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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-800- 6.35% |
$21.2K - $24.5K
|
11.8K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.58K- 1.61% |
$41.9K - $48.4K
|
96.6K
$3.07M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.9K- 11.56% |
$50.3K - $58.1K
|
14.5K
$461K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 4.43% |
$55.6K - $64.2K
|
45.3K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.21K- 27.09% |
$58.5K - $67.5K
|
5.94K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.25K- 0.53% |
$59.5K - $68.7K
|
420K
$13.3M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.74K- 3.49% |
$99.1K - $114K
|
103K
$3.28M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.14K- 7.42% |
$109K - $126K
|
51.6K
$1.64M
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.46K- 1.86% |
$118K - $136K
|
235K
$7.45M
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-4.61K- 1.82% |
$122K - $141K
|
249K
$7.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-4.94K- 3.6% |
$131K - $151K
|
132K
$4.2M
|
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-5K- 17.24% |
$132K - $153K
|
24K
$762K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.06K- 0.3% |
$134K - $155K
|
1.7M
$53.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-5.12KClosed |
$136K - $157K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.3K- 5.32% |
$167K - $193K
|
112K
$3.56M
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-6.92K- 38.48% |
$183K - $212K
|
11.1K
$351K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.24KClosed |
$192K - $221K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.59KClosed |
$201K - $232K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.96KClosed |
$211K - $243K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-8.46KClosed |
$224K - $259K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-8.85KClosed |
$234K - $271K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.74KClosed |
$258K - $298K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.7K- 49.77% |
$282K - $326K
|
10.8K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 42.71% |
$282K - $326K
|
14.3K
$454K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.8KClosed |
$312K - $361K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.1KClosed |
$373K - $431K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.6K- 32.65% |
$518K - $598K
|
40.4K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.4K- 2.89% |
$621K - $717K
|
788K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.4K- 92.73% |
$647K - $747K
|
1.92K
$60.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.1K- 54.69% |
$664K - $767K
|
20.8K
$660K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26K- 71.97% |
$689K - $796K
|
10.1K
$322K
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.2KClosed |
$694K - $801K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$709K - $819K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-27.4KClosed |
$724K - $837K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28KClosed |
$742K - $857K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.8KClosed |
$789K - $911K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30.5K- 41.75% |
$808K - $933K
|
42.6K
$1.35M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.6K- 10.99% |
$862K - $996K
|
264K
$8.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33K- 40.77% |
$874K - $1.01M
|
48K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-36K- 5.45% |
$953K - $1.1M
|
624K
$19.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-36.7KClosed |
$972K - $1.12M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-37.4KClosed |
$990K - $1.14M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-38.1K- 4.11% |
$1.01M - $1.17M
|
889K
$28.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.3K- 18.62% |
$1.04M - $1.2M
|
172K
$5.45M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41.9K- 25.08% |
$1.11M - $1.28M
|
125K
$3.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-56.2K- 61.11% |
$1.49M - $1.72M
|
35.7K
$1.13M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.5K- 43.28% |
$1.68M - $1.94M
|
83.2K
$2.64M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-73.3K- 6.61% |
$1.94M - $2.24M
|
1.04M
$32.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.6K- 1.53% |
$1.95M - $2.25M
|
4.75M
$151M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.2K- 6.65% |
$1.96M - $2.27M
|
1.04M
$33M
|