Purchases and Sales Made in Q4 2022 in Essential Properties Realty Trust, Inc. (EPRT)
This table provides information about the institutional ownership of Essential Properties Realty Trust, Inc. (EPRT) during Q4 2022. 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, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.35M+ 372.06% |
$64.3M - $79M
|
4.25M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.88MNew |
$36.1M - $44.4M
|
1.88M
$60.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.62MNew |
$31M - $38.1M
|
1.62M
$51.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.44M+ 118.36% |
$27.6M - $33.9M
|
2.66M
$84.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.37M+ 5.91% |
$26.3M - $32.4M
|
24.7M
$788M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14M+ 4.39% |
$21.9M - $26.9M
|
27.2M
$868M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.08MNew |
$20.8M - $25.5M
|
1.08M
$34.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.02M+ 54.11% |
$19.5M - $24M
|
2.9M
$92.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
780KNew |
$14.9M - $18.4M
|
780K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
771K+ 40.51% |
$14.8M - $18.2M
|
2.67M
$85.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
769K+ 9.24% |
$14.7M - $18.1M
|
9.09M
$291M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
466K+ 53.52% |
$8.92M - $11M
|
1.34M
$42.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
330K+ 37.51% |
$6.33M - $7.78M
|
1.21M
$38.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
268K+ 178.42% |
$5.13M - $6.3M
|
418K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
252K+ 23.61% |
$4.82M - $5.92M
|
1.32M
$42.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
207KNew |
$3.96M - $4.87M
|
207K
$6.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
188KNew |
$3.6M - $4.42M
|
188K
$6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
141K+ 1302.65% |
$2.69M - $3.31M
|
151K
$4.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 6.82% |
$2.39M - $2.93M
|
1.95M
$62.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
123K+ 11.41% |
$2.36M - $2.9M
|
1.2M
$38.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
116K+ 12.64% |
$2.23M - $2.74M
|
1.04M
$33.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
99.2K+ 47.32% |
$1.9M - $2.34M
|
309K
$9.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98K+ 5.42% |
$1.88M - $2.31M
|
1.91M
$60.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.8K+ 3.03% |
$1.64M - $2.02M
|
2.92M
$93.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
80.6K+ 153.24% |
$1.54M - $1.9M
|
133K
$4.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
76K+ 29.36% |
$1.46M - $1.79M
|
335K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
69.4K+ 87.09% |
$1.33M - $1.63M
|
149K
$4.76M
|
|
|
Feb 03, 2023
Q4 2022
|
Hill Winds Capital LP
|
BUY
|
- |
65K+ 22.81% |
$1.25M - $1.53M
|
350K
$11.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
63.9KNew |
$1.22M - $1.5M
|
63.9K
$2.04M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
63.3KNew |
$1.21M - $1.49M
|
63.3K
$2.02M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
60K+ 31.11% |
$1.15M - $1.41M
|
253K
$8.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
57KNew |
$1.09M - $1.34M
|
57K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.6K+ 4.7% |
$1.03M - $1.26M
|
1.19M
$38.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.1K+ 4.63% |
$959K - $1.18M
|
1.13M
$36.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
48K+ 40.0% |
$920K - $1.13M
|
168K
$5.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.2K+ 2.4% |
$847K - $1.04M
|
1.88M
$60.1M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
37.3K+ 22.03% |
$715K - $878K
|
207K
$6.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.5KNew |
$680K - $836K
|
35.5K
$1.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.5K+ 202.01% |
$680K - $836K
|
53.1K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.7K+ 183.46% |
$646K - $794K
|
52.1K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.7K+ 6.78% |
$627K - $770K
|
515K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.5K+ 15.01% |
$622K - $765K
|
249K
$7.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30K+ 9.65% |
$575K - $707K
|
341K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.8K+ 19.09% |
$571K - $701K
|
186K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28.3KNew |
$542K - $666K
|
28.3K
$904K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.1K+ 33.28% |
$501K - $616K
|
105K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25.3K+ 12.41% |
$485K - $596K
|
229K
$7.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 17.3% |
$463K - $568K
|
164K
$5.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23.7K+ 18.42% |
$454K - $558K
|
152K
$4.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23.7KNew |
$453K - $557K
|
23.7K
$756K
|