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 10, 2023
Q3 2023
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
5K+ 7.41% |
$108K - $130K
|
72.5K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.86K+ 0.12% |
$105K - $127K
|
3.94M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.82K+ 4.28% |
$104K - $126K
|
117K
$3.62M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.74K+ 2.83% |
$102K - $124K
|
172K
$5.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
4.61K+ 6.72% |
$99.4K - $120K
|
73.3K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.54K+ 0.5% |
$97.8K - $118K
|
918K
$28.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.12K+ 18.49% |
$88.8K - $107K
|
26.4K
$815K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.11K+ 8.98% |
$88.5K - $107K
|
49.8K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.76K+ 25.43% |
$81K - $97.9K
|
18.5K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.62K+ 175.75% |
$78.1K - $94.4K
|
5.69K
$176K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.55K+ 2.12% |
$76.5K - $92.5K
|
171K
$5.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.42K+ 29.75% |
$73.6K - $89K
|
14.9K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.4K+ 4.33% |
$73.3K - $88.6K
|
81.9K
$2.53M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.4K+ 4.33% |
$73.3K - $88.6K
|
81.9K
$2.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.4K+ 476.16% |
$73.2K - $88.4K
|
4.11K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.35K+ 27.23% |
$72.1K - $87.2K
|
15.6K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 0.99% |
$69K - $83.4K
|
327K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
2.7K+ 17.5% |
$58.2K - $70.3K
|
18.1K
$560K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.27K+ 5.37% |
$48.9K - $59.1K
|
44.5K
$1.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.07K+ 2.98% |
$44.6K - $53.9K
|
71.6K
$2.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
BUY
|
- |
2K+ 6.78% |
$43.1K - $52.1K
|
31.5K
$972K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
1.94K+ 6.6% |
$41.7K - $50.5K
|
31.3K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9K+ 4.75% |
$40.9K - $49.5K
|
41.9K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.57K+ 3.76% |
$33.9K - $41K
|
43.3K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.56K+ 9.34% |
$33.6K - $40.7K
|
18.3K
$564K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.45K+ 1.1% |
$31.2K - $37.7K
|
132K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.4K+ 9.8% |
$30.3K - $36.6K
|
15.7K
$485K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 1.66% |
$28K - $33.9K
|
79.4K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.27K+ 12.67% |
$27.4K - $33.1K
|
11.3K
$349K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
1.2K+ 4.13% |
$25.9K - $31.3K
|
30.3K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.15K+ 9.06% |
$24.8K - $29.9K
|
13.8K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.09K+ 11.18% |
$23.5K - $28.4K
|
10.9K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.05K+ 15.48% |
$22.7K - $27.4K
|
7.85K
$242K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
946+ 4.6% |
$20.4K - $24.6K
|
21.5K
$664K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
907+ 2.84% |
$19.5K - $23.6K
|
32.8K
$1.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
867+ 5.38% |
$18.7K - $22.6K
|
17K
$524K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
816+ 1.35% |
$17.6K - $21.3K
|
61.1K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
810+ 6.9% |
$17.5K - $21.1K
|
12.5K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
778+ 92.51% |
$16.8K - $20.3K
|
1.62K
$50K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
714+ 1.84% |
$15.4K - $18.6K
|
39.5K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
709+ 0.28% |
$15.3K - $18.5K
|
257K
$7.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
700New |
$15.1K - $18.2K
|
700
$21.6K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
683+ 0.3% |
$14.7K - $17.8K
|
230K
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
620+ 4.12% |
$13.4K - $16.2K
|
15.7K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
616+ 3.6% |
$13.3K - $16K
|
17.7K
$547K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
573+ 1.37% |
$12.3K - $14.9K
|
42.4K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
496+ 2.13% |
$10.7K - $12.9K
|
23.8K
$733K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
432New |
$9.31K - $11.3K
|
432
$13.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
343+ 1.71% |
$7.39K - $8.94K
|
20.4K
$630K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
313New |
$6.75K - $8.15K
|
313
$9.66K
|