Liberty Mutual Group Asset Management Inc. Essential Properties Realty Trust, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.82 - $34.31 $2.5 Million - $2.78 Million	-80,954 Closed	0 $0
Q3 2024 Feb 14, 2025	SELL	$27.45 - $34.49 $116,223 - $146,030	-4,234 Reduced 4.97%	80,954 $2.76 Million
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $116,223 - $146,030	-4,234 Reduced 4.97%	80,954 $2.77 Million
Q2 2024 Feb 14, 2025	SELL	$24.76 - $27.95 $234,130 - $264,295	-9,456 Reduced 9.99%	85,188 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $234,130 - $264,295	-9,456 Reduced 9.99%	85,188 $2.36 Million
Q1 2024 Feb 14, 2025	BUY	$23.78 - $26.66 $325,548 - $364,975	13,690 Added 16.91%	94,644 $2.52 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $2.25 Million - $2.52 Million	94,644 New	94,644 $2.52 Million

Others Institutions Holding EPRT

# of Institutions

345

Shares Held

198M

Call Options Held

59.9K

Put Options Held

10.1K

Black Rock Inc. New York, NY

33.7M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

27.1M
Shares

$869 Million
0.02% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$329 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.46M
Shares

$271 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

5.9M
Shares

$189 Million
0.35% of portfolio

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.56B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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