Citadel Advisors’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 | $9.5M | Sell |
297,573
-3,561,869
| -92% | -$114M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $126M | Buy |
3,859,442
+2,133,745
| +124% | +$69.6M | 0.02% | 191 |
|
|
2024
Q4 | $54M | Buy |
1,725,697
+850,686
| +97% | +$26.6M | 0.01% | 509 |
|
|
2024
Q3 | $29.9M | Sell |
875,011
-19,599
| -2% | -$669K | 0.01% | 693 |
|
|
2024
Q2 | $24.8M | Sell |
894,610
-486,738
| -35% | -$13.5M | 0.01% | 774 |
|
|
2024
Q1 | $36.8M | Sell |
1,381,348
-33,958
| -2% | -$905K | 0.01% | 602 |
|
|
2023
Q4 | $36.2M | Sell |
1,415,306
-1,061,112
| -43% | -$27.1M | 0.01% | 594 |
|
|
2023
Q3 | $53.6M | Buy |
2,476,418
+2,305,375
| +1,348% | +$49.9M | 0.01% | 406 |
|
|
2023
Q2 | $4.03M | Sell |
171,043
-2,313,934
| -93% | -$54.5M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $61.8M | Buy |
2,484,977
+1,149,054
| +86% | +$28.6M | 0.01% | 375 |
|
|
2022
Q4 | $31.4M | Buy |
1,335,923
+465,732
| +54% | +$10.9M | 0.01% | 657 |
|
|
2022
Q3 | $16.9M | Buy |
870,191
+682,180
| +363% | +$13.3M | ﹤0.01% | 931 |
|
|
2022
Q2 | $4.04M | Sell |
188,011
-22,505
| -11% | -$484K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $5.33M | Buy |
+210,516
| New | +$5.33M | ﹤0.01% | 2015 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6624 |
|
|
2021
Q3 | – | Sell |
-361,883
| Closed | -$9.79M | – | 6545 |
|
|
2021
Q2 | $9.79M | Buy |
361,883
+348,852
| +2,677% | +$9.43M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $297K | Sell |
13,031
-682,460
| -98% | -$15.6M | ﹤0.01% | 5051 |
|
|
2020
Q4 | $14.7M | Sell |
695,491
-2,663,970
| -79% | -$56.5M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $61.5M | Buy |
3,359,461
+1,011,236
| +43% | +$18.5M | 0.02% | 319 |
|
|
2020
Q2 | $34.8M | Buy |
2,348,225
+2,230,732
| +1,899% | +$33.1M | 0.01% | 520 |
|
|
2020
Q1 | $1.53M | Sell |
117,493
-68,718
| -37% | -$897K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $4.62M | Sell |
186,211
-1,677,240
| -90% | -$41.6M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $42.7M | Buy |
1,863,451
+856,190
| +85% | +$19.6M | 0.02% | 473 |
|
|
2019
Q2 | $20.2M | Sell |
1,007,261
-1,108,512
| -52% | -$22.2M | 0.01% | 796 |
|
|
2019
Q1 | $41.3M | Buy |
2,115,773
+320,336
| +18% | +$6.25M | 0.02% | 453 |
|
|
2018
Q4 | $24.8M | Sell |
1,795,437
-1,070,999
| -37% | -$14.8M | 0.01% | 586 |
|
|
2018
Q3 | $40.7M | Sell |
2,866,436
-661,679
| -19% | -$9.39M | 0.02% | 471 |
|
|
2018
Q2 | $47.8M | Buy |
+3,528,115
| New | +$47.8M | 0.02% | 402 |
|