Citadel Advisors’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 | $5.97M | Buy |
196,550
+183,772
| +1,438% | +$5.82M | ﹤0.01% | 4049 |
|
|
2025
Q4 | $379K | Sell |
12,778
-2,878,759
| -100% | -$87.8M | ﹤0.01% | 9651 |
|
|
2025
Q3 | $86.1M | Buy |
2,891,537
+2,593,964
| +872% | +$79.4M | 0.07% | 951 |
|
|
2025
Q2 | $9.5M | Sell |
297,573
-3,561,869
| -92% | -$114M | 0.01% | 3100 |
|
|
2025
Q1 | $126M | Buy |
3,859,442
+2,133,745
| +124% | +$67.7M | 0.12% | 565 |
|
|
2024
Q4 | $54M | Buy |
1,725,697
+850,686
| +97% | +$27.9M | 0.05% | 1208 |
|
|
2024
Q3 | $29.9M | Sell |
875,011
-19,599
| -2% | -$605K | 0.03% | 1687 |
|
|
2024
Q2 | $24.8M | Sell |
894,610
-486,738
| -35% | -$13M | 0.02% | 1778 |
|
|
2024
Q1 | $36.8M | Sell |
1,381,348
-33,958
| -2% | -$851K | 0.04% | 1463 |
|
|
2023
Q4 | $36.2M | Sell |
1,415,306
-1,061,112
| -43% | -$24.6M | 0.04% | 1446 |
|
|
2023
Q3 | $53.6M | Buy |
2,476,418
+2,305,375
| +1,348% | +$55M | 0.06% | 1017 |
|
|
2023
Q2 | $4.03M | Sell |
171,043
-2,313,934
| -93% | -$56.3M | ﹤0.01% | 3976 |
|
|
2023
Q1 | $61.8M | Buy |
2,484,977
+1,149,054
| +86% | +$28.3M | 0.07% | 918 |
|
|
2022
Q4 | $31.4M | Buy |
1,335,923
+465,732
| +54% | +$10.1M | 0.04% | 1517 |
|
|
2022
Q3 | $16.9M | Buy |
870,191
+682,180
| +363% | +$15.5M | 0.02% | 2071 |
|
|
2022
Q2 | $4.04M | Sell |
188,011
-22,505
| -11% | -$523K | 0.01% | 4191 |
|
|
2022
Q1 | $5.33M | Buy |
+210,516
| New | +$5.42M | 0.01% | 4051 |
|
|
2021
Q3 | – | Sell |
-361,883
| Closed | -$10.8M | – | 14027 |
|
|
2021
Q2 | $9.79M | Buy |
361,883
+348,852
| +2,677% | +$9.06M | 0.01% | 3115 |
|
|
2021
Q1 | $297K | Sell |
13,031
-682,460
| -98% | -$15.3M | ﹤0.01% | 10878 |
|
|
2020
Q4 | $14.7M | Sell |
695,491
-2,663,970
| -79% | -$52.1M | 0.02% | 2147 |
|
|
2020
Q3 | $61.5M | Buy |
3,359,461
+1,011,236
| +43% | +$17.1M | 0.08% | 728 |
|
|
2020
Q2 | $34.8M | Buy |
2,348,225
+2,230,732
| +1,899% | +$30.7M | 0.05% | 1040 |
|
|
2020
Q1 | $1.53M | Sell |
117,493
-68,718
| -37% | -$1.59M | ﹤0.01% | 4578 |
|
|
2019
Q4 | $4.62M | Sell |
186,211
-1,677,240
| -90% | -$42.2M | 0.01% | 3176 |
|
|
2019
Q3 | $42.7M | Buy |
1,863,451
+856,190
| +85% | +$18.4M | 0.05% | 856 |
|
|
2019
Q2 | $20.2M | Sell |
1,007,261
-1,108,512
| -52% | -$22.6M | 0.02% | 1419 |
|
|
2019
Q1 | $41.3M | Buy |
2,115,773
+320,336
| +18% | +$5.23M | 0.06% | 803 |
|
|
2018
Q4 | $24.8M | Sell |
1,795,437
-1,070,999
| -37% | -$14.9M | 0.04% | 1067 |
|
|
2018
Q3 | $40.7M | Sell |
2,866,436
-661,679
| -19% | -$9.31M | 0.05% | 877 |
|
|
2018
Q2 | $47.8M | Buy |
+3,528,115
| New | +$48.1M | 0.06% | 737 |
|
Other funds holding EPRT
VPM
VCM
