Adage Capital Partners
EPRT icon

Adage Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Adage Capital Partners’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
400,000
-630,000
-61% -$20M 0.02% 643
2025
Q4 		$30.5M Sell
1,030,000
-5,000
-0.5% -$152K 0.05% 364
2025
Q3 		$30.8M Buy
+1,035,000
New +$31.7M 0.05% 352
2025
Q2 		– Sell
-425,000
Closed -$13.9M – 878
2025
Q1 		$13.9M Buy
425,000
+310,000
+270% +$9.84M 0.03% 509
2024
Q4 		$3.6M Sell
115,000
-35,000
-23% -$1.15M 0.01% 747
2024
Q3 		$5.12M Sell
150,000
-100,000
-40% -$3.09M 0.01% 712
2024
Q2 		$6.93M Sell
250,000
-830,000
-77% -$22.1M 0.01% 667
2024
Q1 		$28.8M Buy
1,080,000
+80,000
+8% +$2.01M 0.05% 364
2023
Q4 		$25.6M Buy
1,000,000
+450,000
+82% +$10.4M 0.05% 354
2023
Q3 		$11.9M Buy
+550,000
New +$13.1M 0.03% 527

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