Geode Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
5,155,085
+435,971
| +9% | +$13.9M | 0.01% | 742 |
|
|
2025
Q1 | $154M | Buy |
4,719,114
+266,039
| +6% | +$8.69M | 0.01% | 739 |
|
|
2024
Q4 | $139M | Sell |
4,453,075
-15,847
| -0.4% | -$496K | 0.01% | 791 |
|
|
2024
Q3 | $153M | Buy |
4,468,922
+118,927
| +3% | +$4.06M | 0.01% | 740 |
|
|
2024
Q2 | $121M | Buy |
4,349,995
+551,502
| +15% | +$15.3M | 0.01% | 807 |
|
|
2024
Q1 | $101M | Buy |
3,798,493
+92,646
| +2% | +$2.47M | 0.01% | 916 |
|
|
2023
Q4 | $94.7M | Buy |
3,705,847
+177,004
| +5% | +$4.52M | 0.01% | 898 |
|
|
2023
Q3 | $76.3M | Buy |
3,528,843
+271,863
| +8% | +$5.88M | 0.01% | 938 |
|
|
2023
Q2 | $76.7M | Buy |
3,256,980
+241,357
| +8% | +$5.68M | 0.01% | 956 |
|
|
2023
Q1 | $74.9M | Buy |
3,015,623
+98,595
| +3% | +$2.45M | 0.01% | 914 |
|
|
2022
Q4 | $68.5M | Buy |
2,917,028
+85,753
| +3% | +$2.01M | 0.01% | 940 |
|
|
2022
Q3 | $55.1M | Buy |
2,831,275
+182,066
| +7% | +$3.54M | 0.01% | 1009 |
|
|
2022
Q2 | $56.9M | Buy |
2,649,209
+99,773
| +4% | +$2.14M | 0.01% | 1012 |
|
|
2022
Q1 | $64.5M | Buy |
2,549,436
+74,882
| +3% | +$1.89M | 0.01% | 1067 |
|
|
2021
Q4 | $71.3M | Buy |
2,474,554
+161,429
| +7% | +$4.65M | 0.01% | 1037 |
|
|
2021
Q3 | $64.6M | Sell |
2,313,125
-34,472
| -1% | -$962K | 0.01% | 1060 |
|
|
2021
Q2 | $63.5M | Buy |
2,347,597
+299,063
| +15% | +$8.09M | 0.01% | 1107 |
|
|
2021
Q1 | $46.8M | Buy |
2,048,534
+141,558
| +7% | +$3.23M | 0.01% | 1282 |
|
|
2020
Q4 | $40.4M | Buy |
1,906,976
+56,326
| +3% | +$1.19M | 0.01% | 1260 |
|
|
2020
Q3 | $33.9M | Buy |
1,850,650
+134,643
| +8% | +$2.47M | 0.01% | 1140 |
|
|
2020
Q2 | $25.5M | Buy |
1,716,007
+392,023
| +30% | +$5.82M | 0.01% | 1325 |
|
|
2020
Q1 | $17.3M | Buy |
1,323,984
+238,941
| +22% | +$3.12M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $26.9M | Buy |
1,085,043
+147,904
| +16% | +$3.67M | 0.01% | 1362 |
|
|
2019
Q3 | $21.5M | Buy |
937,139
+325,843
| +53% | +$7.46M | 0.01% | 1430 |
|
|
2019
Q2 | $12.3M | Buy |
611,296
+143,771
| +31% | +$2.88M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $9.13M | Buy |
467,525
+87,233
| +23% | +$1.7M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $5.26M | Buy |
380,292
+135,474
| +55% | +$1.87M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $3.47M | Buy |
+244,818
| New | +$3.47M | ﹤0.01% | 2589 |
|