Dark Forest Capital Management’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 | $264K | Sell |
8,271
-4,288
| -34% | -$137K | 0.01% | 1032 |
|
|
2025
Q1 | $410K | Buy |
+12,559
| New | +$410K | 0.02% | 981 |
|
|
2023
Q2 | – | Sell |
-10,388
| Closed | -$258K | – | 1141 |
|
|
2023
Q1 | $258K | Buy |
+10,388
| New | +$258K | 0.06% | 297 |
|
|
2022
Q4 | – | Sell |
-562
| Closed | -$11K | – | 1243 |
|
|
2022
Q3 | $11K | Buy |
562
+46
| +9% | +$900 | ﹤0.01% | 720 |
|
|
2022
Q2 | $11K | Sell |
516
-2,896
| -85% | -$61.7K | ﹤0.01% | 512 |
|
|
2022
Q1 | $86K | Buy |
3,412
+923
| +37% | +$23.3K | 0.02% | 521 |
|
|
2021
Q4 | $72K | Buy |
2,489
+2,471
| +13,728% | +$71.5K | 0.03% | 394 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1193 |
|