Latest Institutional Transactions on Essential Properties Realty Trust, Inc. (EPRT)
This table provides information on the latest institutional transactions involving Essential Properties Realty Trust, Inc. (EPRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.51K+ 4.23% |
$34.5K - $38.1K
|
37.2K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.27K- 5.53% |
$51.9K - $57.4K
|
38.7K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$231K - $255K
|
10.1K
$325K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.4KNew |
$284K - $314K
|
12.4K
$400K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
152New |
$3.48K - $3.85K
|
152
$4.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
69.6KNew |
$1.59M - $1.76M
|
69.6K
$2.24M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
20New |
$458 - $506
|
20
$644
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-208K- 66.12% |
$4.77M - $5.27M
|
107K
$3.44M
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.15KClosed |
$26.2K - $30K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14+ 2.05% |
$320 - $367
|
697
$22.5K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$381K - $437K
|
16.7K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.57KNew |
$196K - $224K
|
8.57K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
39.8KNew |
$909K - $1.04M
|
39.8K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 6.0% |
$137 - $157
|
106
$3.41K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.31KNew |
$213K - $244K
|
9.31K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.4KNew |
$237K - $272K
|
10.4K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.86KNew |
$203K - $232K
|
8.86K
$286K
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.03M+ 131.45% |
$23.4M - $26.8M
|
1.8M
$58.1M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
8.24KNew |
$188K - $216K
|
8.24K
$265K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.86MNew |
$42.5M - $48.6M
|
1.86M
$59.8M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43+ 1.84% |
$983 - $1.13K
|
2.38K
$76.8K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
135+ 83.85% |
$3.09K - $3.54K
|
296
$9.53K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20New |
$457 - $524
|
20
$644
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-31- 49.21% |
$594 - $730
|
32
$1.03K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.2K- 14.48% |
$215K - $264K
|
66.2K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.4K- 12.12% |
$123K - $151K
|
46.4K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.1KNew |
$270K - $332K
|
14.1K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.91K- 10.21% |
$74.9K - $92.1K
|
34.4K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 82.92% |
$3.05M - $3.75M
|
32.8K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
100+ 100.0% |
$1.92K - $2.36K
|
200
$6.44K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.3KNew |
$313K - $385K
|
16.3K
$526K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.72K- 18.15% |
$129K - $158K
|
30.3K
$975K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
22.3KNew |
$428K - $525K
|
22.3K
$719K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.53K+ 12.72% |
$48.5K - $59.6K
|
22.4K
$722K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
61New |
$1.17K - $1.44K
|
61
$1.96K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.46KNew |
$27.9K - $34.3K
|
1.46K
$46.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
90New |
$1.72K - $2.12K
|
90
$2.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Hill Winds Capital LP
|
BUY
|
- |
65K+ 22.81% |
$1.25M - $1.53M
|
350K
$11.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
63.3KNew |
$1.21M - $1.49M
|
63.3K
$2.04M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-23.8K- 22.09% |
$457K - $561K
|
84.1K
$2.71M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
19.8K+ 442.9% |
$379K - $466K
|
24.3K
$782K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
31New |
$594 - $730
|
31
$999
|
|
|
Jan 17, 2023
Q4 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-2.45K- 8.17% |
$47K - $57.7K
|
27.6K
$888K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.06KNew |
$20.2K - $24.9K
|
1.06K
$34K
|
|
| Q3 2022 | |||||||
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
120New |
$2.29K - $3.05K
|
120
$3.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-42.1K- 70.18% |
$802K - $1.07M
|
17.9K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
132+ 183.33% |
$2.52K - $3.35K
|
204
$6.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
423K+ 15.51% |
$8.06M - $10.7M
|
3.15M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-985- 4.07% |
$18.8K - $25K
|
23.2K
$747K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.16KNew |
$41.2K - $54.9K
|
2.16K
$69.6K
|
|