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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76.7K+ 54.34% |
$2.37M - $2.63M
|
218K
$6.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
23.8K+ 93.86% |
$734K - $818K
|
49.2K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.1KNew |
$619K - $689K
|
20.1K
$629K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.71K+ 131.08% |
$237K - $264K
|
13.6K
$426K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146K- 46.77% |
$4.5M - $5.01M
|
166K
$5.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 7.7% |
$3.61M - $4.02M
|
1.4M
$44M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
64.8K+ 17.41% |
$2M - $2.22M
|
437K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-489K- 15.77% |
$15.1M - $16.8M
|
2.61M
$81.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
67.5KNew |
$2.08M - $2.32M
|
67.5K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2K+ 45.79% |
$776K - $864K
|
80.2K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.7KNew |
$206K - $230K
|
6.7K
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
28.5KNew |
$879K - $979K
|
28.5K
$894K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.13KNew |
$34.9K - $38.9K
|
1.13K
$35.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.98KNew |
$215K - $239K
|
6.98K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.85K- 0.35% |
$119K - $132K
|
1.11M
$34.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
36.2K+ 31.62% |
$1.12M - $1.24M
|
151K
$4.72M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
214K+ 2.13% |
$6.58M - $7.33M
|
10.2M
$321M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.23K+ 46.54% |
$99.7K - $111K
|
10.2K
$319K
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
990+ 4.05% |
$30.5K - $34K
|
25.4K
$797K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44K+ 4.05% |
$1.36M - $1.51M
|
1.13M
$35.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
437KNew |
$13.5M - $15M
|
437K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.93K+ 4.09% |
$121K - $135K
|
99.9K
$3.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
611New |
$18.8K - $21K
|
611
$19.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Bastion Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
10.4KNew |
$320K - $356K
|
10.4K
$325K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-283K- 4.75% |
$8.71M - $9.7M
|
5.66M
$177M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
42.7K+ 22.4% |
$1.32M - $1.46M
|
233K
$7.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.7K+ 45.25% |
$361K - $401K
|
37.6K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
159KNew |
$4.9M - $5.46M
|
159K
$4.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
34.4KNew |
$1.06M - $1.18M
|
34.4K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-192K- 9.74% |
$5.93M - $6.6M
|
1.78M
$55.8M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.4K+ 943.46% |
$2.63M - $2.93M
|
94.5K
$2.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-853- 4.46% |
$26.3K - $29.3K
|
18.3K
$572K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
851K+ 97.22% |
$26.2M - $29.2M
|
1.73M
$54.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.2K- 38.04% |
$191K - $213K
|
10.1K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.1K- 1.99% |
$773K - $861K
|
1.23M
$38.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-491K- 77.35% |
$15.1M - $16.8M
|
144K
$4.5M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.86K- 46.69% |
$57.3K - $63.8K
|
2.12K
$66.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-96.1K- 10.61% |
$2.96M - $3.3M
|
810K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.7KNew |
$577K - $643K
|
18.7K
$587K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.18K+ 439.41% |
$36.4K - $40.6K
|
1.45K
$45.5K
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-49.1K- 0.99% |
$1.51M - $1.68M
|
4.92M
$154M
|
|
|
Feb 14, 2025
Q4 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 3.27% |
$659K - $734K
|
633K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-133K- 53.02% |
$4.11M - $4.58M
|
118K
$3.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.4K+ 17.27% |
$537K - $598K
|
118K
$3.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12MNew |
$34.6M - $38.5M
|
1.12M
$35.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76K- 7.79% |
$2.34M - $2.61M
|
900K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.8K- 3.27% |
$455K - $506K
|
437K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.1K+ 57.59% |
$1.54M - $1.72M
|
137K
$4.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$590K - $657K
|
19.1K
$600K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-35K- 23.33% |
$1.08M - $1.2M
|
115K
$3.6M
|