DE:2OU / Essential Properties Realty Trust, Inc. - Institutionellt ägande - Säljare

Essential Properties Realty Trust, Inc.
DE ˙ DB ˙ US29670E1073
26,02 € ↑0,28 (1,09%)
2026-06-02
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-04-24 13F Profund Advisors Llc 9 588 −31,30 291 −29,54
2026-05-14 13F EP Wealth Advisors, Inc. 8 209 −2,42 249 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-04-14 13F Nbc Securities, Inc. 49 −3,92 1 0,00
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-05-08 13F Intech Investment Management Llc 51 433 −39,51 1 562 −38,10
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-15 13F Alliancebernstein L.p. 990 143 −6,01 29 368 −6,01
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2026-05-14 13F Tcw Group Inc 25 000 −67,82 759 −67,06
2026-05-15 13F Clark Capital Management Group, Inc. 220 721 −5,72 6 701 −3,49
2026-04-22 13F Pasadena Private Wealth, LLC 11 488 −10,14 349 −8,18
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 10 017 −29,87 304 −28,13
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-05-12 13F Rsm Us Wealth Management Llc 8 640 −2,37 265 −0,38
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-01 13F Arizona State Retirement System 54 442 −0,87 1 653 1,47
2026-05-08 13F Asset Management One Co., Ltd. 371 344 −3,98 11 274 −2,24
2026-05-12 13F CIBC Bancorp USA Inc. 10 203 −51,86 310 −50,95
2026-05-15 13F Victory Capital Management Inc 962 793 −1,88 29 230 0,43
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-05-01 13F Richardson Financial Services Inc. 577 −1,20 18 0,00
2026-05-15 13F Voloridge Investment Management, Llc 439 175 −0,19 13 333 2,16
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-05-11 13F Allianz Asset Management GmbH 161 500 −33,60 4 903 −32,03
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 400 000 −61,17 12 144 −60,25
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-05-14 13F Quattro Advisors LLC 0 −100,00 0
2026-05-14 13F Harvest Fund Management Co., Ltd 2 136 −30,42 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 875 332 −10,26 26 575 −8,52
2026-02-17 13F T. Rowe Price Investment Management, Inc. 482 107 −75,10 14 −75,44
2026-05-12 13F Voya Investment Management Llc 41 686 −2,71 1 266 −0,39
2026-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2026-05-14 13F Neuberger Berman Group LLC 621 866 −23,94 18 880 −22,15
2026-05-08 13F Centersquare Investment Management Llc 14 170 −16,37 430 −14,34
2026-02-13 13F Gts Securities Llc 0 −100,00 0 −100,00
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 141 347 −5,20 4 291 −2,96
2026-05-15 13F XTX Topco Ltd 0 −100,00 0
2026-04-06 13F Versant Capital Management, Inc 1 429 −0,76 43 2,38
2026-05-12 13F Vestcor Inc 39 014 −76,17 1 −75,00
2026-04-15 13F Bayforest Capital Ltd 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 387 913 −14,93 11 777 −12,92
2026-05-13 13F APG Asset Management US Inc. 527 707 −40,11 16 158 −38,17
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-05-13 13F Truvestments Capital Llc 67 399 −46,67 2 046 −45,41
2026-05-06 13F Hartland & Co., LLC 0 −100,00 0
2026-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2026-05-15 13F Bridgeway Capital Management Inc 39 900 −51,69 1 211 −50,55
2026-05-05 13F Covestor Ltd 4 103 −51,76 0
2026-05-15 13F Brookfield Asset Management Inc. 585 640 −12,55 17 780 −10,49
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 405 618 −0,64 12 356 1,65
2026-05-13 13F Brinker Capital Investments, LLC 7 625 −6,21 232 −4,15
2026-05-15 13F Delaware Management Holdings, Inc. 1 516 303 −12,20 46 035 −10,13
2026-05-15 13F Perennial Investment Advisors, LLC 25 984 −5,14 789 −2,96
2026-04-29 13F Burney Co/ 37 249 −21,77 1 131 −19,97
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 36 304 −2,67 1 102 −0,36
2026-05-04 13F Archer Investment Corp 0 −100,00 0
2026-04-30 13F First Horizon Corp 873 −22,81 27 −21,21
2026-02-09 13F Quest Partners LLC 25 456 −38,98 755 −39,16
2026-02-11 13F GW&K Investment Management, LLC 0 −100,00 0 −100,00
2026-05-12 13F Fox Run Management, L.l.c. 16 430 −69,75 506 −68,63
2026-05-15 13F Qube Research & Technologies Ltd 298 622 −71,89 9 066 −71,23
2026-02-06 13F Global Retirement Partners, LLC 0 −100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc 2 568 784 −5,01 77 988 −2,77
2026-02-11 13F CSM Advisors, LLC 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 29 587 182 −0,19 877 556 −0,53
2026-05-15 13F Greenland Capital Management LP 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-05-15 13F Bridgefront Capital, LLC 28 686 −17,09 871 −15,20
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-05-05 13F Fisher Asset Management, LLC 0 −100,00 0
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-05-14 13F Caxton Associates Llp 76 280 −54,48 2 316 −53,42
2026-05-13 13F Picton Mahoney Asset Management 35 −99,91 1 −99,92
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 11 206 −5,61 0
2026-05-29 13F Asset Dedication, LLC 0 −100,00 0
2026-05-13 13F M&G Plc 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-05-15 13F Macquarie Group Ltd 101 579 −3,94 3 084 −1,69
2026-05-04 13F Mml Investors Services, Llc 33 654 −2,43 1 022 −0,20
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2026-05-07 13F Summit Global Investments 15 061 −6,54 0
2026-04-27 13F New York State Teachers Retirement System 230 231 −2,74 7 −14,29
2026-05-14 13F Brown Brothers Harriman & Co 140 −5,41 4 0,00
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-05-15 13F Brown Advisory Inc 16 082 −73,78 488 −73,17
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 49 171 −38,67 1 493 −37,26
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-05-12 13F Danske Bank A/s 100 −95,83 3 −95,77
2026-05-12 13F Stifel Financial Corp 175 734 −0,07 5 335 2,30
2026-05-12 13F Thoroughbred Financial Services, Llc 11 225 −4,18 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-03-04 13F Leonteq Securities AG 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-05-15 13F Quantinno Capital Management LP 19 776 −0,32 600 2,04
2026-05-15 13F VARCOV Co. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-05-06 13F Dunhill Financial, LLC 10 −9,09 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-05-15 13F GSI Capital Advisors LLC 147 147 −0,36 4 467 1,99
2026-05-12 13F M&t Bank Corp 45 529 −4,70 1 382 −2,40
2026-04-30 13F Kestra Advisory Services, LLC 10 820 −9,28 328 −7,08
2026-04-17 13F Bell Investment Advisors, Inc 512 −10,49 16 −6,25
2026-05-15 13F Frontier Capital Management Co Llc 1 266 487 −12,29 38 451 −10,22
2026-05-15 13F Quarry LP 190 −60,50 6 −64,29
2026-05-06 13F Aurora Investment Counsel 93 318 −6,17 2 833 −3,93
2026-04-24 13F ProShare Advisors LLC 31 050 −19,65 943 −17,80
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 232 431 −15,97 7 057 −13,99
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 356 590 −9,73 10 826 −7,60
2026-02-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 70 −71,19 2 −71,43
2026-02-12 13F Cibc World Markets Corp 13 153 −46,31 390 −50,06
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-04-29 13F Standard Life Aberdeen plc 79 711 −3,64 2 420 −1,35
2026-02-17 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2026-05-13 13F Mackenzie Financial Corp 0 −100,00 0
2026-05-15 13F Goldman Sachs Group Inc 1 430 975 −1,58 43 444 0,74
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-05-11 13F Boston Partners 885 189 −4,78 26 928 −2,47
2026-04-15 13F Gf Fund Management Co. Ltd. 2 996 −8,74 91 −7,22
2026-05-15 13F Millennium Management Llc 181 643 −20,16 5 515 −18,27
2026-05-12 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-05-13 13F Invst, LLC 0 −100,00 0
2026-05-15 13F PGGM Investments 2 298 189 −16,15 70 −14,81
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2026-05-15 13F Ameriprise Financial Inc 986 308 −3,81 28 736 0,46
2026-05-15 13F State Of Wisconsin Investment Board 375 753 −5,37 11 408 −3,14
2026-05-13 13F Polymer Capital Management (US) LLC 8 560 −25,75 260 −24,05
2026-05-15 13F London Co Of Virginia 983 262 −3,08 29 852 −0,79
2026-05-13 13F Ubs Asset Management Americas Inc 8 569 −99,27 260 −99,25
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 14 711 −87,98 447 −87,71
2026-04-28 13F Whittier Trust Co Of Nevada Inc 429 −16,86 13 −13,33
2026-05-15 13F Smartleaf Asset Management LLC 1 319 −58,01 41 −57,45
2026-05-11 13F Allstate Corp 39 268 −21,81 1 192 −19,95
2026-05-13 13F Ankerstar Wealth, LLC 25 −19,35 1
2026-02-11 13F Group One Trading, L.p. Put 0 −100,00 0
2026-05-01 13F Signature Resources Capital Management, LLC 0 −100,00 0
2026-05-06 13F Deutsche Bank Ag\ 2 593 681 −28,74 78 744 −27,05
2026-05-15 13F Citadel Advisors Llc Call 7 800 −45,07 237 −43,94
2026-05-05 13F Illinois Municipal Retirement Fund 103 401 −5,91 3 139 −3,68
2026-05-14 13F MetLife Investment Management, LLC 114 520 −1,39 3 477 0,93
2026-05-28 13F Henshaw Capital LLC 0 −100,00 0 −100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-05-08 13F Cetera Trust Company, N.A 8 200 −8,89 249 −6,77
2026-04-24 13F Strs Ohio 684 400 −4,89 20 778 −2,65
2026-04-30 13F Nisa Investment Advisors, Llc 62 572 −16,20 1 922 −14,24
2026-05-08 13F Legal & General Group Plc 1 306 544 −6,49 39 667 −4,28
2026-05-11 13F Godfrey Financial Associates, Inc. 4 −42,86 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 6 382 −49,76 194 −48,67
2026-01-27 13F Meritage Portfolio Management 199 338 −5,27 5 912 −5,59
2026-04-27 13F Moran Wealth Management, LLC 35 706 −31,75 1 084 −30,11
2026-04-16 13F SG Americas Securities, LLC 47 260 −20,65 1 0,00
2026-05-13 13F Triumph Capital Management 237 −29,67 7 −30,00
2026-05-08 13F Dockside LLC 0 −100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 25 895 −0,23 786 2,21
2026-05-14 13F Lighthouse Investment Partners, LLC 308 492 −34,36 9 366 −32,82
2026-01-20 13F Whalen Wealth Management Inc. 0 −100,00 0
2026-05-15 13F Gillson Capital LP 0 −100,00 0
2026-05-21 13F Groupe la Francaise 17 765 −10,55 539 −8,49
2026-05-15 13F Morgan Stanley 4 577 402 −10,62 138 970 −8,52
2026-05-12 13F Invesco Ltd. 5 674 114 −3,08 172 266 −0,79
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 11 974 −12,50 364 −10,37
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