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 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20.8KNew |
$427K - $544K
|
20.8K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$409K - $521K
|
20K
$633K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 32.92% |
$396K - $504K
|
78K
$2.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 32.92% |
$396K - $504K
|
78K
$2.47M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
18.4K+ 18.07% |
$376K - $479K
|
120K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$346K - $441K
|
16.9K
$536K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.5K+ 20.46% |
$337K - $429K
|
96.9K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15KNew |
$307K - $391K
|
15K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.1K+ 22.61% |
$267K - $340K
|
70.8K
$2.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.5K+ 58.14% |
$256K - $326K
|
34K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
12.4K+ 1.0% |
$254K - $323K
|
1.25M
$39.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.8K+ 6.88% |
$242K - $309K
|
184K
$5.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$224K - $285K
|
10.9K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$215K - $274K
|
10.5K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
10.3KNew |
$212K - $270K
|
10.3K
$328K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
10.3K+ 15.22% |
$211K - $268K
|
77.9K
$2.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.1K+ 5.98% |
$208K - $265K
|
180K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.97KNew |
$204K - $260K
|
9.97K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.68KNew |
$198K - $252K
|
9.68K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.68KNew |
$198K - $252K
|
9.68K
$307K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
9.43KNew |
$193K - $246K
|
9.43K
$299K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.38K+ 2.98% |
$192K - $245K
|
324K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
9.3KNew |
$190K - $242K
|
9.3K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.37KNew |
$172K - $218K
|
8.37K
$266K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.17K+ 3.34% |
$167K - $213K
|
253K
$8.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.94KNew |
$163K - $207K
|
7.94K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.93K+ 4.85% |
$142K - $181K
|
150K
$4.75M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.37K+ 4.24% |
$131K - $166K
|
156K
$4.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.87K+ 15.29% |
$120K - $153K
|
44.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.54K+ 23.34% |
$114K - $145K
|
29.3K
$929K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
5.36K+ 34.83% |
$110K - $140K
|
20.8K
$659K
|
|
|
Jan 04, 2024
Q4 2023
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
5K+ 6.9% |
$102K - $130K
|
77.5K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.94K+ 39.44% |
$101K - $129K
|
17.5K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.53K+ 4.7% |
$92.9K - $118K
|
101K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.5K+ 43.63% |
$92.2K - $117K
|
14.8K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.98K+ 4.19% |
$81.6K - $104K
|
99.1K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.9K+ 34.5% |
$79.9K - $102K
|
15.2K
$482K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.6K+ 19.68% |
$73.7K - $93.8K
|
21.9K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.4K+ 4.27% |
$69.7K - $88.8K
|
83.2K
$2.64M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
3.23K+ 11.03% |
$66.2K - $84.2K
|
32.5K
$1.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.12K+ 25.93% |
$63.8K - $81.3K
|
15.1K
$480K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.1K+ 0.94% |
$63.5K - $80.9K
|
334K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.1K+ 0.94% |
$63.5K - $80.9K
|
334K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.08K+ 3.38% |
$63.2K - $80.4K
|
94.2K
$2.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
3.04K+ 24.22% |
$62.2K - $79.2K
|
15.6K
$494K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.89K+ 7.3% |
$59.1K - $75.3K
|
42.4K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.6K+ 6.21% |
$53.3K - $67.8K
|
44.5K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.29K+ 1.73% |
$46.8K - $59.6K
|
135K
$4.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.17K+ 2.53% |
$44.5K - $56.7K
|
88.1K
$2.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.17K+ 666.77% |
$44.4K - $56.5K
|
2.49K
$79.1K
|