$280K - $338K
|
200K
$6.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.5KNew |
$270K - $326K
|
12.5K
$387K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.9KNew |
$255K - $309K
|
11.9K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 400.07% |
$250K - $302K
|
14.5K
$447K
|
|
|
Oct 16, 2023
Q3 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
11.1KNew |
$238K - $288K
|
11.1K
$342K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11K+ 5.79% |
$237K - $287K
|
201K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.3KNew |
$222K - $269K
|
10.3K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$217K - $262K
|
10.1K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.41K+ 20.04% |
$203K - $245K
|
56.4K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.27KNew |
$200K - $242K
|
9.27K
$286K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.89K+ 12.16% |
$191K - $231K
|
81.9K
$2.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.06K+ 8.44% |
$152K - $184K
|
90.7K
$2.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.71K+ 7.7% |
$145K - $175K
|
93.8K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.54K+ 8.93% |
$141K - $170K
|
79.8K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.5K+ 3.08% |
$140K - $169K
|
218K
$6.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.19K+ 27.42% |
$133K - $161K
|
28.8K
$888K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.94K+ 4.7% |
$128K - $155K
|
133K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.67K+ 7.09% |
$122K - $148K
|
85.6K
$2.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.49K+ 7.07% |
$118K - $143K
|
83.1K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.47K+ 6.11% |
$118K - $143K
|
95.1K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.44K+ 152.2% |
$117K - $142K
|
9.01K
$278K
|