BlackRock’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 | $1.17B | Buy |
36,534,526
+2,467,645
| +7% | +$78.7M | 0.02% | 585 |
|
|
2025
Q1 | $1.11B | Buy |
34,066,881
+272,975
| +0.8% | +$8.91M | 0.02% | 577 |
|
|
2024
Q4 | $1.06B | Buy |
33,793,906
+187,393
| +0.6% | +$5.86M | 0.02% | 605 |
|
|
2024
Q3 | $1.15B | Sell |
33,606,513
-71,257
| -0.2% | -$2.43M | 0.02% | 566 |
|
|
2024
Q2 | $933M | Buy |
33,677,770
+2,768,743
| +9% | +$76.7M | 0.02% | 616 |
|
|
2024
Q1 | $824M | Buy |
30,909,027
+540,963
| +2% | +$14.4M | 0.02% | 709 |
|
|
2023
Q4 | $776M | Buy |
30,368,064
+2,559,828
| +9% | +$65.4M | 0.02% | 694 |
|
|
2023
Q3 | $601M | Buy |
27,808,236
+224,689
| +0.8% | +$4.86M | 0.02% | 784 |
|
|
2023
Q2 | $649M | Buy |
27,583,547
+1,371,578
| +5% | +$32.3M | 0.02% | 763 |
|
|
2023
Q1 | $651M | Sell |
26,211,969
-964,717
| -4% | -$24M | 0.02% | 733 |
|
|
2022
Q4 | $638M | Buy |
27,176,686
+1,142,610
| +4% | +$26.8M | 0.02% | 731 |
|
|
2022
Q3 | $506M | Buy |
26,034,076
+1,986,185
| +8% | +$38.6M | 0.02% | 804 |
|
|
2022
Q2 | $517M | Buy |
24,047,891
+1,828,714
| +8% | +$39.3M | 0.02% | 823 |
|
|
2022
Q1 | $562M | Sell |
22,219,177
-141,432
| -0.6% | -$3.58M | 0.02% | 875 |
|
|
2021
Q4 | $645M | Buy |
22,360,609
+1,775,447
| +9% | +$51.2M | 0.02% | 841 |
|
|
2021
Q3 | $575M | Sell |
20,585,162
-373,661
| -2% | -$10.4M | 0.02% | 873 |
|
|
2021
Q2 | $567M | Buy |
20,958,823
+3,498,099
| +20% | +$94.6M | 0.02% | 923 |
|
|
2021
Q1 | $399M | Buy |
17,460,724
+402,685
| +2% | +$9.19M | 0.01% | 1207 |
|
|
2020
Q4 | $362M | Buy |
17,058,039
+1,835,815
| +12% | +$38.9M | 0.01% | 1133 |
|
|
2020
Q3 | $279M | Buy |
15,222,224
+395,057
| +3% | +$7.24M | 0.01% | 1121 |
|
|
2020
Q2 | $220M | Buy |
14,827,167
+808,713
| +6% | +$12M | 0.01% | 1287 |
|
|
2020
Q1 | $183M | Buy |
14,018,454
+783,232
| +6% | +$10.2M | 0.01% | 1231 |
|
|
2019
Q4 | $328M | Buy |
13,235,222
+6,430,056
| +94% | +$160M | 0.01% | 1123 |
|
|
2019
Q3 | $156M | Buy |
6,805,166
+3,289,764
| +94% | +$75.4M | 0.01% | 1592 |
|
|
2019
Q2 | $70.4M | Buy |
3,515,402
+457,554
| +15% | +$9.17M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $59.7M | Buy |
3,057,848
+66,281
| +2% | +$1.29M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $41.4M | Buy |
2,991,567
+842,822
| +39% | +$11.7M | ﹤0.01% | 2340 |
|
|
2018
Q3 | $30.5M | Buy |
2,148,745
+1,499,036
| +231% | +$21.3M | ﹤0.01% | 2628 |
|
|
2018
Q2 | $8.8M | Buy |
+649,709
| New | +$8.8M | ﹤0.01% | 3271 |
|