AQR Capital Management’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 | $879K | Buy |
27,552
+5,308
| +24% | +$169K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $726K | Buy |
22,244
+3,981
| +22% | +$130K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $571K | Sell |
18,263
-853
| -4% | -$26.7K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $653K | Buy |
19,116
+1,069
| +6% | +$36.5K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $500K | Buy |
18,047
+6,519
| +57% | +$181K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $307K | Buy |
11,528
+2,822
| +32% | +$75.2K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $223K | Sell |
8,706
-1,351
| -13% | -$34.5K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $218K | Buy |
+10,057
| New | +$218K | ﹤0.01% | 2118 |
|
|
2023
Q2 | – | Sell |
-9,912
| Closed | -$246K | – | 2213 |
|
|
2023
Q1 | $246K | Sell |
9,912
-10,370
| -51% | -$258K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $476K | Sell |
20,282
-901
| -4% | -$21.1K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $412K | Sell |
21,183
-23,458
| -53% | -$456K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $959K | Sell |
44,641
-5,702
| -11% | -$122K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.27M | Buy |
50,343
+10,321
| +26% | +$261K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $1.15M | Buy |
40,022
+18,121
| +83% | +$523K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $611K | Buy |
+21,901
| New | +$611K | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-13,099
| Closed | -$240K | – | 2206 |
|
|
2020
Q3 | $240K | Sell |
13,099
-19,344
| -60% | -$354K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $481K | Sell |
32,443
-4,270
| -12% | -$63.3K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $479K | Sell |
36,713
-5,705
| -13% | -$74.4K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $1.05M | Buy |
42,418
+11,788
| +38% | +$292K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $702K | Buy |
+30,630
| New | +$702K | ﹤0.01% | 1638 |
|