Purchases and Sales Made in Q3 2024 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q3 2024. 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 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-384- 1.19% |
$10.5K - $13.2K
|
31.8K
$1.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-603- 47.63% |
$16.6K - $20.8K
|
663
$21.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-658- 0.96% |
$18.1K - $22.7K
|
67.9K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-691- 5.24% |
$19K - $23.8K
|
12.5K
$399K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-774- 1.09% |
$21.2K - $26.7K
|
70.3K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-899- 0.61% |
$24.7K - $31K
|
146K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-926- 77.49% |
$25.4K - $31.9K
|
269
$8.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.07K- 15.04% |
$29.3K - $36.8K
|
6.03K
$192K
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.11K- 11.19% |
$30.4K - $38.2K
|
8.78K
$280K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.15K- 5.97% |
$31.5K - $39.6K
|
18.1K
$576K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.28K- 3.01% |
$35.2K - $44.3K
|
41.3K
$1.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.43K- 6.61% |
$39.2K - $49.2K
|
20.2K
$643K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 3.4% |
$49.8K - $62.6K
|
51.7K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.92K- 3.13% |
$52.6K - $66K
|
59.2K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.01K- 16.13% |
$55.2K - $69.4K
|
10.5K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.95% |
$57K - $71.7K
|
104K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-2.13K- 1.34% |
$58.4K - $73.3K
|
156K
$4.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.37K- 3.36% |
$64.9K - $81.6K
|
68K
$2.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.44K- 8.48% |
$67K - $84.2K
|
26.4K
$841K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.45K- 2.61% |
$67.3K - $84.5K
|
91.5K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.69K- 2.65% |
$73.9K - $92.9K
|
99K
$3.16M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.93K- 6.14% |
$80.5K - $101K
|
44.8K
$1.43M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.98K- 1.89% |
$81.8K - $103K
|
155K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.17K- 6.4% |
$87.1K - $109K
|
46.4K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.4K- 3.85% |
$93.3K - $117K
|
84.8K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.5K- 62.74% |
$96K - $121K
|
2.08K
$66.2K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.88K- 2.07% |
$106K - $134K
|
183K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.23K- 4.97% |
$116K - $146K
|
81K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 24.25% |
$119K - $149K
|
13.5K
$431K
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.59K- 1.8% |
$126K - $158K
|
250K
$7.98M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.1K- 1.62% |
$168K - $210K
|
371K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.56K- 3.67% |
$180K - $226K
|
172K
$5.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-7.05K- 16.61% |
$193K - $243K
|
35.4K
$1.13M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-8K- 18.82% |
$220K - $276K
|
34.5K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.02K- 41.3% |
$220K - $277K
|
11.4K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.38K- 67.79% |
$230K - $289K
|
3.98K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.59K- 6.36% |
$263K - $331K
|
141K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.66K- 11.37% |
$265K - $333K
|
75.3K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 3.47% |
$305K - $383K
|
309K
$9.87M
|
|
|
Oct 29, 2024
Q3 2024
|
B&I Capital Ag
|
SELL
|
- |
-13.6K- 9.36% |
$373K - $469K
|
132K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.7K- 3.55% |
$376K - $473K
|
372K
$11.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-14K- 17.43% |
$383K - $481K
|
66.1K
$2.11M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.1K- 13.62% |
$386K - $485K
|
89.1K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 39.02% |
$414K - $520K
|
23.6K
$751K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-16.2K- 10.52% |
$444K - $558K
|
138K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 1.79% |
$487K - $613K
|
976K
$31.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 24.82% |
$502K - $631K
|
55.4K
$1.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.5K- 52.39% |
$509K - $639K
|
16.8K
$537K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19K- 55.6% |
$521K - $655K
|
15.2K
$484K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.6K- 50.15% |
$538K - $676K
|
19.5K
$621K
|