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
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.55K+ 4.67% |
$41K - $47.4K
|
34.7K
$1.1M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.18K+ 0.8% |
$31.2K - $36K
|
148K
$4.68M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.14K+ 4.76% |
$30.3K - $35K
|
25.2K
$798K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
917+ 8.04% |
$24.3K - $28K
|
12.3K
$391K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
733+ 9.52% |
$19.4K - $22.4K
|
8.43K
$268K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
696+ 1.23% |
$18.4K - $21.3K
|
57.1K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
687+ 0.26% |
$18.2K - $21K
|
265K
$8.41M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.23% |
$15.9K - $18.3K
|
260K
$8.26M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
557+ 0.64% |
$14.7K - $17K
|
88K
$2.79M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
454+ 1.56% |
$12K - $13.9K
|
29.5K
$936K
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
444+ 0.54% |
$11.8K - $13.6K
|
83.4K
$2.65M
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
413+ 202.45% |
$10.9K - $12.6K
|
617
$19.6K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
376+ 42.87% |
$9.96K - $11.5K
|
1.25K
$39.8K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
367New |
$9.72K - $11.2K
|
367
$11.6K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
315+ 228.26% |
$8.34K - $9.63K
|
453
$14.4K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
256+ 0.69% |
$6.78K - $7.83K
|
37.3K
$1.18M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
236+ 0.36% |
$6.25K - $7.22K
|
66K
$2.1M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
143+ 0.37% |
$3.79K - $4.37K
|
39K
$1.24M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
143+ 0.37% |
$3.79K - $4.37K
|
39K
$1.24M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
132+ 0.22% |
$3.5K - $4.04K
|
58.8K
$1.87M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
120+ 0.16% |
$3.18K - $3.67K
|
73.7K
$2.34M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
BUY
|
- |
110New |
$2.91K - $3.36K
|
110
$3.49K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
85New |
$2.25K - $2.6K
|
85
$2.7K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
41New |
$1.09K - $1.25K
|
41
$1.3K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 47.62% |
$794 - $917
|
93
$2.95K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27+ 1.55% |
$715 - $826
|
1.77K
$56K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
26+ 55.32% |
$688 - $795
|
73
$2.32K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
21New |
$556 - $642
|
21
$666
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 5.02% |
$291 - $336
|
230
$7.3K
|
|
Jan 24, 2022
Q4 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
10+ 1.85% |
$265 - $306
|
550
$17.5K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2+ 0.0% |
$53 - $61.2
|
93K
$2.95M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1- -0.0% |
$26.5 - $30.6
|
32K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 14.29% |
$79.4 - $91.7
|
18
$571
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.05% |
$106 - $122
|
8K
$254K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 3.8% |
$556 - $642
|
531
$16.8K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23Closed |
$609 - $703
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46- 0.03% |
$1.22K - $1.41K
|
166K
$5.27M
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-56- 1.13% |
$1.48K - $1.71K
|
4.88K
$155K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 13.06% |
$1.54K - $1.77K
|
386
$12.2K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-63- 11.21% |
$1.67K - $1.93K
|
499
$15.8K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-71Closed |
$1.88K - $2.17K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-99- 7.96% |
$2.62K - $3.03K
|
1.14K
$36.3K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-177- 0.55% |
$4.69K - $5.41K
|
31.8K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-377- 98.43% |
$9.98K - $11.5K
|
6
$190
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-405- 1.36% |
$10.7K - $12.4K
|
29.3K
$930K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-483Closed |
$12.8K - $14.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-515- 5.91% |
$13.6K - $15.7K
|
8.2K
$260K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-588- 2.33% |
$15.6K - $18K
|
24.6K
$782K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-731- 0.05% |
$19.4K - $22.4K
|
1.38M
$43.9M
|