Daiwa Securities Group’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 | $160M | Buy |
5,283,108
+1,285,515
| +32% | +$40.7M | 0.46% | 38 |
|
|
2025
Q4 | $119M | Buy |
3,997,593
+3,913,986
| +4,681% | +$119M | 0.38% | 48 |
|
|
2025
Q3 | $2.49M | Sell |
83,607
-142,660
| -63% | -$4.37M | 0.01% | 586 |
|
|
2025
Q2 | $7.22M | Sell |
226,267
-32,648
| -13% | -$1.04M | 0.03% | 347 |
|
|
2025
Q1 | $8.45M | Sell |
258,915
-80,302
| -24% | -$2.55M | 0.04% | 274 |
|
|
2024
Q4 | $10.6M | Sell |
339,217
-47,494
| -12% | -$1.56M | 0.05% | 222 |
|
|
2024
Q3 | $13.2M | Buy |
386,711
+56,929
| +17% | +$1.76M | 0.06% | 184 |
|
|
2024
Q2 | $9.14M | Buy |
329,782
+88,396
| +37% | +$2.36M | 0.05% | 208 |
|
|
2024
Q1 | $6.43M | Buy |
241,386
+193,979
| +409% | +$4.86M | 0.04% | 268 |
|
|
2023
Q4 | $1.21M | Sell |
47,407
-2,427
| -5% | -$56.3K | 0.01% | 647 |
|
|
2023
Q3 | $1.08M | Buy |
49,834
+4,105
| +9% | +$97.9K | 0.01% | 659 |
|
|
2023
Q2 | $1.08M | Buy |
45,729
+2,250
| +5% | +$54.8K | 0.01% | 648 |
|
|
2023
Q1 | $1.08M | Buy |
43,479
+5,115
| +13% | +$126K | 0.01% | 644 |
|
|
2022
Q4 | $900K | Sell |
38,364
-926
| -2% | -$20.2K | 0.01% | 676 |
|
|
2022
Q3 | $764K | Buy |
39,290
+2,640
| +7% | +$60.1K | 0.01% | 705 |
|
|
2022
Q2 | $788K | Buy |
36,650
+442
| +1% | +$10.3K | 0.01% | 716 |
|
|
2022
Q1 | $916K | Buy |
36,208
+386
| +1% | +$9.94K | 0.01% | 723 |
|
|
2021
Q4 | $1.03M | Buy |
35,822
+4,034
| +13% | +$115K | 0.01% | 707 |
|
|
2021
Q3 | $888K | Buy |
31,788
+1,197
| +4% | +$35.6K | 0.01% | 709 |
|
|
2021
Q2 | $827K | Buy |
30,591
+3,716
| +14% | +$96.5K | 0.01% | 706 |
|
|
2021
Q1 | $614K | Buy |
26,875
+3,200
| +14% | +$71.6K | ﹤0.01% | 757 |
|
|
2020
Q4 | $502K | Buy |
23,675
+2,852
| +14% | +$55.8K | ﹤0.01% | 761 |
|
|
2020
Q3 | $381K | Buy |
20,823
+3,223
| +18% | +$54.6K | ﹤0.01% | 757 |
|
|
2020
Q2 | $230K | Hold |
17,600
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $230K | Buy |
17,600
+3,300
| +23% | +$76.4K | ﹤0.01% | 830 |
|
|
2019
Q4 | $355K | Buy |
14,300
+1,700
| +13% | +$42.7K | ﹤0.01% | 798 |
|
|
2019
Q3 | $289K | Sell |
12,600
-3,400
| -21% | -$73.2K | ﹤0.01% | 803 |
|
|
2019
Q2 | $321K | Buy |
16,000
+2,200
| +16% | +$44.9K | ﹤0.01% | 786 |
|
|
2019
Q1 | $269K | Buy |
13,800
+2,600
| +23% | +$42.5K | ﹤0.01% | 803 |
|
|
2018
Q4 | $155K | Buy |
+11,200
| New | +$156K | ﹤0.01% | 858 |
|
Other funds holding EPRT
VPM
VCM
