BlackRock’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13B | Buy |
37,265,819
+107,287
| +0.3% | +$3.4M | 0.02% | 630 |
|
|
2025
Q4 | $1.1B | Sell |
37,158,532
-325,568
| -0.9% | -$9.92M | 0.02% | 643 |
|
|
2025
Q3 | $1.12B | Buy |
37,484,100
+949,574
| +3% | +$29.1M | 0.02% | 628 |
|
|
2025
Q2 | $1.17B | Buy |
36,534,526
+2,467,645
| +7% | +$78.8M | 0.02% | 587 |
|
|
2025
Q1 | $1.11B | Buy |
34,066,881
+272,975
| +0.8% | +$8.67M | 0.02% | 581 |
|
|
2024
Q4 | $1.06B | Buy |
33,793,906
+187,393
| +0.6% | +$6.14M | 0.02% | 608 |
|
|
2024
Q3 | $1.15B | Sell |
33,606,513
-71,257
| -0.2% | -$2.2M | 0.02% | 570 |
|
|
2024
Q2 | $933M | Buy |
33,677,770
+2,768,743
| +9% | +$73.8M | 0.02% | 618 |
|
|
2024
Q1 | $824M | Buy |
30,909,027
+540,963
| +2% | +$13.6M | 0.02% | 711 |
|
|
2023
Q4 | $776M | Buy |
30,368,064
+2,559,828
| +9% | +$59.4M | 0.02% | 698 |
|
|
2023
Q3 | $601M | Buy |
27,808,236
+224,689
| +0.8% | +$5.36M | 0.02% | 786 |
|
|
2023
Q2 | $649M | Buy |
27,583,547
+1,371,578
| +5% | +$33.4M | 0.02% | 766 |
|
|
2023
Q1 | $651M | Sell |
26,211,969
-964,717
| -4% | -$23.8M | 0.02% | 740 |
|
|
2022
Q4 | $638M | Buy |
27,176,686
+1,142,610
| +4% | +$24.9M | 0.02% | 733 |
|
|
2022
Q3 | $506M | Buy |
26,034,076
+1,986,185
| +8% | +$45.2M | 0.02% | 808 |
|
|
2022
Q2 | $517M | Buy |
24,047,891
+1,828,714
| +8% | +$42.5M | 0.02% | 828 |
|
|
2022
Q1 | $562M | Sell |
22,219,177
-141,432
| -0.6% | -$3.64M | 0.02% | 879 |
|
|
2021
Q4 | $645M | Buy |
22,360,609
+1,775,447
| +9% | +$50.7M | 0.02% | 843 |
|
|
2021
Q3 | $575M | Sell |
20,585,162
-373,661
| -2% | -$11.1M | 0.02% | 876 |
|
|
2021
Q2 | $567M | Buy |
20,958,823
+3,498,099
| +20% | +$90.9M | 0.02% | 928 |
|
|
2021
Q1 | $399M | Buy |
17,460,724
+402,685
| +2% | +$9.01M | 0.01% | 1213 |
|
|
2020
Q4 | $362M | Buy |
17,058,039
+1,835,815
| +12% | +$35.9M | 0.01% | 1138 |
|
|
2020
Q3 | $279M | Buy |
15,222,224
+395,057
| +3% | +$6.69M | 0.01% | 1125 |
|
|
2020
Q2 | $220M | Buy |
14,827,167
+808,713
| +6% | +$11.1M | 0.01% | 1295 |
|
|
2020
Q1 | $183M | Buy |
14,018,454
+783,232
| +6% | +$18.1M | 0.01% | 1236 |
|
|
2019
Q4 | $328M | Buy |
13,235,222
+6,430,056
| +94% | +$162M | 0.01% | 1128 |
|
|
2019
Q3 | $156M | Buy |
6,805,166
+3,289,764
| +94% | +$70.9M | 0.01% | 1597 |
|
|
2019
Q2 | $70.4M | Buy |
3,515,402
+457,554
| +15% | +$9.33M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $59.7M | Buy |
3,057,848
+66,281
| +2% | +$1.08M | ﹤0.01% | 2177 |
|
|
2018
Q4 | $41.4M | Buy |
2,991,567
+842,822
| +39% | +$11.7M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $30.5M | Buy |
2,148,745
+1,499,036
| +231% | +$21.1M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $8.8M | Buy |
+649,709
| New | +$8.85M | ﹤0.01% | 3299 |
|
Other funds holding EPRT
VPM
VCM
