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 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.9K- 3.82% |
$40.9K - $49.4K
|
47.8K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.93K- 0.83% |
$41.5K - $50.2K
|
229K
$7.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-2.14K- 11.48% |
$46.1K - $55.8K
|
16.5K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.2K- 0.98% |
$47.4K - $57.3K
|
223K
$6.88M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.7KClosed |
$58.2K - $70.3K
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.9K- 5.96% |
$62.5K - $75.6K
|
45.7K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.15K- 5.79% |
$67.8K - $82K
|
51.2K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.71K- 7.01% |
$101K - $123K
|
62.5K
$1.93M
|
|
|
Nov 07, 2023
Q3 2023
|
B&I Capital Ag
|
SELL
|
- |
-6.19K- 2.18% |
$133K - $161K
|
278K
$8.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.42K- 3.23% |
$138K - $167K
|
192K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.88K- 1.05% |
$148K - $179K
|
645K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-7.1K- 10.33% |
$153K - $185K
|
61.7K
$1.9M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.18K- 69.0% |
$176K - $213K
|
3.67K
$113K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.28K- 7.45% |
$178K - $216K
|
103K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.29K- 4.28% |
$179K - $216K
|
185K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.88K- 10.4% |
$191K - $231K
|
76.4K
$2.36M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-10.1K- 5.65% |
$219K - $264K
|
169K
$5.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.7K- 15.07% |
$231K - $279K
|
60.3K
$1.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11K- 3.38% |
$237K - $287K
|
314K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.8K- 25.13% |
$255K - $308K
|
35.2K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.5K- 2.81% |
$269K - $326K
|
433K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 8.03% |
$312K - $377K
|
166K
$5.12M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.3K- 10.52% |
$330K - $399K
|
130K
$4.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-15.4K- 12.3% |
$331K - $401K
|
110K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.6K- 59.39% |
$357K - $432K
|
11.3K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-21.6K- 2.75% |
$466K - $563K
|
766K
$23.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-22.6K- 17.02% |
$486K - $588K
|
110K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.7K- 17.14% |
$596K - $720K
|
134K
$4.13M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 34.4% |
$663K - $802K
|
58.7K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 34.4% |
$663K - $802K
|
58.7K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.4K- 10.45% |
$741K - $895K
|
295K
$9.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.9K- 1.35% |
$752K - $909K
|
2.56M
$78.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-40.9K- 2.51% |
$881K - $1.07M
|
1.59M
$49.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61K- 74.53% |
$1.31M - $1.59M
|
20.8K
$643K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63.9K- 38.01% |
$1.38M - $1.67M
|
104K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-64.1K- 41.81% |
$1.38M - $1.67M
|
89.2K
$2.75M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-71.5K- 27.08% |
$1.54M - $1.86M
|
193K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85K- 59.73% |
$1.83M - $2.21M
|
57.3K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-85.4K- 27.57% |
$1.84M - $2.23M
|
224K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 63.44% |
$2.9M - $3.51M
|
77.7K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-135K- 10.87% |
$2.92M - $3.52M
|
1.11M
$34.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-149K- 97.38% |
$3.21M - $3.88M
|
4.02K
$124K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-180K- 58.61% |
$3.87M - $4.68M
|
127K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-197K- 92.58% |
$4.25M - $5.14M
|
15.8K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-212K- 9.22% |
$4.57M - $5.53M
|
2.09M
$64.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-316K- 83.29% |
$6.82M - $8.24M
|
63.5K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-345K- 87.92% |
$7.43M - $8.98M
|
47.4K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-439K- 4.98% |
$9.47M - $11.4M
|
8.39M
$259M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-639K- 65.48% |
$13.8M - $16.6M
|
337K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.42MClosed |
$30.7M - $37.1M
|
0
$0
|