ExodusPoint Capital Management’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	–	Sell	-98,427	Closed	-$2.92M	–	1704
2025 Q4	$2.92M	Sell	98,427 -8,649	-8%	-$264K	0.03%	644
2025 Q3	$3.19M	Buy	107,076 +13,975	+15%	+$428K	0.04%	566
2025 Q2	$2.97M	Buy	+93,101	New	+$2.97M	0.04%	591
2025 Q1	–	Sell	-956,234	Closed	-$29.9M	–	1613
2024 Q4	$29.9M	Buy	956,234 +232,557	+32%	+$7.63M	0.31%	80
2024 Q3	$24.7M	Sell	723,677 -510,559	-41%	-$15.8M	0.25%	113
2024 Q2	$34.2M	Sell	1,234,236 -41,206	-3%	-$1.1M	0.37%	65
2024 Q1	$34M	Buy	1,275,442 +691,373	+118%	+$17.3M	0.42%	56
2023 Q4	$14.9M	Buy	584,069 +359,641	+160%	+$8.34M	0.19%	144
2023 Q3	$4.85M	Sell	224,428 -85,428	-28%	-$2.04M	0.06%	378
2023 Q2	$7.29M	Buy	309,856 +268,018	+641%	+$6.52M	0.09%	324
2023 Q1	$1.04M	Buy	+41,838	New	+$1.03M	0.01%	1130
2022 Q4	–	Sell	-145,234	Closed	-$2.83M	–	1759
2022 Q3	$2.83M	Sell	145,234 -119,172	-45%	-$2.71M	0.04%	624
2022 Q2	$5.68M	Sell	264,406 -130,125	-33%	-$3.03M	0.08%	366
2022 Q1	$9.98M	Buy	394,531 +221,155	+128%	+$5.7M	0.15%	196
2021 Q4	$5M	Buy	+173,376	New	+$4.95M	0.06%	435
2020 Q3	–	Sell	-129,411	Closed	-$1.92M	–	1869
2020 Q2	$1.92M	Buy	129,411 +94,402	+270%	+$1.3M	0.06%	443
2020 Q1	$457K	Buy	35,009 +25,409	+265%	+$589K	0.04%	520
2019 Q4	$238K	Buy	+9,600	New	+$241K	0.01%	1263
2019 Q3	–	Sell	-10,151	Closed	-$203K	–	1419
2019 Q2	$203K	Buy	+10,151	New	+$207K	0.01%	921