Purchases and Sales Made in Q4 2024 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q4 2024. 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 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.72K- 8.14% |
$176K - $196K
|
64.6K
$2.02M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.87K- 2.4% |
$181K - $201K
|
239K
$7.45M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.97K- 41.4% |
$215K - $239K
|
9.87K
$308K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.25K- 57.21% |
$254K - $283K
|
6.17K
$193K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.7K- 1.55% |
$268K - $298K
|
551K
$17.2M
|
|
|
Feb 06, 2025
Q4 2024
|
B&I Capital Ag
|
SELL
|
- |
-11.2K- 8.5% |
$345K - $384K
|
121K
$3.77M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-11.6K- 59.8% |
$357K - $398K
|
7.79K
$243K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.6K- 16.34% |
$449K - $500K
|
74.6K
$2.33M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.8K- 47.92% |
$518K - $577K
|
18.3K
$571K
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.6K- 7.04% |
$543K - $604K
|
233K
$7.26M
|
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20K- 23.39% |
$616K - $686K
|
65.5K
$2.05M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.2K- 6.47% |
$746K - $831K
|
350K
$10.9M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.9K- 3.18% |
$1.32M - $1.47M
|
1.31M
$40.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-47.5K- 12.28% |
$1.46M - $1.63M
|
339K
$10.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.6K- 0.19% |
$1.62M - $1.81M
|
27.1M
$846M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.3K- 22.11% |
$1.74M - $1.93M
|
198K
$6.19M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-119K- 7.93% |
$3.68M - $4.1M
|
1.39M
$43.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-264K- 15.44% |
$8.15M - $9.07M
|
1.45M
$45.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-304K- 7.73% |
$9.36M - $10.4M
|
3.63M
$113M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-368K- 48.37% |
$11.3M - $12.6M
|
392K
$12.3M
|