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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
15+ 65.22% |
$307 - $391
|
38
$1.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12+ 0.11% |
$246 - $313
|
11.4K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 0.99% |
$225 - $287
|
1.12K
$35.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
10New |
$205 - $261
|
10
$317
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
4+ 0.01% |
$82 - $104
|
47.8K
$1.51M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
2+ 0.08% |
$41 - $52.2
|
2.37K
$75.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4- 3.51% |
$82 - $104
|
110
$3.49K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9- 21.95% |
$184 - $235
|
32
$1.01K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14- 93.33% |
$287 - $365
|
1
$31.7
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.11% |
$307 - $391
|
13.8K
$438K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-34- 0.12% |
$697 - $887
|
27.3K
$866K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34- 25.95% |
$697 - $887
|
97
$3.07K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-45- 58.44% |
$922 - $1.17K
|
32
$1.01K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-50- 0.13% |
$1.02K - $1.3K
|
39.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-58- 0.08% |
$1.19K - $1.51K
|
68.9K
$2.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-141- 1.16% |
$2.89K - $3.68K
|
12K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-147- 0.09% |
$3.01K - $3.83K
|
166K
$5.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-170- 19.56% |
$3.48K - $4.43K
|
699
$22.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-171- 33.73% |
$3.5K - $4.46K
|
336
$10.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-233- 0.3% |
$4.77K - $6.08K
|
77.5K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-264- 10.89% |
$5.41K - $6.89K
|
2.16K
$68.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-304- 86.61% |
$6.23K - $7.93K
|
47
$1.49K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-305- 0.36% |
$6.25K - $7.95K
|
83.5K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-409- 3.84% |
$8.38K - $10.7K
|
10.3K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-543- 3.64% |
$11.1K - $14.2K
|
14.4K
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-595Closed |
$12.2K - $15.5K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-710- 0.83% |
$14.5K - $18.5K
|
84.9K
$2.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-727- 1.57% |
$14.9K - $19K
|
45.7K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-862- 1.5% |
$17.7K - $22.5K
|
56.7K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-893- 0.81% |
$18.3K - $23.3K
|
109K
$3.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.18K- 1.3% |
$24.1K - $30.7K
|
89.5K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26K- 28.06% |
$25.9K - $33K
|
3.24K
$103K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.64% |
$26.6K - $33.9K
|
78.1K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.35K- 13.43% |
$27.7K - $35.2K
|
8.71K
$276K
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.62K- 6.85% |
$33.3K - $42.3K
|
22.1K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.63K- 9.48% |
$33.4K - $42.6K
|
15.6K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.75K- 11.7% |
$35.8K - $45.6K
|
13.2K
$418K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.86K- 1.08% |
$38K - $48.4K
|
169K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.91K- 12.13% |
$39.1K - $49.8K
|
13.8K
$438K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2K- 3.27% |
$40.9K - $52.1K
|
59.1K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.05K- 1.14% |
$42.1K - $53.5K
|
178K
$5.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 0.76% |
$46.2K - $58.8K
|
292K
$9.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.3K- 3.01% |
$47.2K - $60.1K
|
74.1K
$2.35M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.43K- 4.87% |
$49.7K - $63.3K
|
47.4K
$1.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.64K- 8.45% |
$54.2K - $69K
|
28.6K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.66K- 9.26% |
$54.6K - $69.5K
|
26.1K
$828K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.14K- 2.35% |
$64.2K - $81.8K
|
131K
$4.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.17K- 9.66% |
$65K - $82.7K
|
29.7K
$940K
|