Purchases and Sales Made in Q4 2021 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.38MNew |
$63M - $72.7M
|
2.38M
$76.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.78M+ 8.62% |
$47M - $54.3M
|
22.4M
$720M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.12MNew |
$29.6M - $34.2M
|
1.12M
$36M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.03M+ 4314.47% |
$27.3M - $31.5M
|
1.05M
$33.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.02MNew |
$27M - $31.1M
|
1.02M
$32.8M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
659K+ 11.37% |
$17.4M - $20.1M
|
6.45M
$208M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
595K+ 3.21% |
$15.8M - $18.2M
|
19.2M
$617M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
591K+ 235.8% |
$15.6M - $18.1M
|
841K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
495K+ 96.09% |
$13.1M - $15.1M
|
1.01M
$32.5M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
325KNew |
$8.6M - $9.93M
|
325K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
260KNew |
$6.87M - $7.94M
|
260K
$8.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
238KNew |
$6.3M - $7.27M
|
238K
$7.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
228KNew |
$6.03M - $6.97M
|
228K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
220KNew |
$5.82M - $6.72M
|
220K
$7.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
173KNew |
$4.59M - $5.3M
|
173K
$5.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
161K+ 6.98% |
$4.27M - $4.94M
|
2.47M
$79.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
160K+ 14.68% |
$4.22M - $4.88M
|
1.25M
$40.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
142K+ 372.37% |
$3.75M - $4.33M
|
180K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
136K+ 404.23% |
$3.6M - $4.16M
|
169K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
115KNew |
$3.05M - $3.52M
|
115K
$3.71M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
110KNew |
$2.9M - $3.35M
|
110K
$3.53M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
106K+ 669.55% |
$2.8M - $3.23M
|
121K
$3.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
97.5KNew |
$2.58M - $2.98M
|
97.5K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
85.4KNew |
$2.26M - $2.61M
|
85.4K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.5K+ 16.74% |
$2.08M - $2.4M
|
548K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
76.2K+ 15.6% |
$2.02M - $2.33M
|
564K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.7K+ 139.8% |
$1.85M - $2.13M
|
120K
$3.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.3K+ 4.79% |
$1.7M - $1.97M
|
1.41M
$45.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.3K+ 15.63% |
$1.44M - $1.66M
|
402K
$12.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.3KNew |
$1.38M - $1.6M
|
52.3K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.2K+ 1.42% |
$1.09M - $1.26M
|
2.94M
$94.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.8K+ 4.02% |
$1.05M - $1.22M
|
1.03M
$33.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
38.4K+ 22.41% |
$1.02M - $1.17M
|
210K
$6.75M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
35.5K+ 2.15% |
$941K - $1.09M
|
1.69M
$54.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
35.5K+ 87.28% |
$939K - $1.08M
|
76.1K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.3KNew |
$908K - $1.05M
|
34.3K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.7K+ 265.57% |
$786K - $908K
|
40.9K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.7K+ 107.0% |
$786K - $907K
|
57.4K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.6KNew |
$730K - $843K
|
27.6K
$888K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
27.4K+ 16.71% |
$724K - $837K
|
191K
$6.15M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27K+ 226.5% |
$716K - $827K
|
39K
$1.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.2K+ 3.02% |
$641K - $740K
|
826K
$26.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.3K+ 65.09% |
$563K - $650K
|
53.9K
$1.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1K+ 50.77% |
$506K - $585K
|
56.8K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.1K+ 82.74% |
$480K - $554K
|
40K
$1.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.5K+ 107.1% |
$462K - $534K
|
33.8K
$1.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.9K+ 4.76% |
$421K - $486K
|
350K
$11.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
15.6K+ 23.59% |
$414K - $478K
|
81.9K
$2.64M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.1K+ 14.15% |
$401K - $463K
|
122K
$3.93M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
15.1K+ 9.14% |
$399K - $461K
|
180K
$5.8M
|