Purchases and Sales Made in Q4 2023 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.93MNew |
$203M - $259M
|
9.93M
$311M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.56M+ 9.21% |
$52.5M - $66.8M
|
30.4M
$950M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$38.7M - $49.3M
|
1.89M
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04M+ 19.54% |
$21.2M - $27M
|
6.34M
$198M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
908K+ 15.5% |
$18.6M - $23.7M
|
6.76M
$212M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
862KNew |
$17.7M - $22.5M
|
862K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
722K+ 203.42% |
$14.8M - $18.8M
|
1.08M
$33.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
489K+ 7.79% |
$10M - $12.8M
|
6.76M
$212M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450K+ 81.82% |
$9.22M - $11.7M
|
1M
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
397K+ 19.02% |
$8.14M - $10.4M
|
2.49M
$77.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
393K+ 17.7% |
$8.05M - $10.3M
|
2.61M
$81.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
298K+ 266.64% |
$6.1M - $7.76M
|
409K
$12.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Aew Capital Management L P
|
BUY
|
- |
282K+ 21.27% |
$5.78M - $7.36M
|
1.61M
$50.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
272K+ 85.83% |
$5.58M - $7.1M
|
590K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
225K+ 5607.62% |
$4.61M - $5.87M
|
229K
$7.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
187K+ 103.6% |
$3.82M - $4.87M
|
367K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 5.02% |
$3.63M - $4.62M
|
3.71M
$116M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 159.98% |
$3.37M - $4.29M
|
267K
$8.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
141K+ 61.54% |
$2.89M - $3.68M
|
370K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
132K+ 15.97% |
$2.71M - $3.45M
|
961K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
131K+ 68.07% |
$2.69M - $3.42M
|
324K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
124K+ 97.6% |
$2.54M - $3.23M
|
251K
$7.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
111KNew |
$2.27M - $2.9M
|
111K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
107KNew |
$2.19M - $2.78M
|
107K
$3.34M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
104K+ 29.66% |
$2.12M - $2.7M
|
453K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
94.2K+ 26.78% |
$1.93M - $2.46M
|
446K
$13.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
93.9KNew |
$1.92M - $2.45M
|
93.9K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.5KNew |
$1.77M - $2.26M
|
86.5K
$2.71M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
77.1K+ 5.6% |
$1.58M - $2.01M
|
1.45M
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
74.7K+ 0.75% |
$1.53M - $1.95M
|
9.98M
$312M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.2KNew |
$1.42M - $1.81M
|
69.2K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
63.3KNew |
$1.3M - $1.65M
|
63.3K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
57K+ 5.75% |
$1.17M - $1.49M
|
1.05M
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.08M - $1.38M
|
52.8K
$1.65M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.5KNew |
$1.04M - $1.32M
|
50.5K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
47.8K+ 1.22% |
$980K - $1.25M
|
3.98M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.8KNew |
$938K - $1.19M
|
45.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7K+ 176.2% |
$752K - $957K
|
57.5K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
34.8K+ 4.55% |
$713K - $908K
|
801K
$25M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.9KNew |
$675K - $859K
|
32.9K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.9K+ 200.01% |
$593K - $755K
|
43.4K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.5K+ 139.78% |
$584K - $744K
|
48.9K
$1.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.3K+ 1.24% |
$558K - $711K
|
2.23M
$69.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
25.9K+ 23.62% |
$530K - $675K
|
136K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.7K+ 38.19% |
$505K - $643K
|
89.2K
$2.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23K+ 12.43% |
$472K - $601K
|
208K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.7KNew |
$464K - $591K
|
22.7K
$708K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.5K+ 25.24% |
$462K - $587K
|
112K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.9KNew |
$448K - $570K
|
21.9K
$684K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 0.95% |
$431K - $549K
|
2.23M
$69.8M
|