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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.6K- 2.19% |
$538K - $676K
|
875K
$27.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.6K- 58.81% |
$565K - $710K
|
14.4K
$454K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.9K- 3.68% |
$573K - $720K
|
546K
$17.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.2K- 64.27% |
$665K - $836K
|
13.5K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-27.8K- 27.54% |
$762K - $958K
|
73.1K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32K- 9.7% |
$878K - $1.1M
|
298K
$9.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37K- 3.57% |
$1.01M - $1.28M
|
998K
$31.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.6K- 48.4% |
$1.17M - $1.47M
|
45.4K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-44.9K- 47.64% |
$1.23M - $1.55M
|
49.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.3K- 61.07% |
$1.3M - $1.63M
|
30.2K
$950K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-62.8K- 17.42% |
$1.72M - $2.16M
|
298K
$9.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-72.7K- 15.8% |
$2M - $2.51M
|
388K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 40.0% |
$2.75M - $3.45M
|
150K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-116K- 21.05% |
$3.19M - $4.01M
|
436K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-130K- 14.76% |
$3.58M - $4.5M
|
753K
$23.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-141K- 32.97% |
$3.87M - $4.86M
|
286K
$9.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-141K- 10.0% |
$3.87M - $4.87M
|
1.27M
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-165K- 1.66% |
$4.52M - $5.68M
|
9.72M
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-176K- 53.94% |
$4.84M - $6.08M
|
151K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-193K- 69.08% |
$5.3M - $6.66M
|
86.4K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-193K- 66.67% |
$5.31M - $6.67M
|
96.6K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-222K- 77.45% |
$6.1M - $7.66M
|
64.7K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-231K- 44.05% |
$6.35M - $7.98M
|
294K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-253K- 16.72% |
$6.93M - $8.71M
|
1.26M
$39.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-276K- 84.27% |
$7.57M - $9.51M
|
51.5K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-287K- 13.17% |
$7.89M - $9.91M
|
1.9M
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-329K- 5.24% |
$9.03M - $11.3M
|
5.95M
$187M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-418K- 62.13% |
$11.5M - $14.4M
|
255K
$8.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-511K- 41.37% |
$14M - $17.6M
|
724K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-588K- 88.84% |
$16.1M - $20.3M
|
73.9K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-611K- 66.18% |
$16.8M - $21.1M
|
312K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-622K- 29.02% |
$17.1M - $21.4M
|
1.52M
$47.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-704K- 65.81% |
$19.3M - $24.3M
|
366K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-729K- 35.05% |
$20M - $25.1M
|
1.35M
$42.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-1.2M- 46.6% |
$33M - $41.5M
|
1.38M
$43.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.36M- 88.75% |
$64.7M - $81.3M
|
299K
$9.4M
|