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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-417- 82.25% |
$7.99K - $9.82K
|
90
$2.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-433- 96.01% |
$8.3K - $10.2K
|
18
$580
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-521- 0.68% |
$9.98K - $12.3K
|
76.5K
$2.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-662- 6.1% |
$12.7K - $15.6K
|
10.2K
$329K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-847- 84.03% |
$16.2K - $19.9K
|
161
$5.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-901- 4.25% |
$17.3K - $21.2K
|
20.3K
$654K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-926- 2.36% |
$17.7K - $21.8K
|
38.4K
$1.24M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-931- 69.89% |
$17.8K - $21.9K
|
401
$12.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.16K- 0.4% |
$22.2K - $27.3K
|
288K
$9.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.73K- 34.13% |
$33.1K - $40.6K
|
3.33K
$107K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-2.44K- 8.88% |
$46.8K - $57.6K
|
25.1K
$808K
|
|
|
Jan 17, 2023
Q4 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-2.45K- 8.17% |
$47K - $57.7K
|
27.6K
$889K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.48K- 0.24% |
$47.6K - $58.5K
|
1.03M
$33.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.91K- 10.21% |
$74.9K - $92.1K
|
34.4K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 1.47% |
$76.2K - $93.7K
|
266K
$8.57M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 1.47% |
$76.2K - $93.7K
|
266K
$8.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.07K- 7.99% |
$77.9K - $95.8K
|
46.8K
$1.51M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.12K- 9.74% |
$78.9K - $97K
|
38.2K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.41K- 0.12% |
$84.5K - $104K
|
3.64M
$117M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.85K- 5.76% |
$112K - $138K
|
95.7K
$3.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-6.24K- 19.92% |
$120K - $147K
|
25.1K
$808K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.4K- 12.12% |
$123K - $151K
|
46.4K
$1.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.44K- 2.1% |
$123K - $152K
|
300K
$9.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.72K- 18.15% |
$129K - $158K
|
30.3K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.84K- 27.99% |
$131K - $161K
|
17.6K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.1K- 6.17% |
$155K - $191K
|
123K
$3.97M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.84K- 63.11% |
$169K - $208K
|
5.17K
$166K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.22K- 88.41% |
$177K - $217K
|
1.21K
$38.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 14.4% |
$201K - $247K
|
62.4K
$2.01M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.9K- 4.96% |
$208K - $256K
|
208K
$6.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.2K- 14.48% |
$215K - $264K
|
66.2K
$2.13M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.3K- 6.66% |
$216K - $266K
|
158K
$5.09M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-12K- 4.96% |
$229K - $282K
|
229K
$7.38M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 6.21% |
$230K - $282K
|
181K
$5.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.7K- 17.33% |
$262K - $322K
|
65.3K
$2.1M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.4K- 7.99% |
$295K - $363K
|
177K
$5.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-18.1K- 23.72% |
$347K - $426K
|
58.2K
$1.88M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.5K- 10.04% |
$354K - $435K
|
165K
$5.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.8K- 47.39% |
$360K - $442K
|
20.8K
$671K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.7K- 79.97% |
$377K - $464K
|
4.93K
$159K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-23.3K- 20.43% |
$445K - $548K
|
90.6K
$2.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-23.8K- 22.09% |
$457K - $561K
|
84.1K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.9K- 12.66% |
$496K - $609K
|
178K
$5.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-26.3K- 5.66% |
$503K - $618K
|
437K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.9K- 2.2% |
$516K - $634K
|
1.2M
$38.7M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-34.7K- 4.45% |
$664K - $816K
|
744K
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.9K- 3.5% |
$708K - $870K
|
1.02M
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.1K- 5.18% |
$749K - $920K
|
715K
$23.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.6K- 83.17% |
$913K - $1.12M
|
9.64K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-50.2K- 60.51% |
$963K - $1.18M
|
32.8K
$1.06M
|