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
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.65K- 11.1% |
$74.8K - $95.2K
|
29.2K
$926K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 20.43% |
$75.9K - $96.6K
|
14.4K
$457K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.8K- 12.56% |
$77.9K - $99.1K
|
26.5K
$839K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.37K- 33.96% |
$110K - $140K
|
10.4K
$331K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.85K- 3.04% |
$120K - $152K
|
186K
$5.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.73K- 13.69% |
$138K - $176K
|
42.4K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.11K- 3.66% |
$146K - $185K
|
187K
$5.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.9K- 2.56% |
$162K - $206K
|
301K
$9.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.18K- 69.0% |
$168K - $213K
|
3.67K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.22K- 14.59% |
$169K - $214K
|
48.1K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.99K- 0.63% |
$205K - $260K
|
1.58M
$50.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.1K- 0.66% |
$228K - $290K
|
1.66M
$52.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11.2K- 0.7% |
$230K - $293K
|
1.59M
$50.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.9K- 5.61% |
$245K - $311K
|
201K
$6.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.6K- 38.41% |
$258K - $329K
|
20.2K
$640K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.7K- 4.28% |
$261K - $332K
|
285K
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 2.47% |
$263K - $334K
|
507K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 4.34% |
$299K - $381K
|
322K
$10.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.9K- 11.24% |
$305K - $388K
|
118K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-15.5K- 13.21% |
$318K - $404K
|
102K
$3.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.3K- 3.28% |
$374K - $476K
|
538K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.9K- 9.11% |
$387K - $493K
|
189K
$5.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.7K- 6.02% |
$404K - $514K
|
308K
$9.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23K- 65.25% |
$471K - $600K
|
12.2K
$388K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28.5K- 21.83% |
$584K - $743K
|
102K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.5K- 49.72% |
$584K - $743K
|
28.8K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-29.6K- 2.85% |
$607K - $773K
|
1.01M
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.1K- 50.68% |
$617K - $785K
|
29.3K
$928K
|
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-30.7K- 49.79% |
$629K - $801K
|
31K
$981K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-33K- 2.91% |
$676K - $861K
|
1.1M
$34.9M
|
|
|
Jan 29, 2024
Q4 2023
|
B&I Capital Ag
|
SELL
|
- |
-36.7K- 13.2% |
$752K - $957K
|
241K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-37.6K- 5.83% |
$770K - $980K
|
608K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.3K- 55.66% |
$826K - $1.05M
|
32.1K
$1.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-40.7K- 55.53% |
$833K - $1.06M
|
32.6K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-42.5K- 40.76% |
$871K - $1.11M
|
61.8K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-43.8K- 85.54% |
$898K - $1.14M
|
7.41K
$235K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.5K- 1.86% |
$972K - $1.24M
|
2.51M
$79.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-56.2K- 25.8% |
$1.15M - $1.47M
|
162K
$5.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60K- 49.29% |
$1.23M - $1.56M
|
61.7K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.2K- 5.56% |
$1.38M - $1.75M
|
1.14M
$36.1M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-75.1K- 29.49% |
$1.54M - $1.96M
|
180K
$5.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.3K- 4.24% |
$1.79M - $2.28M
|
1.97M
$62.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-91.6K- 22.66% |
$1.88M - $2.39M
|
313K
$9.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-108K- 86.93% |
$2.21M - $2.81M
|
16.2K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-140K- 92.34% |
$2.86M - $3.65M
|
11.6K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-144K- 11.59% |
$2.96M - $3.76M
|
1.1M
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-242K- 14.85% |
$4.96M - $6.31M
|
1.39M
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-413K- 1.67% |
$8.47M - $10.8M
|
24.3M
$771M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-454K- 28.5% |
$9.31M - $11.9M
|
1.14M
$36.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-472K- 48.4% |
$9.66M - $12.3M
|
503K
$15.9M
|