ExodusPoint 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 | $2.97M | Buy |
+93,101
| New | +$2.97M | 0.03% | 544 |
|
|
2025
Q1 | – | Sell |
-956,234
| Closed | -$29.9M | – | 1517 |
|
|
2024
Q4 | $29.9M | Buy |
956,234
+232,557
| +32% | +$7.27M | 0.21% | 63 |
|
|
2024
Q3 | $24.7M | Sell |
723,677
-510,559
| -41% | -$17.4M | 0.15% | 87 |
|
|
2024
Q2 | $34.2M | Sell |
1,234,236
-41,206
| -3% | -$1.14M | 0.23% | 47 |
|
|
2024
Q1 | $34M | Buy |
1,275,442
+691,373
| +118% | +$18.4M | 0.26% | 36 |
|
|
2023
Q4 | $14.9M | Buy |
584,069
+359,641
| +160% | +$9.19M | 0.1% | 116 |
|
|
2023
Q3 | $4.85M | Sell |
224,428
-85,428
| -28% | -$1.85M | 0.05% | 350 |
|
|
2023
Q2 | $7.29M | Buy |
309,856
+268,018
| +641% | +$6.31M | 0.06% | 285 |
|
|
2023
Q1 | $1.04M | Buy |
+41,838
| New | +$1.04M | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-145,234
| Closed | -$2.83M | – | 1698 |
|
|
2022
Q3 | $2.83M | Sell |
145,234
-119,172
| -45% | -$2.32M | 0.04% | 594 |
|
|
2022
Q2 | $5.68M | Sell |
264,406
-130,125
| -33% | -$2.8M | 0.07% | 342 |
|
|
2022
Q1 | $9.98M | Buy |
394,531
+221,155
| +128% | +$5.6M | 0.13% | 176 |
|
|
2021
Q4 | $5M | Buy |
+173,376
| New | +$5M | 0.05% | 410 |
|
|
2020
Q3 | – | Sell |
-129,411
| Closed | -$1.92M | – | 1802 |
|
|
2020
Q2 | $1.92M | Buy |
129,411
+94,402
| +270% | +$1.4M | 0.05% | 425 |
|
|
2020
Q1 | $457K | Buy |
35,009
+25,409
| +265% | +$332K | 0.03% | 479 |
|
|
2019
Q4 | $238K | Buy |
+9,600
| New | +$238K | ﹤0.01% | 1208 |
|
|
2019
Q3 | – | Sell |
-10,151
| Closed | -$203K | – | 1383 |
|
|
2019
Q2 | $203K | Buy |
+10,151
| New | +$203K | 0.01% | 895 |
|