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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
3.91K+ 0.34% |
$107K - $135K
|
1.14M
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.94KNew |
$136K - $170K
|
4.94K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-75- 0.94% |
$2.06K - $2.59K
|
7.94K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-116K- 21.05% |
$3.19M - $4.01M
|
436K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.23K- 4.97% |
$116K - $146K
|
81K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.88KNew |
$189K - $237K
|
6.88K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.17KNew |
$169K - $213K
|
6.17K
$189K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20.2KNew |
$556K - $698K
|
20.2K
$619K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
77.3K+ 94.22% |
$2.12M - $2.67M
|
159K
$4.87M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-287K- 13.17% |
$7.89M - $9.91M
|
1.9M
$58M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 3.47% |
$305K - $383K
|
309K
$9.46M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
330+ 2.8% |
$9.06K - $11.4K
|
12.1K
$370K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32K- 9.7% |
$878K - $1.1M
|
298K
$9.11M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.5K+ 0.6% |
$946K - $1.19M
|
5.73M
$175M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
584+ 3.4% |
$16K - $20.1K
|
17.8K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.2K- 64.27% |
$665K - $836K
|
13.5K
$412K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
56.6K+ 63.21% |
$1.55M - $1.95M
|
146K
$4.47M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
153K+ 0.57% |
$4.2M - $5.28M
|
27.1M
$830M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.5K- 62.74% |
$96K - $121K
|
2.08K
$63.5K
|
|
Nov 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
4+ 0.91% |
$110 - $138
|
444
$13.6K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.69K- 2.65% |
$73.9K - $92.9K
|
99K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43K+ 535.64% |
$1.18M - $1.48M
|
51K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
94New |
$2.58K - $3.24K
|
94
$2.87K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11.2K+ 11.66% |
$307K - $385K
|
107K
$3.27M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.08K+ 27.61% |
$84.7K - $106K
|
14.3K
$436K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
205KNew |
$5.64M - $7.08M
|
205K
$6.28M
|
|
Nov 13, 2024
Q3 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
58.2KNew |
$1.6M - $2.01M
|
58.2K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 3.7% |
$631 - $793
|
599
$18.3K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
877+ 5.63% |
$24.1K - $30.2K
|
16.5K
$503K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
241+ 2.72% |
$6.62K - $8.31K
|
9.11K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.2K+ 49.95% |
$335K - $421K
|
36.6K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.7KNew |
$266K - $335K
|
9.7K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
79.9K+ 2.07% |
$2.19M - $2.75M
|
3.93M
$120M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-44.9K- 47.64% |
$1.23M - $1.55M
|
49.3K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
556K+ 840.94% |
$15.3M - $19.2M
|
622K
$19M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 1.95% |
$57K - $71.7K
|
104K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
5.91K+ 0.36% |
$162K - $204K
|
1.63M
$49.9M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-195- 0.55% |
$5.35K - $6.73K
|
35.1K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
196K+ 10.27% |
$5.39M - $6.77M
|
2.11M
$64.5M
|
|
Nov 13, 2024
Q3 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-2.13K- 1.34% |
$58.4K - $73.3K
|
156K
$4.79M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
13+ 52.0% |
$357 - $448
|
38
$1.16K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.52K+ 5.36% |
$41.8K - $52.6K
|
30K
$916K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-193K- 66.67% |
$5.31M - $6.67M
|
96.6K
$2.95M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
96.5K+ 53.74% |
$2.65M - $3.33M
|
276K
$8.44M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$168K - $211K
|
6.12K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-369- 36.07% |
$10.1K - $12.7K
|
654
$20K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.66K- 11.37% |
$265K - $333K
|
75.3K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-899- 0.61% |
$24.7K - $31K
|
146K
$4.46M
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
17.4KNew |
$478K - $600K
|
17.4K
$532K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.92K- 3.13% |
$52.6K - $66K
|
59.2K
$1.81M
|