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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.1K- 24.54% |
$1.27M - $1.41M
|
126K
$3.9M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.9K- 3.18% |
$1.32M - $1.47M
|
1.31M
$40.4M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.1K- 0.75% |
$1.33M - $1.48M
|
5.69M
$176M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44.3K- 5.19% |
$1.36M - $1.52M
|
809K
$25M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-47.5K- 12.28% |
$1.46M - $1.63M
|
339K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-49.1K- 0.99% |
$1.51M - $1.68M
|
4.92M
$152M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.6K- 0.19% |
$1.62M - $1.81M
|
27.1M
$836M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.3K- 22.11% |
$1.74M - $1.93M
|
198K
$6.12M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76K- 7.79% |
$2.34M - $2.61M
|
900K
$27.8M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-76.8K- 39.47% |
$2.37M - $2.64M
|
118K
$3.64M
|
|
Feb 14, 2025
Q4 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-81KClosed |
$2.5M - $2.78M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.1K- 84.3% |
$2.53M - $2.82M
|
15.3K
$472K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-85.6K- 56.87% |
$2.64M - $2.94M
|
64.9K
$2M
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-91.1K- 62.39% |
$2.81M - $3.13M
|
54.9K
$1.7M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-95.9K- 7.55% |
$2.95M - $3.29M
|
1.17M
$36.3M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-96.1K- 10.61% |
$2.96M - $3.3M
|
810K
$25M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-113K- 5.98% |
$3.49M - $3.89M
|
1.78M
$55M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 7.7% |
$3.61M - $4.02M
|
1.4M
$43.3M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-119K- 7.93% |
$3.68M - $4.1M
|
1.39M
$42.8M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-133K- 53.02% |
$4.11M - $4.58M
|
118K
$3.65M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146K- 46.77% |
$4.5M - $5.01M
|
166K
$5.13M
|
|
Feb 14, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-161K- 21.44% |
$4.98M - $5.54M
|
592K
$18.3M
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-192K- 9.74% |
$5.93M - $6.6M
|
1.78M
$55M
|
|
Jun 09, 2025
Q4 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-211K- 26.32% |
$6.51M - $7.25M
|
592K
$18.3M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-214K- 13.12% |
$6.59M - $7.34M
|
1.42M
$43.7M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-249K- 64.33% |
$7.68M - $8.55M
|
138K
$4.27M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-264K- 15.44% |
$8.15M - $9.07M
|
1.45M
$44.7M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-283K- 4.75% |
$8.71M - $9.7M
|
5.66M
$175M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-304K- 7.73% |
$9.36M - $10.4M
|
3.63M
$112M
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-368K- 48.37% |
$11.3M - $12.6M
|
392K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-489K- 15.77% |
$15.1M - $16.8M
|
2.61M
$80.7M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-491K- 77.35% |
$15.1M - $16.8M
|
144K
$4.44M
|
|
Feb 14, 2025
Q4 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-625K- 45.37% |
$19.3M - $21.4M
|
753K
$23.2M
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-972K- 14.14% |
$29.9M - $33.3M
|
5.9M
$182M
|
|
Feb 14, 2025
Q4 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.06M- 95.7% |
$32.8M - $36.5M
|
47.8K
$1.47M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.26M- 12.97% |
$38.9M - $43.3M
|
8.46M
$261M
|