Alyeska Investment Group’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,411,068
+451,120
| +15% | +$14.4M | 0.38% | 67 |
|
|
2025
Q1 | $96.6M | Buy |
2,959,948
+1,178,238
| +66% | +$38.5M | 0.38% | 73 |
|
|
2024
Q4 | $55.7M | Sell |
1,781,710
-192,350
| -10% | -$6.02M | 0.21% | 124 |
|
|
2024
Q3 | $67.4M | Buy |
1,974,060
+878,156
| +80% | +$30M | 0.34% | 101 |
|
|
2024
Q2 | $30.4M | Sell |
1,095,904
-1,432,445
| -57% | -$39.7M | 0.17% | 159 |
|
|
2024
Q1 | $67.4M | Buy |
2,528,349
+1,283,192
| +103% | +$34.2M | 0.41% | 78 |
|
|
2023
Q4 | $31.8M | Sell |
1,245,157
-795,086
| -39% | -$20.3M | 0.21% | 147 |
|
|
2023
Q3 | $44.1M | Buy |
2,040,243
+807,460
| +65% | +$17.5M | 0.3% | 117 |
|
|
2023
Q2 | $29M | Sell |
1,232,783
-150,108
| -11% | -$3.53M | 0.22% | 147 |
|
|
2023
Q1 | $34.4M | Buy |
1,382,891
+522,905
| +61% | +$13M | 0.3% | 105 |
|
|
2022
Q4 | $20.2M | Sell |
859,986
-124,434
| -13% | -$2.92M | 0.21% | 149 |
|
|
2022
Q3 | $19.1M | Buy |
+984,420
| New | +$19.1M | 0.22% | 140 |
|
|
2019
Q4 | – | Sell |
-254,028
| Closed | -$5.82M | – | 394 |
|
|
2019
Q3 | $5.82M | Buy |
+254,028
| New | +$5.82M | 0.08% | 204 |
|
|
2018
Q4 | – | Sell |
-1,146,930
| Closed | -$16.3M | – | 355 |
|
|
2018
Q3 | $16.3M | Sell |
1,146,930
-1,287,070
| -53% | -$18.3M | 0.18% | 140 |
|
|
2018
Q2 | $33M | Buy |
+2,434,000
| New | +$33M | 0.3% | 111 |
|