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 | $237K | Sell |
7,800
-6,400
| -45% | -$203K | ﹤0.01% | 11045 |
|
|
2025
Q4 | $421K | Buy |
14,200
+3,000
| +27% | +$91.5K | ﹤0.01% | 9436 |
|
|
2025
Q3 | $333K | Sell |
11,200
-7,400
| -40% | -$226K | ﹤0.01% | 10123 |
|
|
2025
Q2 | $594K | Sell |
18,600
-3,900
| -17% | -$125K | ﹤0.01% | 8233 |
|
|
2025
Q1 | $734K | Sell |
22,500
-13,900
| -38% | -$441K | ﹤0.01% | 7635 |
|
|
2024
Q4 | $1.14M | Sell |
36,400
-17,000
| -32% | -$557K | ﹤0.01% | 6752 |
|
|
2024
Q3 | $1.82M | Buy |
53,400
+37,200
| +230% | +$1.15M | ﹤0.01% | 5715 |
|
|
2024
Q2 | $449K | Sell |
16,200
-2,000
| -11% | -$53.3K | ﹤0.01% | 8272 |
|
|
2024
Q1 | $485K | Sell |
18,200
-8,900
| -33% | -$223K | ﹤0.01% | 8476 |
|
|
2023
Q4 | $693K | Buy |
27,100
+800
| +3% | +$18.5K | ﹤0.01% | 7419 |
|
|
2023
Q3 | $569K | Buy |
26,300
+17,800
| +209% | +$424K | ﹤0.01% | 7785 |
|
|
2023
Q2 | $200K | Sell |
8,500
-8,000
| -48% | -$195K | ﹤0.01% | 9893 |
|
|
2023
Q1 | $410K | Buy |
16,500
+8,500
| +106% | +$210K | ﹤0.01% | 8717 |
|
|
2022
Q4 | $188K | Buy |
+8,000
| New | +$174K | ﹤0.01% | 10239 |
|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$542K | – | 14024 |
|
|
2021
Q3 | $542K | Buy |
+19,400
| New | +$577K | ﹤0.01% | 9666 |
|
|
2021
Q1 | – | Sell |
-22,600
| Closed | -$479K | – | 13283 |
|
|
2020
Q4 | $479K | Sell |
22,600
-8,300
| -27% | -$162K | ﹤0.01% | 8221 |
|
|
2020
Q3 | $566K | Sell |
30,900
-10,400
| -25% | -$176K | ﹤0.01% | 7077 |
|
|
2020
Q2 | $613K | Buy |
41,300
+16,000
| +63% | +$220K | ﹤0.01% | 6705 |
|
|
2020
Q1 | $330K | Sell |
25,300
-18,600
| -42% | -$431K | ﹤0.01% | 7157 |
|
|
2019
Q4 | $1.09M | Buy |
+43,900
| New | +$1.1M | ﹤0.01% | 5433 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$251K | – | 9297 |
|
|
2019
Q2 | $251K | Buy |
+12,500
| New | +$255K | ﹤0.01% | 7856 |
|
Other funds holding EPRT
VPM
VCM
