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 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.1K- 25.2% |
$1.08M - $1.32M
|
167K
$5.32M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-57.8K- 25.77% |
$1.11M - $1.36M
|
167K
$5.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-60.5K- 3.54% |
$1.16M - $1.42M
|
1.65M
$52.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-72.2K- 40.74% |
$1.38M - $1.7M
|
105K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-85.7K- 49.9% |
$1.64M - $2.02M
|
86K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-103K- 22.5% |
$1.97M - $2.42M
|
353K
$11.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-120K- 46.24% |
$2.29M - $2.81M
|
139K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-124K- 12.64% |
$2.38M - $2.93M
|
860K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 82.92% |
$3.05M - $3.75M
|
32.8K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 4.36% |
$3.83M - $4.71M
|
4.39M
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-231K- 89.28% |
$4.44M - $5.45M
|
27.8K
$888K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-249K- 14.0% |
$4.77M - $5.86M
|
1.53M
$48.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-342K- 42.39% |
$6.56M - $8.06M
|
465K
$14.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-342K- 42.39% |
$6.56M - $8.06M
|
465K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-574K- 36.42% |
$11M - $13.5M
|
1M
$32M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.46M- 21.51% |
$47.2M - $58M
|
8.99M
$287M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3.51M- 82.03% |
$67.2M - $82.6M
|
768K
$24.5M
|