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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,400
| Closed | -$250K | – | 13066 |
|
|
2025
Q3 | $250K | Buy |
+8,400
| New | +$257K | ﹤0.01% | 10758 |
|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$274K | – | 13254 |
|
|
2025
Q1 | $274K | Sell |
8,400
-1,700
| -17% | -$54K | ﹤0.01% | 9793 |
|
|
2024
Q4 | $316K | Sell |
10,100
-6,200
| -38% | -$203K | ﹤0.01% | 9549 |
|
|
2024
Q3 | $557K | Sell |
16,300
-7,900
| -33% | -$244K | ﹤0.01% | 8036 |
|
|
2024
Q2 | $671K | Buy |
24,200
+3,000
| +14% | +$80K | ﹤0.01% | 7440 |
|
|
2024
Q1 | $565K | Buy |
21,200
+12,700
| +149% | +$318K | ﹤0.01% | 8111 |
|
|
2023
Q4 | $217K | Buy |
8,500
+4,400
| +107% | +$102K | ﹤0.01% | 9780 |
|
|
2023
Q3 | $88.7K | Sell |
4,100
-19,400
| -83% | -$463K | ﹤0.01% | 11041 |
|
|
2023
Q2 | $553K | Sell |
23,500
-2,400
| -9% | -$58.4K | ﹤0.01% | 7722 |
|
|
2023
Q1 | $644K | Buy |
25,900
+12,100
| +88% | +$298K | ﹤0.01% | 7771 |
|
|
2022
Q4 | $324K | Sell |
13,800
-4,200
| -23% | -$91.5K | ﹤0.01% | 9148 |
|
|
2022
Q3 | $350K | Buy |
18,000
+8,000
| +80% | +$182K | ﹤0.01% | 9236 |
|
|
2022
Q2 | $215K | Buy |
+10,000
| New | +$233K | ﹤0.01% | 10545 |
|
|
2021
Q3 | – | Sell |
-11,300
| Closed | -$306K | – | 14028 |
|
|
2021
Q2 | $306K | Sell |
11,300
-3,900
| -26% | -$101K | ﹤0.01% | 11209 |
|
|
2021
Q1 | $347K | Buy |
15,200
+1,500
| +11% | +$33.6K | ﹤0.01% | 10503 |
|
|
2020
Q4 | $290K | Buy |
13,700
+600
| +5% | +$11.7K | ﹤0.01% | 9139 |
|
|
2020
Q3 | $240K | Sell |
13,100
-10,000
| -43% | -$169K | ﹤0.01% | 8516 |
|
|
2020
Q2 | $343K | Buy |
23,100
+8,600
| +59% | +$118K | ﹤0.01% | 7695 |
|
|
2020
Q1 | $189K | Sell |
14,500
-5,700
| -28% | -$132K | ﹤0.01% | 8063 |
|
|
2019
Q4 | $501K | Buy |
+20,200
| New | +$508K | ﹤0.01% | 6805 |
|
Other funds holding EPRT
VPM
VCM
